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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
+0.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$96.9M
Cap. Flow
+$109M
Cap. Flow %
17.42%
Top 10 Hldgs %
41.88%
Holding
1,398
New
189
Increased
433
Reduced
323
Closed
68

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$36.8M
2
XOM icon
ExxonMobil
XOM
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
5
HZO icon
MarineMax
HZO
+$4.99M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
2
EXAS
Exact Sciences
EXAS
+$744K
3
MAR icon
Marriott International
MAR
+$607K
4
LRCX icon
Lam Research
LRCX
+$500K
5
TSLA icon
Tesla
TSLA
+$475K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.42%
3 Communication Services 7.2%
4 Energy 6.55%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1376
Qorvo
QRVO
$7.54B
– –
-13
Closed -$1.1K
RITM icon
1377
Rithm Capital
RITM
$5.2B
– –
-5,948
Closed -$64.8K
RMBS icon
1378
Rambus
RMBS
$11B
– –
-15
Closed -$1.38K
SHOE
1379
Shoe Station Group
SHOE
$393M
– –
-2
Closed -$34
SHC icon
1380
Sotera Health
SHC
$5.06B
– –
-59
Closed -$1.04K
SKY icon
1381
Champion Homes
SKY
$4.54B
– –
-4
Closed -$338
SNV
1382
DELISTED
Synovus
SNV
– –
-274
Closed -$13.7K
SPHR icon
1383
Sphere Entertainment
SPHR
$5.1B
– –
-500
Closed -$47.5K
STAA icon
1384
STAAR Surgical
STAA
$1.32B
– –
-39
Closed -$901
STEP icon
1385
StepStone Group
STEP
$3.56B
– –
-4
Closed -$257
SXC icon
1386
SunCoke Energy
SXC
$710M
– –
-2
Closed -$15
TGNA
1387
DELISTED
TEGNA Inc
TGNA
– –
-17
Closed -$330
THRM icon
1388
Gentherm
THRM
$1.1B
– –
-28
Closed -$1.02K
UTHR icon
1389
United Therapeutics
UTHR
$22.7B
– –
-17
Closed -$8.28K
VRP icon
1390
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-7,175
Closed -$175K
VTWO icon
1391
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-13
Closed -$1.29K
WMG icon
1392
Warner Music
WMG
$14.8B
– –
-10
Closed -$307
ZBRA icon
1393
Zebra Technologies
ZBRA
$12.7B
– –
-30
Closed -$7.29K
FLUT icon
1394
Flutter Entertainment
FLUT
$18.5B
– –
-1
Closed -$216
DAY
1395
DELISTED
Dayforce
DAY
– –
-14
Closed -$969
SGI
1396
Somnigroup International
SGI
$15.3B
– –
-2
Closed -$179
FLY
1397
Firefly Aerospace
FLY
$3.16B
– –
-9
Closed -$202
ASCI
1398
abrdn International Small Cap Active ETF
ASCI
$77.6M
– –
-35
Closed -$1.22K
52 53 54 55
56

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KCG
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DCA
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SGA
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WVUF
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LWM
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Annis Gardner Whiting Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Annis Gardner Whiting Capital Advisors held 1,398 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $109M of net new capital in Q1 2026, opening 189 new positions and adding to 433 existing holdings. Its largest new stake was Chemours: 170,000 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.11M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2026 buy was Chemours: 170,000 shares worth $3.75M.
  • Annis Gardner Whiting Capital Advisors added most to Baldwin Insurance Group in Q1 2026, an estimated $36.8M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2026 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Annis Gardner Whiting Capital Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $744K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $625M portfolio in Q1 2026.
  • Annis Gardner Whiting Capital Advisors opened 189 new positions and closed 68 in Q1 2026.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.