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%
Performance for 2026 Q1 is -3.91%, and YTD is -3.91%, and 2025 is 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.
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.
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).
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.
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
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 t | 5,089,180 |
| ishares inc | 1,058,630 |
| howmet aerospace inc | 956,511 |
| intel corp | 250,217 |
New stocks bought by Whitford Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 261 |
| alphabet inc | 94.63 |
| taiwan semiconductor manufac | 85.51 |
| broadcom inc | 59.67 |
| state str spdr s&p 500 etf t | 53.03 |
| coreweave inc | 34.02 |
| ishares tr | 28.35 |
| ge aerospace | 23.55 |
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 | % |
|---|---|
| Others | 64.7 |
| Technology | 11.5 |
| Industrials | 9 |
| Consumer Cyclical | 7.2 |
| Communication Services | 3.9 |
| Financial Services | 3.6 |
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 | % |
|---|---|
| UNALLOCATED | 64.7 |
| MEGA-CAP | 26.3 |
| LARGE-CAP | 9 |
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 | % |
|---|---|
| Others | 71.8 |
| S&P 500 | 28.2 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 8.73 | 202,000 | 8,546,620 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.08 | 8,606 | 1,058,630 | new | |||
| AMZN | amazon com inc | 5.08 | 23,893 | 4,976,230 | reduced | -24.28 | ||
| AVGO | broadcom inc | 2.31 | 7,289 | 2,256,100 | added | 59.67 | ||
| CPNG | coupang inc | 2.12 | 109,848 | 2,073,930 | reduced | -33.66 | ||
| CSD | invesco exchange traded fd t | 5.20 | 26,517 | 5,089,180 | new | |||
| GE | ge aerospace | 3.82 | 13,162 | 3,734,990 | added | 23.55 | ||
| GOOG | alphabet inc | 1.16 | 3,949 | 1,132,780 | added | 94.63 | ||
| HWM | howmet aerospace inc | 0.98 | 4,150 | 956,511 | new | |||
| IJR | ishares tr | 1.22 | 3,645 | 1,197,950 | added | 28.35 | ||
| INTC | intel corp | 0.26 | 5,670 | 250,217 | new | |||
| MA | mastercard incorporated | 3.57 | 6,986 | 3,490,730 | reduced | -16.03 | ||
| META | meta platforms inc | 2.78 | 4,758 | 2,722,420 | added | 261 | ||
| MSFT | microsoft corp | 3.22 | 8,505 | 3,148,130 | reduced | -38.81 | ||
| NVDA | nvidia corporation | 4.11 | 23,084 | 4,025,800 | reduced | -40.93 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | state str spdr s&p 500 etf t | 40.12 | 60,386 | 39,271,600 | added | 53.03 | ||
| TDG | transdigm group inc | 0.96 | 810 | 938,506 | reduced | -50.09 | ||
| TSM | taiwan semiconductor manufac | 4.16 | 12,047 | 4,071,400 | added | 85.51 | ||