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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
901
monday.com
MNDY
$3.94B
$3.46K ﹤0.01%
+11
New +$3.06K
BHF icon
902
Brighthouse Financial
BHF
$3.5B
$3.39K ﹤0.01%
63
– –
ERIC icon
903
Ericsson
ERIC
$33.3B
$3.38K ﹤0.01%
+399
New +$3.28K
PFG icon
904
Principal Financial Group
PFG
$24.3B
$3.34K ﹤0.01%
42
+30
+250% +$2.3K
CRK icon
905
Comstock Resources
CRK
$3.94B
$3.32K ﹤0.01%
+120
New +$2.73K
CRS icon
906
Carpenter Technology
CRS
$28.4B
$3.32K ﹤0.01%
12
– –
FSS icon
907
Federal Signal
FSS
$7.83B
$3.3K ﹤0.01%
+31
New +$2.76K
VTRS icon
908
Viatris
VTRS
$18.9B
$3.3K ﹤0.01%
369
– –
CELH icon
909
Celsius Holdings
CELH
$7.03B
$3.2K ﹤0.01%
69
+12
+21% +$462
HAS icon
910
Hasbro
HAS
$13.2B
$3.1K ﹤0.01%
42
– –
CASY icon
911
Casey's General Stores
CASY
$30.9B
$3.06K ﹤0.01%
+6
New +$2.77K
ICLR icon
912
Icon
ICLR
$12.7B
$3.06K ﹤0.01%
+21
New +$2.98K
TQQQ icon
913
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.02K ﹤0.01%
+72
New +$2.28K
AL
914
DELISTED
Air Lease Corp
AL
$2.98K ﹤0.01%
+51
New +$2.65K
DOC icon
915
Healthpeak Properties
DOC
$14.8B
$2.96K ﹤0.01%
169
-81
-32% -$1.44K
MMSI icon
916
Merit Medical Systems
MMSI
$5.32B
$2.9K ﹤0.01%
31
+15
+94% +$1.42K
SPTS icon
917
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.81K ﹤0.01%
96
-4
-4% -$117
AEIS icon
918
Advanced Energy
AEIS
$13B
$2.78K ﹤0.01%
+21
New +$2.31K
UHS icon
919
Universal Health Services
UHS
$10.5B
$2.72K ﹤0.01%
15
+5
+50% +$902
ACM icon
920
Aecom
ACM
$9.75B
$2.71K ﹤0.01%
+24
New +$2.49K
KRG icon
921
Kite Realty
KRG
$5.36B
$2.67K ﹤0.01%
118
-364
-76% -$8.02K
BKU icon
922
Bankunited
BKU
$3.36B
$2.67K ﹤0.01%
75
+50
+200% +$1.68K
NMR icon
923
Nomura Holdings
NMR
$29.1B
$2.65K ﹤0.01%
+403
New +$2.36K
AAP icon
924
Advance Auto Parts
AAP
$3.49B
$2.65K ﹤0.01%
57
+6
+12% +$240
PFGC icon
925
Performance Food Group
PFGC
$18B
$2.63K ﹤0.01%
+30
New +$2.5K
35 36
37
38 39

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DAMU
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KAS
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Annis Gardner Whiting Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.