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Whitener Capital Management, Inc. — 13F Portfolio Report & Top Holdings (Q3 2026)
Whitener Capital Management, Inc.CIK: 0000825217
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$501.1M
Reporting period: 2026-09-30 · Number of holdings: 187
WHITENER CAPITAL MANAGEMENT, INC. disclosed 187 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $501.1M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 9.58
- Portfolio Stability
- 15.62
- Momentum
- 100
- Sector conviction
- 44.61
- Diversification
- 100
- Sizing Uniformity
- 81.3
Whitener Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 187 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 1.87), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Add MSFT
+0.2% $6.2M
New buy 438516205
Add CRWD
+303.9% $4.6M
Trim CAT
+1.5% -$2.8M
Trim GOOGL
-0.8% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | -0.71% | -0.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | +0.42% | +0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.44% | -0.09% | -9.15% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.04% | -0.30% | -0.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | +1.05% | +0.24% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.86% | -0.58% | +0.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.04% | +0.33% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.03% | -0.06% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.19% | -0.05% | +0.22% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.91% | -0.46% | -3.79% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.90% | -0.71% | +1.52% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | -0.33% | +3.01% | |
| 13 | ✓ | Stock-Other | 1.56% | +1.56% | NEW | ||
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | -0.23% | +2.11% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | +0.22% | +10.92% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.02% | +1.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.08% | +0.95% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.12% | +3.75% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.03% | +4.35% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.18% | -0.28% | -2.40% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.13% | +0.02% | +1.83% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | +0.91% | +303.90% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.05% | -0.17% | -1.41% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.00% | -0.07% | -1.48% | |
| 25 | ✓ | Stock-Other | 0.98% | +0.98% | NEW | ||
| 26 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.15% | +2.95% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.03% | -6.13% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.88% | -0.12% | +12.35% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | +0.05% | +4.45% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.80% | -0.12% | -2.34% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.25% | -1.14% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | +9.29% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.14% | +1.37% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.04% | +2.87% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.71% | +0.03% | +8.86% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.04% | +5.75% | |
| 37 | ✓ | Stock-Other | 0.69% | +0.69% | NEW | ||
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.07% | -1.28% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.03% | +0.09% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.64% | — | +7.93% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.02% | +3.19% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.01% | +0.49% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.05% | +3.39% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.03% | +7.97% | |
| 45 | PEO | Adams Natural Resources Fund | Stock-Other | 0.51% | +0.04% | +2.13% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | +0.01% | +0.57% | |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.50% | +0.12% | +44.33% | |
| 48 | B | Barrick Mining CORP | Stock-Materials | 0.50% | +0.01% | -2.76% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.48% | -0.16% | -13.77% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | +0.06% | +0.62% |
1–50 of 187
* 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 Q4 2026
+1.5%
Performance Last 4 Quarters
+14.7%
- Stdev
- +10.5%
- Beta
- +0.81
- Alpha
- +3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.29
- Stutzer
- +0.58
- Treynor
- +0.26
- Sterling
- +1.52
- Calmar
- +3.2
- Information Ratio
- -0.32
- Tracking Error
- +4.2%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +10%
- Efficiency Ratio
- +0.82
- Sharpe
- +2.02
- Stdev Sectors
- +7.2%
- Skewness
- -0.28
- Kurtosis
- +0.28
- Upside Potential
- +5.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 187 | $501.1M | 16 | ||
| 2026 Q2 | 184 | $472.1M | 21 | ||
| 2026 Q1 | 174 | $438.4M | 13 | ||
| 2025 Q4 | 169 | $439.4M | 9 | ||
| 2025 Q3 | 165 | $417.7M | 21 | ||
| 2025 Q2 | 155 | $377.5M | 0 | ||
| 2025 Q1 | 154 | $353.4M | 100 | ||
| 2024 Q4 | 158 | $356.9M | 0 | ||
| 2024 Q3 | 155 | $352.6M | 0 | ||
| 2024 Q2 | 154 | $330.2M | 0 | ||
| 2024 Q1 | 152 | $305.5M | 0 | ||
| 2023 Q4 | 154 | $276.4M | 0 | ||
| 2023 Q3 | 145 | $249.7M | 0 | ||
