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Annis Gardner Whiting Capital Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Annis Gardner Whiting Capital Advisors, LLCCIK: 0001998414
Diversified strategyMomentum follower
Total reported value
$666.3M
Reporting period: 2026-06-30 · Number of holdings: 349
Annis Gardner Whiting Capital Advisors, LLC disclosed 349 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $666.3M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 12.53
- Portfolio Stability
- 24.24
- Momentum
- 100
- Sector conviction
- 43.79
- Diversification
- 100
- Sizing Uniformity
- 68.44
Annis Gardner Whiting Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 349 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 3.16), 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 51% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out K4F
Trim XOM
+0.0% -$3.0M
Add GOOGL
+2.6% $4.5M
Add VTI
-0.0% $5.7M
Add AMD
+5.2% $3.2M
Add MU
+8.1% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.28% | +0.02% | -0.06% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.46% | +0.48% | -0.01% | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 6.31% | +0.28% | -7.86% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.42% | +0.14% | -0.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.51% | +2.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.31% | +5.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.47% | +0.29% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.22% | +3.92% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.96% | +0.12% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -0.60% | +0.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.23% | -1.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.20% | +5.40% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.04% | +3.34% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.36% | +46.56% | |
| 15 | HZO | Marinemax Inc | Stock-Other | 0.99% | +0.21% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.03% | -1.34% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.16% | +16.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.04% | -2.00% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.46% | +5.25% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.17% | +15.66% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.05% | +0.67% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.03% | -6.30% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.59% | +0.09% | +2.48% | |
| 24 | CC | Chemours Co/the | Stock-Materials | 0.59% | -0.01% | +11.77% | |
| 25 | TALO | Talos Energy Inc | Stock-Other | 0.58% | -0.18% | +0.01% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.06% | +5.18% | |
| 27 | SUN | Sunoco LP | Stock-Other | 0.58% | -0.01% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.41% | +8.10% | |
| 29 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.56% | +0.03% | +12.70% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.02% | +0.26% | |
| 31 | GE | General Electric | Stock-Industrials | 0.48% | +0.08% | -1.08% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | — | -0.09% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.15% | +1.00% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.15% | +3.66% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.02% | -1.60% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.03% | +9.91% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.03% | -0.49% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.45% | +0.01% | -0.94% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.02% | -0.90% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | +0.03% | -1.11% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | +0.08% | +1.20% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.42% | +0.03% | -0.72% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.13% | -1.84% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.01% | +1.54% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.03% | +0.95% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.08% | +1.97% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.03% | +0.53% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | +2.07% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.01% | +4.18% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.07% | +5.61% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+24.4%
- Stdev
- +11%
- Beta
- +0.86
- Alpha
- +3.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +48.5%
- Sortino
- +3.98
- Stutzer
- +0.56
- Treynor
- +0.25
- Sterling
- +1.55
- Calmar
- +4.28
- Information Ratio
- +0.2
- Tracking Error
- +4.4%
- Stdev Down
- +5.5%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +31%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.99
- Stdev Sectors
- +7.1%
- Skewness
- -0.5
- Kurtosis
- +0.01
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Annis Gardner Whiting Capital Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Onestream Inc (K4F); Sold out: Sealed Air CORP (SDA); Sold out: Abbott Laboratories (ABT); New buy: ; New buy: Shift4 Payments Inc-class A (FOUR).
