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Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio

$624Million | No. of Holdings #1325

Annis Gardner Whiting Capital Advisors, LLC Performance

2026 Q1-2.06%
YTD-2.06%
2025+14.75%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annis Gardner Whiting Capital Advisors, LLC reported an equity portfolio of $624.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are IJR, BRP, VB. The fund has invested 12.3% of it's portfolio in ISHARES TR and 6% of portfolio in THE BALDWIN INSURANCE GRP IN. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), CARMAX INC (KMX) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in LINCOLN NATL CORP IND (LNC), KONTOOR BRANDS INC (KTB) and CORCEPT THERAPEUTICS INC (CORT). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in CHEMOURS CO (CC), BARRICK MNG CORP and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to MARINEMAX INC (HZO), ENOVIS CORPORATION (ENOV) and TALOS ENERGY INC (TALO).
Annis Gardner Whiting Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$624Million
  as of May 06, 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 -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chemours co3,745,100
barrick mng corp2,068,010
energy transfer l p1,930,000
richardson electrs ltd1,095,000
ishares tr456,850
vanguard index fds438,263
blue owl capital inc365,200
iovance biotherapeutics inc352,404
New stocks bought by Annis Gardner Whiting Capital Advisors, LLC

Additions

Ticker% Inc.
marinemax inc857,143
enovis corporation468,400
talos energy inc394,737
omega healthcare invs inc271,000
crown hldgs inc55,200
dow hldgs inc34,231
the baldwin insurance grp in11,089
cognizant technology solutio8,001
Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-81.97
united parcel svcs inc-81.91
ishares tr-79.61
sprott asset management lp-60.52
anheuser busch inbev sa nv-53.06
target corp-51.04
sherwin williams co-46.3
global x fds-45.81
Annis Gardner Whiting Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Annis Gardner Whiting Capital Advisors, LLC

Sector Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 42.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Others42.4
Financial Services14.2
Technology10.9
Communication Services6.8
Consumer Cyclical6.4
Energy6.1
Healthcare4.4
Industrials4.2
Consumer Defensive1.7
Basic Materials1.4

Market Cap. Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED42.4
MEGA-CAP26.6
LARGE-CAP19
SMALL-CAP7.6
MID-CAP4.1

Stocks belong to which Index?

About 51.8% 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%
Others48.2
S&P 50043.2
RUSSELL 20008.6
Top 5 Winners (%)%
sandisk corp
87.4 %
DOCN
digitalocean hldgs inc
78.3 %
PARR
par pac holdings inc
78.3 %
SEDG
solaredge technologies inc
76.9 %
FORM
formfactor inc
73.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.6 M
onestream inc
1.2 M
IJR
ishares tr
0.9 M
CVX
chevron corporation
0.8 M
JNJ
johnson & johnson
0.7 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc
-50.0 %
TEAM
atlassian corporation
-47.4 %
OPEN
opendoor technologies inc
-42.9 %
APPS
digital turbine inc
-42.4 %
TTD
the trade desk inc
-39.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.0 M
BRP
the baldwin insurance grp in
-1.8 M
VB
vanguard index fds
-1.6 M
GOOG
alphabet inc
-1.2 M
AMZN
amazon com inc
-1.0 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 1325 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Annis Gardner Whiting Capital Advisors, LLC last quarter.

$611.48MTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
1.84%83,076
$11.50M
1.84%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.21%71,612
$1.31M
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.14%28,131
$852.9K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.04%5,354
$281.4K
0.04%
increased 14.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.03%3,795
$202.0K
0.03%
increased 9.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,263
$168.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,111
$165.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.03%3,723
$158.5K
0.03%
decreased 23.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.01%1,015
$96.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.01%818
$86.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Annis Gardner Whiting Capital Advisors, LLC's holding in Ishares Tr over time
0.02%1,583
$111.1K
0.02%
unchanged 0 percentunchanged