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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
+3.3%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
801
United Therapeutics
UTHR
$22.7B
$8.28K ﹤0.01%
+17
New +$7.92K
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.52B
$8.24K ﹤0.01%
369
+236
+177% +$4.98K
CRH icon
803
CRH
CRH
$66.9B
$8.11K ﹤0.01%
+65
New +$7.74K
EWBC icon
804
East-West Bancorp
EWBC
$18.1B
$8.09K ﹤0.01%
72
+42
+140% +$4.46K
FNF icon
805
Fidelity National Financial
FNF
$12.9B
$8.03K ﹤0.01%
+147
New +$8.37K
STZ icon
806
Constellation Brands
STZ
$22.8B
$8K ﹤0.01%
58
-26
-31% -$3.57K
TXNM
807
TXNM Energy Inc
TXNM
$5.91B
$7.95K ﹤0.01%
+135
New +$7.79K
RNR icon
808
RenaissanceRe
RNR
$13.2B
$7.87K ﹤0.01%
28
– –
EL icon
809
Estee Lauder
EL
$31.5B
$7.85K ﹤0.01%
+75
New +$7.28K
SMR icon
810
NuScale Power
SMR
$3.77B
$7.78K ﹤0.01%
549
+145
+36% +$4.15K
XLP icon
811
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.77K ﹤0.01%
100
– –
HUM icon
812
Humana
HUM
$46.3B
$7.71K ﹤0.01%
30
+1
+3% +$262
IR icon
813
Ingersoll Rand
IR
$33.6B
$7.68K ﹤0.01%
97
-20
-17% -$1.58K
NXPI icon
814
NXP Semiconductors
NXPI
$58.9B
$7.61K ﹤0.01%
35
+12
+52% +$2.57K
RGLD icon
815
Royal Gold
RGLD
$19.8B
$7.56K ﹤0.01%
34
– –
MAS icon
816
Masco
MAS
$14.7B
$7.55K ﹤0.01%
119
+102
+600% +$6.62K
MOG.A icon
817
Moog Inc Class A
MOG.A
$13B
$7.55K ﹤0.01%
31
– –
PCAR icon
818
PACCAR
PCAR
$69.1B
$7.52K ﹤0.01%
68
+25
+58% +$2.56K
BHF icon
819
Brighthouse Financial
BHF
$3.46B
$7.45K ﹤0.01%
115
+53
+85% +$3.11K
EHC icon
820
Encompass Health
EHC
$12.5B
$7.43K ﹤0.01%
70
+33
+89% +$3.83K
OUT icon
821
Outfront Media
OUT
$5.29B
$7.42K ﹤0.01%
308
– –
REMX icon
822
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$7.39K ﹤0.01%
+100
New +$7.17K
ZBRA icon
823
Zebra Technologies
ZBRA
$17.9B
$7.29K ﹤0.01%
30
+17
+131% +$4.55K
MRP
824
Millrose Properties Inc
MRP
$4.78B
$7.26K ﹤0.01%
243
-2,501
-91% -$78.4K
XLU icon
825
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.26K ﹤0.01%
170
-30
-15% -$1.33K
31 32
33
34 35

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TAP
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AGM
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
  • Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
  • Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.