Institutional
Warwick Investment Management, Inc.
CIK 0001931041
$690.1M
Reported AUM
137
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Warwick Investment Management, Inc. · Q1 2026
AI · grounded in 13F
Warwick Investment Management, Inc. increased its position in VUSB by 195.76%. The fund also accumulated shares in VGSH by 61.31% and VUG by 54.23%. On the sell side, the fund closed its position in PLD, reducing its exposure by $761,886.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | $35.52 | -2.68% | 24.26% | 73.94% | $112.2M | 16.26% | +78,125 | +2.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $101.0M | 14.64% | −7,087 | −0.3% |
| 3 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $69.0M | 10.01% | +43,416 | +14.1% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $38.1M | 5.52% | +247,206 | +61.3% |
| 5 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $31.8M | 4.61% | +25,600 | +54.2% |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | $76.26 | -0.54% | 6.28% | -0.29% | $26.4M | 3.83% | +109,583 | +46.8% |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $24.5M | 3.55% | −174 | −0.4% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | $127.33 | -1.71% | 29.73% | 35.06% | $23.4M | 3.39% | +18,190 | +9.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $19.2M | 2.78% | +79,461 | +36.2% |
| 10 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $18.8M | 2.73% | +4,411 | +1.0% |
| 11 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $15.4M | 2.24% | +608 | +1.3% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $11.3M | 1.63% | −96,418 | −37.8% |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | $125.14 | -1.98% | 22.64% | 46.98% | $10.0M | 1.46% | +19,538 | +28.6% |
| 14 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $9.9M | 1.44% | −171 | −0.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $9.8M | 1.42% | +284 | +1.9% |
| 16 | VUSB | VANGUARD BD INDEX FDS | $49.62 | -0.10% | 4.91% | 18.22% | $8.1M | 1.18% | +108,238 | +195.8% |
| 17 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $8.1M | 1.18% | +704 | +2.3% |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | 4.98% | -28.80% | $7.4M | 1.08% | +50,007 | +59.2% |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | 28.72% | 126.60% | $7.4M | 1.08% | — | HELD |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $7.2M | 1.04% | −17,178 | −7.5% |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.1M | 1.02% | +787 | +2.9% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $6.9M | 1.01% | +52,857 | +70.0% |
| 23 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $5.6M | 0.81% | +323 | +1.2% |
| 24 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $5.2M | 0.76% | +609 | +0.9% |
| 25 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $4.9M | 0.71% | +35 | +0.2% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $4.4M | 0.64% | −7,398 | −11.7% |
| 27 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.4M | 0.63% | +146 | +0.6% |
| 28 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $4.2M | 0.60% | +1,715 | +1.3% |
| 29 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.1M | 0.59% | −390 | −5.4% |
| 30 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $3.6M | 0.52% | −2,793 | −6.4% |
| 31 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $3.5M | 0.50% | −2,046 | −5.4% |
| 32 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $3.1M | 0.45% | −2,191 | −5.2% |
| 33 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.1M | 0.45% | −5,087 | −21.9% |
| 34 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $3.1M | 0.44% | −173 | −2.0% |
| 35 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $2.8M | 0.40% | −9,699 | −13.8% |
| 36 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.6M | 0.38% | +416 | +3.5% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $2.5M | 0.36% | +187 | +0.4% |
| 38 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.1M | 0.31% | +118 | +1.6% |
| 39 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $2.1M | 0.30% | −463 | −0.6% |
| 40 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $1.9M | 0.27% | +196 | +0.3% |
| 41 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.16 | -0.06% | — | — | $1.9M | 0.27% | −1,068 | −2.8% |
| 42 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $1.7M | 0.25% | — | HELD |
| 43 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.6M | 0.23% | +212 | +4.3% |
| 44 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $1.5M | 0.21% | −1,048 | −7.2% |
| 45 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.4M | 0.21% | +2,476 | +13.5% |
| 46 | FFIN | FIRST FINL BANKSHARES INC | $32.48 | 0.40% | — | — | $1.4M | 0.21% | −7,491 | −13.3% |
| 47 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.4M | 0.20% | +303 | +4.7% |
