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Latest Whitford Management LLC Stock Portfolio

$97.89Million | No. of Holdings #22

Whitford Management LLC Performance

2026 Q1-3.91%
YTD-3.91%
2025+7.77%

About Whitford Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitford Management LLC reported an equity portfolio of $97.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Whitford Management LLC are SPY, ACWF, CSD. The fund has invested 40.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), TRANSDIGM GROUP INC (TDG) and NVIDIA CORPORATION (NVDA). Whitford Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (ACWV) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Whitford Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$97.89Million
  as of May 15, 2026

Whitford Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Whitford Management LLC made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t5,089,180
ishares inc1,058,630
howmet aerospace inc956,511
intel corp250,217
New stocks bought by Whitford Management LLC

Additions

Ticker% Inc.
meta platforms inc261
alphabet inc94.63
taiwan semiconductor manufac85.51
broadcom inc59.67
state str spdr s&p 500 etf t53.03
coreweave inc34.02
ishares tr28.35
ge aerospace23.55
Additions to existing portfolio by Whitford Management LLC

Reductions

Ticker% Reduced
uber technologies inc-52.97
transdigm group inc-50.09
nvidia corporation-40.93
microsoft corp-38.81
coupang inc-33.66
woodward inc-29.18
amazon com inc-24.28
mastercard incorporated-16.03
Whitford Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco qqq tr-9,662,280
oracle corp-632,861
Whitford Management LLC got rid off the above stocks

Sector Distribution

Whitford Management LLC has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others64.7
Technology11.5
Industrials9
Consumer Cyclical7.2
Communication Services3.9
Financial Services3.6

Market Cap. Distribution

Whitford Management LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.7
MEGA-CAP26.3
LARGE-CAP9

Stocks belong to which Index?

About 28.2% of the stocks held by Whitford Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.8
S&P 50028.2
Top 5 Winners (%)%
ge vernova inc
31.4 %
WWD
woodward inc
15.7 %
TSM
taiwan semiconductor manufac
8.4 %
IJR
ishares tr
8.0 %
coreweave inc
7.1 %
Top 5 Winners ($)$
ge vernova inc
1.0 M
WWD
woodward inc
0.6 M
TSM
taiwan semiconductor manufac
0.3 M
IJR
ishares tr
0.1 M
coreweave inc
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-18.9 %
CPNG
coupang inc
-16.6 %
MA
mastercard incorporated
-11.5 %
TDG
transdigm group inc
-9.6 %
META
meta platforms inc
-8.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-1.6 M
MSFT
microsoft corp
-1.3 M
CPNG
coupang inc
-0.6 M
AMZN
amazon com inc
-0.6 M
MA
mastercard incorporated
-0.5 M

Whitford Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whitford Management LLC

Whitford Management LLC has 22 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. was the most profitable stock for Whitford Management LLC last quarter.

$97.86MTotal Value
24.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Whitford Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Whitford Management LLC's holding in Ishares Tr over time
8.73%202,000
$8.55M
8.73%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Whitford Management LLC's holding in Ishares Inc over time
1.08%8,606
$1.06M
1.08%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Whitford Management LLC's holding in Invesco Exchange Traded Fd T over time
5.2%26,517
$5.09M
5.2%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Whitford Management LLC's holding in Ishares Tr over time
1.22%3,645
$1.20M
1.22%
increased 28.35 percentadded
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Whitford Management LLC's holding in Invesco Qqq Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Whitford Management LLC's holding in State Str Spdr S&P 500 Etf T over time
40.12%60,386
$39.27M
40.12%
increased 53.03 percentadded
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Whitford Management LLC's holding in Taiwan Semiconductor Manufac over time
4.16%12,047
$4.07M
4.16%
increased 85.51 percentadded