Showing top 200 changes by size (of 1348 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.56% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -0.01% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.5% | +5.25% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | +8.10% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +46.56% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +5.90% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | — | Unchanged |
| 8 | BWIN | Baldwin Insurance Group Inc/ | +0.3% | -7.86% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.50% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | +3.92% | Add |
| 11 | HZO | Marinemax Inc | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.2% | +5.40% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +15.66% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | +16.66% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +3.66% | Add |
| 16 | TXN | Texas Instruments Inc | +0.2% | +1.00% | Add |
| 17 | AMAT | Applied Materials Inc | +0.2% | +20.40% | Add |
| 18 | USAR | USA Rare Earth Inc | +0.2% | +108.06% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.58% | Trim |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | SMMD | Ishares Russell 2500 ETF | +0.1% | +453.14% | Add |
| 22 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 23 | RELL | Richardson Elec LTD | +0.1% | +0.01% | Add |
| 24 | C | Citigroup Inc | +0.1% | +2.48% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.60% | Add |
| 26 | INTC | Intel CORP | +0.1% | +67.28% | Add |
| 27 | GE | General Electric | +0.1% | -1.08% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1.20% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | +1.97% | Add |
| 30 | FOUR | Shift4 Payments Inc-class A | +0.1% | NEW | New buy |
| 31 | IGV | Ishares Expanded Tech-softwa | +0.1% | +229.53% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +4.74% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | +5.61% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | -4.05% | Trim |
| 35 | CXW | Corecivic Inc | +0.1% | NEW | New buy |
| 36 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | NEW | New buy |
| 37 | TSLA | Tesla Inc | +0.1% | +5.18% | Add |
| 38 | VO | Vanguard Mid-cap ETF | +0.1% | +433.12% | Add |
| 39 | MGRC | Mcgrath Rentcorp | +0.1% | NEW | New buy |
| 40 | ICLR | ICON Public Limited Company | +0.1% | +27.13% | Add |
| 41 | EPRX | Eupraxia Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 42 | BHC | Bausch Health Cos Inc | +0.1% | NEW | New buy |
| 43 | BJ | Bj's Wholesale Club Holdings | +0.1% | +6934.38% | Add |
| 44 | ATR | Aptargroup Inc | +0.1% | +402.66% | Add |
| 45 | VB | Vanguard Small-cap ETF | +0.1% | +0.67% | Add |
| 46 | LRCX | Lam Research CORP | +0.1% | -28.65% | Trim |
| 47 | WMB | Williams Cos Inc | +0.1% | +59.94% | Add |
| 48 | RKLB | Rocket Lab CORP | +0.1% | +5.36% | Add |
| 49 | AXON | Axon Enterprise Inc | +0.1% | +1.23% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | +0.1% | +1490.65% | Add |
1–50 of 200
Filing History
FAQ
What is Annis Gardner Whiting Capital Advisors, LLC and what type of investor is it?
Annis Gardner Whiting Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $666.3M, spread across 349 disclosed positions.
What are Annis Gardner Whiting Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Annis Gardner Whiting Capital Advisors, LLC's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $81.8M (12.3%)
2. Vanguard Total Stock Mkt ETF (VTI) — $43.0M (6.5%)
3. Baldwin Insurance Group Inc/ (BWIN) — $42.1M (6.3%)
4. Vanguard Total Intl Stock (VXUS) — $29.4M (4.4%)
5. Alphabet Inc-cl A (GOOGL) — $20.9M (3.1%)
What changes did Annis Gardner Whiting Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Annis Gardner Whiting Capital Advisors, LLC made 193 notable position adjustments: 16 new positions were initiated, 93 existing holdings were added to, 33 positions were partially reduced, and 51 were completely exited. The largest of these moves: Sold out: Onestream Inc (K4F); Sold out: Sealed Air CORP (SDA); Sold out: Abbott Laboratories (ABT); New buy: ; New buy: Shift4 Payments Inc-class A (FOUR)
What sectors does Annis Gardner Whiting Capital Advisors, LLC focus on?
Annis Gardner Whiting Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Financials: 15.1%
• Communication Services: 15.1%
• Consumer Discretionary: 10.4%
• Health Care: 9.2%
• Industrials: 9.1%
Investment Profile
Annis Gardner Whiting Capital Advisors, LLC returned an annualized 23.5% over the trailing 33 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its BWIN position over the past two quarters (+$41.7M, now $42.1M), while trimming SHOP over the same stretch (-$674.4K, still holding $1.6M).
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Developer Access
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