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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
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
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
BOX icon
1226
Box
BOX
$4.6B
– –
-32
Closed -$1.03K
BXMT icon
1227
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-35
Closed -$645
CAKE icon
1228
Cheesecake Factory
CAKE
$5.33B
– –
-20
Closed -$1.09K
CALM icon
1229
Cal-Maine
CALM
$3.99B
– –
-6
Closed -$565
CARG icon
1230
CarGurus
CARG
$3.47B
– –
-7
Closed -$261
CC icon
1231
Chemours
CC
$2.37B
– –
-26
Closed -$412
CHEF icon
1232
Chefs' Warehouse
CHEF
$4.5B
– –
-12
Closed -$700
CLF icon
1233
Cleveland-Cliffs
CLF
$6.99B
– –
-9
Closed -$110
CLX icon
1234
Clorox
CLX
$12.7B
– –
-100
Closed -$12.3K
CMC icon
1235
Commercial Metals
CMC
$8.31B
– –
-3,000
Closed -$172K
CNK icon
1236
Cinemark Holdings
CNK
$4.32B
– –
-309
Closed -$8.66K
CNMD icon
1237
CONMED
CNMD
$1.47B
– –
-18
Closed -$847
COOP
1238
DELISTED
Mr. Cooper
COOP
– –
-9
Closed -$1.9K
CRSR icon
1239
Corsair Gaming
CRSR
$1.55B
– –
-100
Closed -$892
CTS icon
1240
CTS Corp
CTS
$1.89B
– –
-24
Closed -$959
CWT icon
1241
California Water Service
CWT
$3.12B
– –
-17
Closed -$781
CXM icon
1242
Sprinklr
CXM
$1.61B
– –
-106
Closed -$819
CZR icon
1243
Caesars Entertainment
CZR
$6.14B
– –
-4
Closed -$109
DFH icon
1244
Dream Finders Homes
DFH
$1.36B
– –
-28
Closed -$726
DHIL
1245
DELISTED
Diamond Hill
DHIL
– –
-3,500
Closed -$490K
DOC icon
1246
Healthpeak Properties
DOC
$14.8B
– –
-496
Closed -$9.5K
DV icon
1247
DoubleVerify
DV
$2.03B
– –
-96
Closed -$1.15K
EBF icon
1248
Ennis
EBF
$564M
– –
-28,800
Closed -$526K
EEFT icon
1249
Euronet Worldwide
EEFT
$2.7B
– –
-150
Closed -$13.2K
ELME
1250
Elme Communities
ELME
$144M
– –
-32
Closed -$540
48 49
50
51 52

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
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KC
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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.