| 48 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.4M | 0.20% | −11 | −0.6% |
| 49 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | — | — | $1.3M | 0.19% | −15,737 | −35.2% |
| 50 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $1.3M | 0.19% | +3 | +0.0% |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.19% | +138 | +5.4% |
| 52 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $1.3M | 0.19% | −174 | −1.0% |
| 53 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.3M | 0.18% | +38 | +1.8% |
| 54 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.2M | 0.17% | −26 | −0.7% |
| 55 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $1.1M | 0.16% | — | HELD |
| 56 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.1M | 0.16% | +291 | +3.5% |
| 57 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.1M | 0.15% | −186 | −6.1% |
| 58 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.0M | 0.15% | +43 | +2.8% |
| 59 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.0M | 0.15% | +141 | +4.1% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $1.0M | 0.15% | +54 | +0.3% |
| 61 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $982K | 0.14% | −233 | −5.5% |
| 62 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $931K | 0.13% | +202 | +6.6% |
| 63 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $906K | 0.13% | +32 | +2.6% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $827K | 0.12% | −58 | −1.7% |
| 65 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $758K | 0.11% | −13 | −1.6% |
| 66 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $713K | 0.10% | — | HELD |
| 67 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $570K | 0.08% | −177 | −1.5% |
| 68 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $569K | 0.08% | −344 | −6.8% |
| 69 | V | VISA INC | $323.57 | 1.06% | — | — | $537K | 0.08% | +161 | +10.0% |
| 70 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $526K | 0.08% | −2,778 | −41.1% |
| 71 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $519K | 0.08% | +59 | +4.0% |
| 72 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $494K | 0.07% | +89 | +3.6% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $480K | 0.07% | +85 | +21.4% |
| 74 | WMT2 | WELLS FARGO & CO | — | — | — | — | $480K | 0.07% | +1,363 | +29.2% |
| 75 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $450K | 0.07% | +240 | +5.4% |
| 76 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $443K | 0.06% | +1 | +0.1% |
| 77 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $438K | 0.06% | +81 | +1.7% |
| 78 | MMM | 3M CO | $153.76 | 0.65% | — | — | $436K | 0.06% | −602 | −16.7% |
| 79 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $425K | 0.06% | −484 | −19.9% |
| 80 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $416K | 0.06% | +7 | +1.5% |
| 81 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $397K | 0.06% | +1 | +0.1% |
| 82 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $393K | 0.06% | +135 | +1.1% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $390K | 0.06% | −155 | −5.5% |
| 84 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $384K | 0.06% | −150 | −11.4% |
| 85 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $384K | 0.06% | −11 | −0.7% |
| 86 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $380K | 0.06% | +190 | +20.3% |
| 87 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $378K | 0.05% | −227 | −4.4% |
| 88 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $378K | 0.05% | −337 | −6.6% |
| 89 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $377K | 0.05% | −26 | −1.1% |
| 90 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $375K | 0.05% | +1 | +0.1% |
| 91 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $374K | 0.05% | −19 | −2.5% |
| 92 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $374K | 0.05% | −222 | −7.9% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $373K | 0.05% | −38 | −0.8% |
| 94 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $373K | 0.05% | +706 | +31.5% |
| 95 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $359K | 0.05% | +36 | +3.7% |
| 96 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $338K | 0.05% | +1 | +0.1% |
| 97 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $338K | 0.05% | +126 | +6.6% |
| 98 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $330K | 0.05% | +231 | +7.2% |
| 99 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $311K | 0.05% | +210 | +5.5% |
| 100 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $309K | 0.04% | +54 | +4.4% |
| 101 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $304K | 0.04% | — | HELD |
| 102 | PSX | PHILLIPS 66 | — | — | — | — | $302K | 0.04% | −875 | −34.5% |
| 103 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $300K | 0.04% | +233 | +3.1% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $285K | 0.04% | −22 | −1.5% |
