Warther Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 71,565 | 175,101 | +103,536 | 8,612,132 | 29,707,636 | 6.96% | +21,095,504 |
| EQT CORP COM(EQT) | 0 | 147,340 | +147,340 | 0 | 9,376,718 | 2.20% | +9,376,718 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 38,280 | +38,280 | 0 | 8,838,469 | 2.07% | +8,838,469 |
| S&P GLOBAL INC COM(SPGI) | 0 | 19,235 | +19,235 | 0 | 8,181,415 | 1.92% | +8,181,415 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 199,600 | +199,600 | 0 | 8,077,812 | 1.89% | +8,077,812 |
| NETFLIX INC. COM(NFLX) | 87,071 | 164,600 | +77,529 | 8,163,777 | 15,826,290 | 3.71% | +7,662,513 |
| NU HLDGS LTD ORD SHS CL A(NU) | 1,030,169 | 1,481,029 | +450,860 | 17,245,029 | 21,282,387 | 4.99% | +4,037,358 |
| FORTINET INC COM(FTNT) | 186,915 | 219,927 | +33,012 | 14,842,920 | 17,972,434 | 4.21% | +3,129,514 |
| UBER TECHNOLOGIES INC COM(UBER) | 193,592 | 254,818 | +61,226 | 15,818,402 | 18,329,059 | 4.30% | +2,510,657 |
| FAIR ISAAC CORP COM(FICO) | 9,854 | 17,163 | +7,309 | 16,659,369 | 18,322,189 | 4.30% | +1,662,820 |
| FISERV INC COM(FISV) | 206,395 | 269,725 | +63,330 | 13,863,552 | 15,050,655 | 3.53% | +1,187,103 |
| SCHWAB CHARLES CORP COM(SCHW) | 192,527 | 215,203 | +22,676 | 19,235,373 | 20,224,778 | 4.74% | +989,405 |
| VANGUARD GROWTH ETF | 0 | 1,252 | +1,252 | 0 | 546,861 | 0.13% | +546,861 |
| ISHARES CORE S&P 500 ETF | 0 | 500 | +500 | 0 | 326,605 | 0.08% | +326,605 |
| MERCADOLIBRE INC COM(MELI) | 9,777 | 11,508 | +1,731 | 19,693,420 | 19,897,562 | 4.66% | +204,142 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 682 | 568 | -114 | 588,116 | 565,972 | 0.13% | -22,144 |
| PRAIRIE OPER CO COM | 15,500 | 0 | -15,500 | 26,195 | 0 | — | -26,195 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,699 | 2,680 | -19 | 500,718 | 464,846 | 0.11% | -35,872 |
| INTUITIVE SURGICAL INC COM NEW | 1,013 | 1,004 | -9 | 573,723 | 462,834 | 0.11% | -110,889 |
| VANGUARD S&P 500 ETF | 2,203 | 2,085 | -118 | 1,381,578 | 1,245,906 | 0.29% | -135,672 |
| APPLIED MATLS INC COM | 1,908 | 1,002 | -906 | 490,337 | 342,474 | 0.08% | -147,863 |
| AMERICAN EXPRESS CO COM(AXP) | 2,813 | 2,913 | +100 | 1,040,669 | 881,124 | 0.21% | -159,545 |
| SHELL PLC SPON ADS(SHEL) | 3,099 | 0 | -3,099 | 227,715 | 0 | — | -227,715 |
| FREEPORT MCMORAN INC CL B(FCX) | 4,797 | 0 | -4,797 | 243,640 | 0 | — | -243,640 |
| BROADCOM INC COM(AVGO) | 33,072 | 36,160 | +3,088 | 11,446,219 | 11,191,882 | 2.62% | -254,337 |
| EMERSON ELEC CO COM(EMR) | 2,036 | 0 | -2,036 | 270,218 | 0 | — | -270,218 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,094 | 580 | -514 | 549,899 | 277,936 | 0.07% | -271,963 |
