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Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio

$666Million | No. of Holdings #347

Annis Gardner Whiting Capital Advisors, LLC Performance

2026 Q2+10.11%
YTD+7.84%
2025+14.75%

About Annis Gardner Whiting Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annis Gardner Whiting Capital Advisors, LLC reported an equity portfolio of $666.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are IJR, VB, BRP. The fund has invested 12.3% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ONESTREAM INC, SEALED AIR CORP NEW (SEE) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SOUTHERN CO (SO) and DISNEY WALT CO (DIS). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in AVAX ONE TECHNOLOGY LTD, SHIFT4 PMTS INC (FOUR) and CORECIVIC INC (CXW). The fund showed a lot of confidence in some stocks as they added substantially to GENWORTH FINL INC (GNW), EPLUS INC (PLUS) and ARMSTRONG WORLD INDS INC NEW (AWI).
Annis Gardner Whiting Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$666Million
  as of Aug 10, 2026

Annis Gardner Whiting Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annis Gardner Whiting Capital Advisors, LLC made a return of 10.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avax one technology ltd907,861
shift4 pmts inc544,768
corecivic inc476,815
white mtns ins group ltd472,733
mcgrath rentcorp398,673
eupraxia pharmaceuticals inc396,600
bausch health cos inc392,936
ares capital corp307,506
New stocks bought by Annis Gardner Whiting Capital Advisors, LLC

Additions

Ticker% Inc.
genworth finl inc35,484
eplus inc26,033
armstrong world inds inc new17,175
international flavors&fragra13,229
mid-amer apt cmntys inc8,472
bjs whsl club hldgs inc6,934
cooper cos inc6,568
smith a o corp5,479
Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-44.83
southern co-39.17
disney walt co-30.61
booking holdings inc-29.27
lam research corp-28.65
ishares tr-28.57
3m co-24.41
marathon pete corp-19.53
Annis Gardner Whiting Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
western un co-79,269
zillow group inc-225,108
verra mobility corp-71,450
vici pptys inc-110,565
flex lng ltd-115,424
us bancorp-168,500
vanguard scottsdale fds-119,014
ww intl inc-29,500
Annis Gardner Whiting Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 41.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others41.6
Financial Services14.3
Technology13.1
Communication Services7.6
Consumer Cyclical6.2
Energy4.7
Industrials4.3
Healthcare4.3
Consumer Defensive1.7
Basic Materials1.1

Market Cap. Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.6
MEGA-CAP29.7
LARGE-CAP16.5
MID-CAP10.1
SMALL-CAP1.8

Stocks belong to which Index?

About 52.6% of the stocks held by Annis Gardner Whiting Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.4
S&P 50043.5
RUSSELL 20009.1
Top 5 Winners (%)%
MU
micron technology inc
213.3 %
sandisk corp
185.8 %
CRDO
credo technology group holdi
184.9 %
AMD
advanced micro devices inc
172.9 %
INTC
intel corp
120.5 %
Top 5 Winners ($)$
BRP
the baldwin insurance grp in
7.7 M
VB
vanguard index fds
5.7 M
IJR
ishares tr
5.3 M
GOOG
alphabet inc
4.0 M
AMD
advanced micro devices inc
3.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-60.4 %
IJR
ishares tr
-56.4 %
ACN
accenture plc ireland
-36.3 %
DOW
dow hldgs inc
-34.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.0 M
VB
vanguard index fds
-2.6 M
VB
vanguard index fds
-2.2 M
TALO
talos energy inc
-0.9 M
IJR
ishares tr
-0.6 M

Annis Gardner Whiting Capital Advisors, LLC Holdings Map

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

Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC

Annis Gardner Whiting Capital Advisors, LLC has 347 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. BRP was the most profitable stock for Annis Gardner Whiting Capital Advisors, LLC last quarter.

$666.28MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
1.96%83,076
$13.04M
1.96%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.22%71,612
$1.47M
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.13%28,131
$857.7K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Annis Gardner Whiting Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.06%5,215
$393.5K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Annis Gardner Whiting Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.04%2,500
$245.6K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Annis Gardner Whiting Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Annis Gardner Whiting Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Annis Gardner Whiting Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Annis Gardner Whiting Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Annis Gardner Whiting Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off