2026 Q1 Portfolio Activity
In 2026 Q1, Warther Private Wealth, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was EQT CORP COM, now representing 2.20% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP COM, increasing the position by 144.7%. The fund also reduced its exposure to ALPHABET INC CAP STK CL A by 32.2%.
Position History
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Total Positions
55
Quarter
2026 Q1
Top Holding
UNH (7.5%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Warther Private Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 7.48% | 8.80% |
#1
Prev: #1
|
7.0 |
—
|
6,362 | 5.7% |
P
S
|
117,832 | $31,884,161 |
$322.62
+18.8%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 7.12% | 8.14% |
#2
Prev: #2
|
4.8 |
—
|
9,827 | 4.2% |
P
S
|
242,086 | $30,372,110 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.96% | 2.06% |
#3
16
Prev: #19
|
6.8 |
—
|
103,536 | 144.7% |
P
S
|
175,101 | $29,707,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 4.99% | 4.12% |
#4
8
Prev: #12
|
5.0 |
—
|
450,860 | 43.8% |
P
S
|
1,481,029 | $21,282,387 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.74% | 4.60% |
#5
5
Prev: #10
|
4.4 |
—
|
22,676 | 11.8% |
P
S
|
215,203 | $20,224,778 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.66% | 4.71% |
#6
3
Prev: #9
|
3.9 |
—
|
1,731 | 17.7% |
P
S
|
11,508 | $19,897,562 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 4.48% | 5.09% |
#7
2
Prev: #5
|
4.3 |
—
|
100,652 | 24.0% |
P
S
|
519,480 | $19,090,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.30% | 3.78% |
#8
7
Prev: #15
|
4.2 |
—
|
61,226 | 31.6% |
P
S
|
254,818 | $18,329,059 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP...
|
Technology | 4.30% | 3.98% |
#9
4
Prev: #13
|
4.7 |
—
|
7,309 | 74.2% |
P
S
|
17,163 | $18,322,189 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.22% | 5.09% |
#10
4
Prev: #6
|
1.7 |
—
|
-16,751 | -23.9% |
P
S
|
53,310 | $18,016,115 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 4.21% | 3.55% |
#11
5
Prev: #16
|
3.7 |
—
|
33,012 | 17.7% |
P
S
|
219,927 | $17,972,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.21% | 6.89% |
#12
9
Prev: #3
|
1.7 |
—
|
-29,645 | -32.2% |
P
S
|
62,493 | $17,970,613 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.96% | 4.55% |
#13
2
Prev: #11
|
2.1 |
—
|
14,335 | 2.8% |
P
S
|
528,237 | $16,908,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 3.71% | 1.95% |
#14
6
Prev: #20
|
4.5 |
—
|
77,529 | 89.0% |
P
S
|
164,600 | $15,826,290 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC COM
|
Unknown | 3.53% | 3.31% |
#15
2
Prev: #17
|
3.9 |
—
|
63,330 | 30.7% |
P
S
|
269,725 | $15,050,655 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.33% | 4.76% |
#16
8
Prev: #8
|
1.3 |
—
|
-7,878 | -42.3% |
P
S
|
10,753 | $14,202,885 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.31% | 5.18% |
#17
13
Prev: #4
|
1.3 |
—
|
-26,065 | -27.8% |
P
S
|
67,828 | $14,126,538 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.80% | 3.78% |
#18
4
Prev: #14
|
3.1 |
—
|
15,000 | 9.9% |
P
S
|
166,117 | $11,922,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.67% | 4.86% |
#19
12
Prev: #7
|
1.1 |
—
|
-6,527 | -34.5% |
P
S
|
12,377 | $11,383,993 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.62% | 2.74% |
#20
2
Prev: #18
|
3.0 |
—
|
3,088 | 9.3% |
P
S
|
36,160 | $11,191,882 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP COM
|
Energy | 2.20% | — |
#21
Prev: #—
|
4.4 |
—
|
147,340 | — |
NEW
|
147,340 | $9,376,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.07% | — |
#22
Prev: #—
|
4.3 |
—
|
38,280 | — |
NEW
|
38,280 | $8,838,469 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.92% | — |
#23
Prev: #—
|
4.3 |
—
|
19,235 | — |
NEW
|
19,235 | $8,181,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 1.89% | — |
#24
Prev: #—
|
4.3 |
—
|
199,600 | — |
NEW
|
199,600 | $8,077,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.13% | 1.33% |
#25
4
Prev: #21
|
1.0 |
—
|
-1,447 | -7.1% |
P
S
|
19,054 | $4,835,784 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 1.14% |
#26
4
Prev: #22
|
0.3 |
—
|
-6,598 | -25.9% |
P
S
|
18,925 | $3,300,529 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.55% | 0.85% |
#27
3
Prev: #24
|
0.7 |
—
|
-1,058 | -14.4% |
P
S
|
6,304 | $2,333,505 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.29% | 0.33% |
#28
1
Prev: #27
|
0.6 |
—
|
-118 | -5.4% |
P
S
|
2,085 | $1,245,906 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.42% |
#29
4
Prev: #25
|
0.1 |
—
|
-1,775 | -31.7% |
P
S
|
3,823 | $1,096,666 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.21% | 0.25% |
#30
2
Prev: #28
|
0.6 |
—
|
100 | 3.6% |
P
S
|
2,913 | $881,124 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.17% | 0.24% |
#31
2
Prev: #29
|
0.1 |
—
|
-741 | -42.5% |
P
S
|
1,001 | $709,340 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.14% | 0.24% |
#32
2
Prev: #30
|
0.1 |
—
|
-815 | -29.0% |
P
S
|
2,000 | $604,480 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.14% |
#33
Prev: #33
|
0.6 |
—
|
-114 | -16.7% |
P
S
|
568 | $565,972 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
1,252 | — |
NEW
|
1,252 | $546,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.11% | 0.12% |
#35
3
Prev: #38
|
0.5 |
—
|
-19 | -0.7% |
P
S
|
2,680 | $464,846 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.11% | 0.14% |
#36
2
Prev: #34
|
0.5 |
—
|
-9 | -0.9% |
P
S
|
1,004 | $462,834 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.09% | 0.98% |
#37
14
Prev: #23
|
0.0 |
—
|
-22,940 | -90.1% |
P
S
|
2,510 | $377,328 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.08% | 0.12% |
#38
1
Prev: #39
|
0.0 |
—
|
-906 | -47.5% |
P
S
|
1,002 | $342,474 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $326,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.13% |
#40
5
Prev: #35
|
0.0 |
—
|
-514 | -47.0% |
P
S
|
580 | $277,936 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PROP
PRAIRIE OPER CO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-3,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-4,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
R
RYDER SYS INC C...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,043 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,642 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,423 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 55 holdings