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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$41.8M
Cap. Flow
-$24.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
43.66%
Holding
1,347
New
17
Increased
186
Reduced
90
Closed
998

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
AVX
Avax One Technology Ltd
AVX
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
5
USAR
USA Rare Earth Inc
USAR
+$823K

Top Sells

Rank Stock Value
1
OS
OneStream Inc
OS
+$5.46M
2
BWIN
Baldwin Insurance Group
BWIN
+$2.92M
3
SEE
Sealed Air
SEE
+$1.36M
4
ABT icon
Abbott
ABT
+$1.01M
5
ARM icon
Arm
ARM
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.96%
2 Financials 15.17%
3 Technology 13.81%
4 Communication Services 7.8%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.98M 0.3%
35,096
+758
+2% +$42.8K
ET icon
52
Energy Transfer Partners
ET
$74B
$1.92M 0.29%
100,300
+300
+0.3% +$5.81K
RELL icon
53
Richardson Electronics
RELL
$258M
$1.9M 0.29%
100,015
+15
+0% +$235
SYY icon
54
Sysco
SYY
$38.4B
$1.86M 0.28%
22,297
-2
-0% -$151
B
55
Barrick Mining
B
$73.7B
$1.86M 0.28%
50,699
– –
ORCL icon
56
Oracle
ORCL
$457B
$1.86M 0.28%
12,677
-606
-5% -$110K
MAR icon
57
Marriott International
MAR
$87.8B
$1.8M 0.27%
4,854
-96
-2% -$35.4K
NFLX icon
58
Netflix
NFLX
$326B
$1.79M 0.27%
25,034
+463
+2% +$40.8K
MA icon
59
Mastercard
MA
$507B
$1.74M 0.26%
3,378
+84
+3% +$41.9K
ABBV icon
60
AbbVie
ABBV
$453B
$1.72M 0.26%
6,840
-153
-2% -$32.9K
CAT icon
61
Caterpillar
CAT
$374B
$1.71M 0.26%
1,609
-68
-4% -$59.7K
MGM icon
62
MGM Resorts International
MGM
$10.4B
$1.69M 0.25%
35,447
+58
+0.2% +$2.41K
EXPE icon
63
Expedia Group
EXPE
$35.8B
$1.68M 0.25%
6,557
-32
-0.5% -$7.6K
SHEL icon
64
Shell
SHEL
$266B
$1.67M 0.25%
21,597
+381
+2% +$32.9K
ICE icon
65
Intercontinental Exchange
ICE
$90.5B
$1.67M 0.25%
13,560
+1,000
+8% +$150K
AMAT icon
66
Applied Materials
AMAT
$361B
$1.66M 0.25%
2,302
+390
+20% +$180K
COP icon
67
ConocoPhillips
COP
$161B
$1.65M 0.25%
15,915
+321
+2% +$38K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.65M 0.25%
29,516
-103
-0.3% -$5.36K
SHOP icon
69
Shopify
SHOP
$187B
$1.64M 0.25%
14,349
-204
-1% -$23.3K
PPLI
70
People Inc
PPLI
$2.9B
$1.61M 0.24%
34,934
+600
+2% +$25.6K
EBAY icon
71
eBay
EBAY
$46B
$1.61M 0.24%
14,430
– –
ABNB icon
72
Airbnb
ABNB
$107B
$1.6M 0.24%
11,205
-25
-0.2% -$3.41K
HD icon
73
Home Depot
HD
$320B
$1.56M 0.23%
4,417
-72
-2% -$23.4K
COF icon
74
Capital One
COF
$135B
$1.55M 0.23%
7,734
+74
+1% +$14.2K
MCD icon
75
McDonald's
MCD
$181B
$1.55M 0.23%
5,722
-76
-1% -$21.8K
1 2
3
4 5

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SC
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CM
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VIM
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CG
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OWP
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CCM
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Annis Gardner Whiting Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Annis Gardner Whiting Capital Advisors held 1,347 positions worth $666M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annis Gardner Whiting Capital Advisors withdrew a net $24.5M in Q2 2026, closing 998 positions and reducing 90 holdings. Its most notable exit was OneStream Inc, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Avax One Technology Ltd worth $908K.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2026 buy was Avax One Technology Ltd: 174,925 shares worth $908K.
  • Annis Gardner Whiting Capital Advisors added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.2M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2026 reduction was Baldwin Insurance Group, cutting an estimated $2.92M.
  • Annis Gardner Whiting Capital Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $5.46M.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 44% of its $666M portfolio in Q2 2026.
  • Annis Gardner Whiting Capital Advisors opened 17 new positions and closed 998 in Q2 2026.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.