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CIK: 0001998414
Total reported value
$666.3M
$666.3M
1330 檔
29.2%
In Q1 2026, Annis Gardner Whiting Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $666.3M, distributed across 1330 disclosed stock positions.
In Q1 2026, Annis Gardner Whiting Capital Advisors, LLC displayed an active expansion posture, initiating 24 new positions and adding to 110 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EFA, BWIN, VTI) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CC
市值: $3.7M
Top Position Liquidated / Trimmed
EXK
前期市值: $744.4K
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% | +0.02% | -0.07% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 6.03% | +0.28% | +11089.90% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.98% | +0.48% | +8.34% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.28% | +0.14% | +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% | -0.60% | +512.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.31% | +3.81% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.18% | +0.29% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.22% | +7.51% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.84% | +0.12% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.04% | +8.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.23% | +125.70% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.20% | +7.09% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.36% | +3.32% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.03% | +4.98% | |
| 16 | K4F | Onestream Inc | Stock-Other | 0.87% | -0.87% | EXIT | |
| 17 | HZO | Marinemax Inc | Stock-Other | 0.78% | +0.21% | +857142.86% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.04% | -0.38% | |
| 19 | TALO | Talos Energy Inc | Stock-Other | 0.76% | -0.18% | +394736.84% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.16% | -0.03% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.05% | +9.46% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.60% | -0.01% | — | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.59% | -0.01% | +7000.00% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.03% | +2.18% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.17% | -6.20% | |
| 26 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.53% | +0.03% | +65.04% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.06% | -11.69% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.13% | +10.55% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.09% | +0.70% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | +0.02% | +9.81% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | — | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.02% | +1.62% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.44% | +0.01% | +2.07% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.02% | +7.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.03% | -0.12% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.03% | +17.54% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | +0.03% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.40% | +0.08% | +5.15% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +0.03% | +5.27% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.03% | -0.20% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.11% | +0.96% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.01% | +2.76% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | +0.08% | +677.55% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.01% | -1.09% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.03% | +6.91% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.33% | -0.05% | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.33% | -0.08% | +1.92% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.15% | +0.91% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | -0.07% | +2.46% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.07% | +0.17% |
| # | 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 | LMT | Lockheed Martin CORP | +0.1% | +79.79% | Add |
| 19 | CGDV | Cap Group Dividend Value | +0.1% | +597.40% | Add |
| 20 | PSX | Phillips 66 | 0% | +0.79% | Add |
| 21 | PPLI | People Inc | 0% | +41.09% | Add |
| 22 | EOG | Eog Resources Inc | 0% | +3.24% | Add |
| 23 | VRT | Vertiv Holdings Co-a | 0% | +1.98% | Add |
| 24 | WMB | Williams Cos Inc | 0% | +61.64% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | +8001.85% | Add |
| 26 | OHI | Omega Healthcare Investors | 0% | +271000.00% | Add |
| 27 | CAT | Caterpillar Inc | 0% | +15.50% | Add |
| 28 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | 0% | +55.51% | Add |
| 29 | MPC | Marathon Petroleum CORP | 0% | +0.66% | Add |
| 30 | MRNA | Moderna Inc | 0% | +0.14% | Add |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +833.33% | Add |
| 32 | FDS | Factset Research Systems Inc | 0% | +120.17% | Add |
| 33 | BMO | Bank Of Montreal | 0% | +627.80% | Add |
| 34 | CBT | Cabot CORP | 0% | +3061.76% | Add |
| 35 | SHEL | Shell Plc-adr | 0% | +0.17% | Add |
| 36 | PFE | Pfizer Inc | 0% | +15.43% | Add |
| 37 | DE | Deere & Co | 0% | +8.65% | Add |
| 38 | RTX | Rtx CORP | 0% | +27.40% | Add |
| 39 | PWR | Quanta Services Inc | 0% | +9.08% | Add |
| 40 | T | At&t Inc | 0% | +62.58% | Add |
| 41 | DHR | Danaher CORP | 0% | +178.65% | Add |
| 42 | GLW | Corning Inc | 0% | +10.64% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +54.12% | Add |
| 44 | IGV | Ishares Expanded Tech-softwa | 0% | +441.27% | Add |
| 45 | CF | Cf Industries Holdings Inc | 0% | +3.69% | Add |
| 46 | 6D8 | Dupont De Nemours Inc | 0% | +944.92% | Add |
| 47 | CCK | Crown Holdings Inc | 0% | +55200.00% | Add |
| 48 | VICI | Vici Properties Inc | 0% | +7126.79% | Add |
| 49 | ENOV | Enovis CORP | 0% | +468400.00% | Add |
| 50 | MU | Micron Technology Inc | 0% | +12.19% | Add |
According to official SEC Form 13F filings, Annis Gardner Whiting Capital Advisors, LLC reported a total U.S. public equity portfolio value of $666.3M across 1330 disclosed positions in Q1 2026.
During Q1 2026, Annis Gardner Whiting Capital Advisors, LLC's top holdings by market value included EFA (12.3%)、BWIN (6.0%)、VTI (6.0%). The largest single position, EFA, represented 12.3% of total portfolio value.
In Q1 2026, Annis Gardner Whiting Capital Advisors, LLC made 187 total portfolio adjustments, initiating 24 new buys, adding to 110 positions, trimming 49 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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