| 2023 Q2 | 146 | $260.7M | 0 | ||
| 2023 Q1 | 136 | $239.3M | 0 | ||
| 2022 Q4 | 136 | $228.9M | 0 | ||
| 2022 Q3 | 135 | $211.5M | 0 | ||
| 2022 Q2 | 136 | $221.8M | 0 | ||
| 2022 Q1 | 144 | $266.3M | 0 | ||
| 2021 Q4 | 146 | $279.7M | 0 | ||
| 2021 Q3 | 127 | $217.3M | 0 | ||
| 2021 Q2 | 138 | $251.1M | 96 | ||
| 2021 Q1 | 133 | $230.7M | 10 | ||
| 2020 Q4 | 128 | $218.5M | 16 | ||
| 2020 Q3 | 125 | $207.6M | 16 | ||
| 2020 Q2 | 131 | $192.2M | 23 | ||
| 2020 Q1 | 117 | $154.6M | 26 | ||
| 2019 Q4 | 143 | $192.8M | 21 | ||
| 2019 Q3 | 514 | $182.2M | 10 | ||
| 2019 Q2 | 496 | $175.8M | 17 | ||
| 2019 Q1 | 499 | $152.9M | 20 | ||
| 2018 Q4 | 472 | $135.8M | 21 | ||
| 2018 Q3 | 483 | $152.4M | 21 | ||
| 2018 Q2 | 123 | $127.3M | 19 | ||
| 2018 Q1 | 492 | $130.7M | 20 | ||
| 2017 Q4 | 462 | $116.3M | 0 |
Holding changes this quarter
Whitener Capital Management, Inc.'s most significant position changes for 2026-09-30: New buy: ; New buy: ; New buy: ; New buy: Ishares Ibonds Oct 2032 Tt (IBII); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.1% | +0.24% | Add |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +303.90% | Add |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | NVDA | Nvidia CORP | +0.4% | +0.09% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +10.92% | Add |
| 8 | CEG | Constellation Energy | +0.2% | +312.57% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +2.95% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +1.37% | Add |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +44.33% | Add |
| 12 | IBII | Ishares Ibonds Oct 2032 Tt | +0.1% | NEW | New buy |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | JPIE | Jpmorgan Income ETF | +0.1% | +37.74% | Add |
| 15 | PSX | Phillips 66 | +0.1% | -3.20% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +37.69% | Add |
| 18 | PFE | Pfizer Inc | +0.1% | +0.62% | Add |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +50.15% | Add |
| 20 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +102.02% | Add |
| 21 | NDAQ | Nasdaq Inc | +0.1% | +11.38% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +4.45% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +33.70% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 25 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 26 | KO | Coca-cola Co/the | 0% | +5.75% | Add |
| 27 | PEO | Adams Natural Resources Fund | 0% | +2.13% | Add |
| 28 | AMGN | Amgen Inc | 0% | -1.39% | Trim |
| 29 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
| 30 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | +6.60% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 33 | PANW | Palo Alto Networks Inc | 0% | -6.13% | Trim |
| 34 | SCHW | Schwab (charles) CORP | 0% | +7.97% | Add |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +8.86% | Add |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +22.40% | Add |
| 37 | DFAX | Dimensional World Ex US Core | 0% | +23.14% | Add |
| 38 | DE | Deere & Co | 0% | +1.83% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | +3.19% | Add |
| 40 | FCNCA | First Citizens Bcshs -cl A | 0% | +16.07% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | -0.49% | Trim |
| 42 | IBIT | Ishares Bitcoin Trust ETF | 0% | -13.38% | Trim |
| 43 | ABT | Abbott Laboratories | 0% | +0.57% | Add |
| 44 | VZ | Verizon Communications Inc | 0% | +1.77% | Add |
| 45 | B | Barrick Mining CORP | 0% | -2.76% | Trim |
| 46 | AVGO | Broadcom Inc | 0% | +17.50% | Add |
| 47 | UNP | Union Pacific CORP | 0% | +10.62% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +1.29% | Add |
| 49 | BDX | Becton Dickinson And Co | 0% | +0.67% | Add |
| 50 | DRLL | Strive US Energy ETF | 0% | +5.88% | Add |
1–50 of 195
Filing History
FAQ
What is Whitener Capital Management, Inc. and what type of investor is it?
Whitener Capital Management, Inc. 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $501.1M, spread across 187 disclosed positions.
What are Whitener Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Whitener Capital Management, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $32.0M (6.4%)
2. Nvidia CORP (NVDA) — $29.9M (6.0%)
3. Apple Inc (AAPL) — $27.3M (5.4%)
4. Jpmorgan Chase & Co (JPM) — $25.3M (5.0%)
5. Microsoft CORP (MSFT) — $22.7M (4.5%)
What changes did Whitener Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Whitener Capital Management, Inc. made 181 notable position adjustments: 11 new positions were initiated, 99 existing holdings were added to, 63 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: ; New buy: Ishares Ibonds Oct 2032 Tt (IBII); New buy:
What sectors does Whitener Capital Management, Inc. focus on?
Whitener Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Financials: 17.6%
• Consumer Staples: 10.9%
• Health Care: 10.6%
• Industrials: 10.1%
• Communication Services: 9.7%
Investment Profile
Whitener Capital Management, Inc. returned an annualized 22.7% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVDA position over the past two quarters (+$7.8M, now $29.9M), while trimming WMT over the same stretch (-$3.8M, still holding $19.3M).
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Developer Access
Access Whitener Capital Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/whitener-capital-management-incCLI
npx alphasmo institutions get whitener-capital-management-inc