| 105 | SHY | ISHARES TR | — | — | — | — | $282K | 0.04% | +3,419 | NEW |
| 106 | MS | MORGAN STANLEY | — | — | — | — | $281K | 0.04% | +85 | +5.2% |
| 107 | DE | DEERE & CO | — | — | — | — | $278K | 0.04% | −282 | −36.4% |
| 108 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $277K | 0.04% | +27 | +9.0% |
| 109 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $277K | 0.04% | — | HELD |
| 110 | IGSB | ISHARES TR | — | — | — | — | $272K | 0.04% | +5,166 | NEW |
| 111 | MCD | MCDONALDS CORP | — | — | — | — | $262K | 0.04% | +75 | +9.8% |
| 112 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $256K | 0.04% | +947 | NEW |
| 113 | ORCL | ORACLE CORP | — | — | — | — | $250K | 0.04% | −71 | −4.0% |
| 114 | ADI | ANALOG DEVICES INC | — | — | — | — | $244K | 0.04% | +767 | NEW |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $242K | 0.04% | +618 | NEW |
| 116 | LIN | LINDE PLC | — | — | — | — | $242K | 0.04% | +487 | NEW |
| 117 | BA | BOEING CO | — | — | — | — | $242K | 0.04% | −95 | −7.3% |
| 118 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $236K | 0.03% | −142 | −14.0% |
| 119 | SPGI | S&P GLOBAL INC | — | — | — | — | $236K | 0.03% | +71 | +14.7% |
| 120 | WELL | WELLTOWER INC | — | — | — | — | $225K | 0.03% | −2,017 | −63.9% |
| 121 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $225K | 0.03% | +539 | NEW |
| 122 | C | CITIGROUP INC | — | — | — | — | $223K | 0.03% | −56 | −2.8% |
| 123 | KLAC | KLA CORP | — | — | — | — | $222K | 0.03% | +151 | NEW |
| 124 | GLW | CORNING INC | — | — | — | — | $221K | 0.03% | +1,627 | NEW |
| 125 | GILD | GILEAD SCIENCES INC | — | — | — | — | $219K | 0.03% | +1,574 | NEW |
| 126 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $219K | 0.03% | −173 | −5.4% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $214K | 0.03% | −34 | −7.2% |
| 128 | GM | GENERAL MTRS CO | — | — | — | — | $213K | 0.03% | +7 | +0.2% |
| 129 | VLO | VALERO ENERGY CORP | — | — | — | — | $213K | 0.03% | −413 | −32.4% |
| 130 | LRCX | LAM RESEARCH CORP | — | — | — | — | $212K | 0.03% | +994 | NEW |
| 131 | SYK | STRYKER CORPORATION | — | — | — | — | $210K | 0.03% | +640 | NEW |
| 132 | SDY | SPDR SERIES TRUST | — | — | — | — | $209K | 0.03% | −148 | −9.3% |
| 133 | IGEB | ISHARES TR | — | — | — | — | $209K | 0.03% | +214 | +4.8% |
| 134 | VBR | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.03% | +930 | NEW |
| 135 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $183K | 0.03% | +156 | +1.4% |
| 136 | ANGX | ANGEL STUDIOS INC | — | — | — | — | $41K | 0.01% | +13,376 | NEW |
| 137 | MVIS | MICROVISION INC DEL | — | — | — | — | $24K | 0.00% | +5,000 | +15.3% |
| 138 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −5,968 | EXITED |
| 139 | VTR | VENTAS INC | — | — | — | — | — | — | −9,152 | EXITED |
| 140 | EQIX | EQUINIX INC | — | — | — | — | — | — | −922 | EXITED |
| 141 | DLR | DIGITAL RLTY TR INC | — | — | — | — | — | — | −3,009 | EXITED |
| 142 | CPT | CAMDEN PPTY TR | — | — | — | — | — | — | −4,031 | EXITED |
| 143 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −2,440 | EXITED |
| 144 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | — | — | −8,429 | EXITED |
| 145 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | — | — | −2,125 | EXITED |
| 146 | HR | HEALTHCARE RLTY TR | — | — | — | — | — | — | −20,623 | EXITED |
| 147 | REXR | REXFORD INDL RLTY INC | — | — | — | — | — | — | −8,657 | EXITED |
| 148 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | — | — | −1,706 | EXITED |
| 149 | SUI | SUN CMNTYS INC | — | — | — | — | — | — | −2,479 | EXITED |
| 150 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | — | — | −1,174 | EXITED |
| 151 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −11,360 | EXITED |
| 152 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | — | — | −11,303 | EXITED |
| 153 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | — | — | −8,816 | EXITED |
| 154 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −1,139 | EXITED |
| 155 | INVH | INVITATION HOMES INC | — | — | — | — | — | — | −9,914 | EXITED |
| 156 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,504 | EXITED |
| 157 | CRM | SALESFORCE INC | — | — | — | — | — | — | −845 | EXITED |
| 158 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −601 | EXITED |
| 159 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,376 | EXITED |
| 160 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −363 | EXITED |
| 161 | PH | PARKER-HANNIFIN CORP | — | — | — | — | — | — | −233 | EXITED |
| 162 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −1,538 | EXITED |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −3,728 | EXITED |
Source: SEC EDGAR · accession 0002063364-26-000155. 13F discloses long positions only — shorts, foreign equities, and options are excluded.