Warberg Asset Management’s Twin Vee PowerCats VEEE Stock Holding History

Warberg Asset Management’s Portfolio VEEE Stock Details VEEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.5K	Buy	+6,471	New	+$235K	0.01%	144
2023 Q3	–	Sell	-47	Closed	-$36.7K	–	269
2023 Q2	$36.7K	Sell	47 -50	-52%	-$30.8K	0.01%	141
2023 Q1	$60.7K	Buy	97 +41	+73%	+$30K	0.01%	141
2022 Q4	$37.9K	Sell	56 -53	-49%	-$39.7K	0.01%	158
2022 Q3	$99K	Buy	+109	New	+$158K	0.02%	155

Other funds holding VEEE

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Warberg Asset Management's VEEE Position: Q1 2026 in Review

Warberg Asset Management opened a new position in Twin Vee PowerCats (VEEE) in Q1 2026: 6,471 shares worth $61.5K. The stake represents 0.01% of the portfolio and ranks #144 among its holdings. This is a return to the name: Warberg Asset Management previously reported a position in VEEE as recently as Q2 2023.

Warberg Asset Management first reported a position in VEEE in Q3 2022 and has held it in 5 quarters since. The position peaked at $99K in Q3 2022. 10 funds tracked by Wall St. Rank hold VEEE as of Q1 2026.

Warberg Asset Management held 6,471 shares of Twin Vee PowerCats worth $61.5K as of Q1 2026.
Twin Vee PowerCats was a new Warberg Asset Management position in Q1 2026.
Twin Vee PowerCats made up 0.01% of Warberg Asset Management's portfolio in Q1 2026, its #144 holding.
Warberg Asset Management first reported a position in Twin Vee PowerCats in Q3 2022 and has held it in 5 quarters since.
Warberg Asset Management's Twin Vee PowerCats position peaked at $99K in Q3 2022.
10 funds tracked by Wall St. Rank held Twin Vee PowerCats as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.