| CATERPILLAR INC COM(CAT) | 1,742 | 1,001 | -741 | 998,078 | 709,340 | 0.17% | -288,738 |
| ROCKWELL AUTOMATION INC COM(ROK) | 800 | 0 | -800 | 311,256 | 0 | — | -311,256 |
| RYDER SYS INC COM(R) | 1,720 | 0 | -1,720 | 329,191 | 0 | — | -329,191 |
| MORGAN STANLEY COM NEW(MS) | 2,043 | 0 | -2,043 | 362,694 | 0 | — | -362,694 |
| RTX CORPORATION COM(RTX) | 2,025 | 0 | -2,025 | 371,385 | 0 | — | -371,385 |
| VISA INC COM CL A(V) | 2,815 | 2,000 | -815 | 987,249 | 604,480 | 0.14% | -382,769 |
| SAP SE SPON ADR(SAP) | 1,642 | 0 | -1,642 | 398,858 | 0 | — | -398,858 |
| JPMORGAN CHASE & CO COM(JPM) | 1,423 | 0 | -1,423 | 458,519 | 0 | — | -458,519 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 8,740 | 0 | -8,740 | 506,221 | 0 | — | -506,221 |
| MASTERCARD INCORPORATED CL A(MA) | 903 | 0 | -903 | 515,505 | 0 | — | -515,505 |
| HOME DEPOT INC COM(HD) | 1,772 | 0 | -1,772 | 609,801 | 0 | — | -609,801 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,598 | 3,823 | -1,775 | 1,756,652 | 1,096,666 | 0.26% | -659,986 |
| ORACLE CORP COM(ORCL) | 3,765 | 0 | -3,765 | 733,836 | 0 | — | -733,836 |
| APPLE INC COM(AAPL) | 20,501 | 19,054 | -1,447 | 5,573,505 | 4,835,784 | 1.13% | -737,721 |
| MICROSOFT CORP COM(MSFT) | 7,362 | 6,304 | -1,058 | 3,560,269 | 2,333,505 | 0.55% | -1,226,764 |
| NVIDIA CORPORATION COM(NVDA) | 25,523 | 18,925 | -6,598 | 4,760,088 | 3,300,529 | 0.77% | -1,459,559 |
| MCKESSON CORP COM(MCK) | 1,833 | 0 | -1,833 | 1,503,592 | 0 | — | -1,503,592 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 513,902 | 528,237 | +14,335 | 19,014,374 | 16,908,866 | 3.96% | -2,105,508 |
| NOVO-NORDISK A S ADR(NVO) | 418,828 | 519,480 | +100,652 | 21,309,969 | 19,090,890 | 4.48% | -2,219,079 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 70,061 | 53,310 | -16,751 | 21,290,837 | 18,016,115 | 4.22% | -3,274,722 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 232,259 | 242,086 | +9,827 | 34,044,524 | 30,372,110 | 7.12% | -3,672,414 |
| VISTRA CORP COM(VST) | 25,450 | 2,510 | -22,940 | 4,105,849 | 377,328 | 0.09% | -3,728,521 |
| LAUDER ESTEE COS INC CL A(EL) | 151,117 | 166,117 | +15,000 | 15,824,972 | 11,922,217 | 2.80% | -3,902,755 |
| UNITEDHEALTH GROUP INC COM(UNH) | 111,470 | 117,832 | +6,362 | 36,797,362 | 31,884,161 | 7.48% | -4,913,201 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 18,631 | 10,753 | -7,878 | 19,932,562 | 14,202,885 | 3.33% | -5,729,677 |
| AMAZON COM INC COM(AMZN) | 93,893 | 67,828 | -26,065 | 21,672,382 | 14,126,538 | 3.31% | -7,545,844 |
| ELI LILLY & CO COM(LLY) | 18,904 | 12,377 | -6,527 | 20,315,751 | 11,383,993 | 2.67% | -8,931,758 |
| ALPHABET INC CAP STK CL A(GOOG) | 92,138 | 62,493 | -29,645 | 28,839,199 | 17,970,613 | 4.21% | -10,868,586 |