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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
NABL icon
1301
N-able
NABL
$940M
– –
-94
Closed -$734
NAD icon
1302
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,095
Closed -$12.8K
NATH icon
1303
Nathan's Famous
NATH
$402M
– –
-200
Closed -$22.1K
NAVI icon
1304
Navient
NAVI
$853M
– –
-78
Closed -$1.03K
NBHC icon
1305
National Bank Holdings
NBHC
$1.9B
– –
-27
Closed -$1.04K
NBTB icon
1306
NBT Bancorp
NBTB
$2.74B
– –
-29
Closed -$1.21K
NEA icon
1307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,131
Closed -$12.9K
NMIH icon
1308
NMI Holdings
NMIH
$3.36B
– –
-22
Closed -$844
NOG icon
1309
Northern Oil and Gas
NOG
$2.35B
– –
-66
Closed -$1.64K
NPK icon
1310
National Presto Industries
NPK
$989M
– –
-2
Closed -$225
NULV icon
1311
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-380
Closed -$16.7K
NVEC icon
1312
NVE Corp
NVEC
$609M
– –
-5,300
Closed -$346K
NVG icon
1313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,733
Closed -$21.3K
NWL icon
1314
Newell Brands
NWL
$2.56B
– –
-498
Closed -$2.61K
NWPX icon
1315
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-200
Closed -$10.6K
OC icon
1316
Owens Corning
OC
$12.4B
– –
-4
Closed -$566
ODC icon
1317
Oil-Dri
ODC
$1.34B
– –
-2,200
Closed -$134K
OLLI icon
1318
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-37
Closed -$4.75K
OZK icon
1319
Bank OZK
OZK
$5.61B
– –
-2
Closed -$102
PAGP icon
1320
Plains GP Holdings
PAGP
$4.9B
– –
-6,341
Closed -$116K
PAYO icon
1321
Payoneer
PAYO
$2.41B
– –
-167
Closed -$1.01K
PBI icon
1322
Pitney Bowes
PBI
$2.39B
– –
-90
Closed -$1.03K
PINC
1323
DELISTED
Premier
PINC
– –
-13
Closed -$362
PLMR icon
1324
Palomar
PLMR
$3.45B
– –
-5
Closed -$584
PRAA icon
1325
PRA Group
PRAA
$755M
– –
-45
Closed -$695
51 52
53
54 55

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DAMU
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KAS
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DMC
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MWP
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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.