CIK: 0001998414
Total reported value
$624.5M
Reporting period: 2026-03-31 · Number of holdings: 1330
Annis Gardner Whiting Capital Advisors, LLC disclosed 1330 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $624.5M and a quarterly turnover rate of 26.9%.
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Annis Gardner Whiting Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 1330 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BWIN
+11089.9% $37.3M
Add XOM
+512.0% $13.5M
Trim EFA
-0.1% $812.0K
Trim VTI
+8.3% $1.3M
Add HZO
+857142.9% $4.9M
Add TALO
+394736.8% $4.7M
Showing top 200 holdings (of 1330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.26% | -2.09% | -0.07% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 6.03% | +5.96% | +11089.90% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.98% | -0.84% | +8.34% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.28% | -0.23% | +9.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.51% | +60.12% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | +2.11% | +512.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.49% | +3.81% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.18% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.00% | — | +7.51% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.84% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.70% | +8.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.69% | +125.70% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | +7.09% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.33% | +3.32% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +4.98% | |
| 16 | K4F | Onestream INC | Stock-Other | 0.87% | +0.15% | +10.15% | |
| 17 | HZO | Marinemax INC | Stock-Other | 0.78% | +0.78% | +857142.86% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -0.38% | |
| 19 | TALO | Talos Energy INC | Stock-Other | 0.76% | +0.76% | +394736.84% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | — | -0.03% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | -0.04% | +9.46% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.60% | +0.60% | NEW | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.59% | +0.58% | +7000.00% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | +2.18% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.22% | -6.20% | |
| 26 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.53% | +0.10% | +65.04% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.32% | -11.69% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.10% | +10.55% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.50% | — | +0.70% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | +9.81% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | +1.62% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +2.07% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +7.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -0.12% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +17.54% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.40% | — | +5.15% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | +5.27% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | — | -0.20% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +0.96% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | +2.76% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | +0.27% | +677.55% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | — | -1.09% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +6.91% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.33% | +0.33% | NEW | |
| 47 | COP | Conocophillips | Stock-Energy | 0.33% | +0.06% | +1.92% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.32% | — | +0.91% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | — | +2.46% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | +0.02% | +0.17% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+23.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1330 | $624.5M | 27 | |
| 2025-12-31 | 1209 | $527.7M | 18 | |
| 2025-09-30 | 1179 | $484.9M | 68 | |
| 2025-06-30 | 1332 | $288.8M | 0 | |
| 2025-03-31 | 737 | $236.5M | 0 | |
| 2024-12-31 | 776 | $357.1M | 0 | |
| 2024-09-30 | 730 | $355.1M | 0 | |
| 2024-06-30 | 943 | $351.9M | 0 | |
| 2024-03-31 | 943 | $279.2M | 0 | |
| 2023-12-31 | 698 | $226.2M | 0 | |
| 2023-09-30 | 679 | $187.5M | 0 |
Annis Gardner Whiting Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Chemours Co/the (CC); New buy: Barrick Mining CORP (B); New buy: Energy Transfer LP (ET); New buy: Richardson Elec LTD (RELL); Sold out: Exact Sciences CORP (EXK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWIN | Baldwin Insurance Group Inc/ | +6% | +11089.90% | Add |
| 2 | XOM | Exxon Mobil CORP | +2.1% | +512.00% | Add |
| 3 | HZO | Marinemax INC | +0.8% | +857142.86% | Add |
| 4 | TALO | Talos Energy INC | +0.8% | +394736.84% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +125.70% | Add |
| 6 | SUN | Sunoco LP | +0.6% | +7000.00% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +60.12% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +677.55% | Add |
| 9 | DOW | Dow INC | +0.2% | +34231.82% | Add |
| 10 | K4F | Onestream INC | +0.2% | +10.15% | Add |
| 11 | HRTG | Heritage Insurance Holdings | +0.1% | +65.04% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +10.55% | Add |
| 13 | COP | Conocophillips | +0.1% | +1.92% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +10.49% | Add |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +346.67% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +121.26% | Add |
| 17 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +253.77% | Add |
| 18 | PSX | Phillips 66 | 0% | +0.79% | Add |
| 19 | PPLI | People INC | 0% | +41.09% | Add |
| 20 | EOG | Eog Resources INC | 0% | +3.24% | Add |
| 21 | VRT | Vertiv Holdings Co-a | 0% | +1.98% | Add |
| 22 | SHEL | Shell Plc-adr | 0% | +0.17% | Add |
| 23 | PFE | Pfizer INC | 0% | +15.43% | Add |
| 24 | JNJ | Johnson & Johnson | — | -0.38% | Trim |
| 25 | VB | Vanguard Small-cap ETF | 0% | +9.46% | Add |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -81.91% | Trim |
| 27 | AXON | Axon Enterprise INC | -0.1% | +0.94% | Add |
| 28 | CRM | Salesforce INC | -0.1% | +3.96% | Add |
| 29 | COF | Capital One Financial CORP | -0.1% | -0.52% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -19.95% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | +12.01% | Add |
| 32 | MAR | Marriott International -cl A | -0.1% | -27.16% | Trim |
| 33 | SHOP | Shopify INC - Class A | -0.2% | +1.29% | Add |
| 34 | DVY | Ishares Select Dividend ETF | -0.2% | -79.61% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | -6.20% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | -0.2% | +9.80% | Add |
| 37 | TSLA | Tesla INC | -0.3% | -11.69% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +3.32% | Add |
| 39 | NVDA | Nvidia CORP | -0.5% | +3.81% | Add |
| 40 | MSFT | Microsoft CORP | -0.7% | +8.00% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +8.34% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | -2.1% | -0.07% | Trim |
| 43 | CC | Chemours Co/the | — | NEW | New buy |
| 44 | B | Barrick Mining CORP | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | RELL | Richardson Elec LTD | — | NEW | New buy |
| 47 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 50 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
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