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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$351K 0.12%
866
+44
+5% +$18.4K
TCAF icon
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$351K 0.12%
9,936
+64
+0.6% +$2.1K
BAPR icon
153
Innovator US Equity Buffer ETF April
BAPR
$411M
$348K 0.12%
+7,700
New +$331K
EXPD icon
154
Expeditors International
EXPD
$23.2B
$340K 0.12%
2,978
+157
+6% +$17.6K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$339K 0.12%
1,909
+23
+1% +$3.88K
PNC icon
156
PNC Financial Services
PNC
$101B
$338K 0.12%
1,814
+460
+34% +$77.8K
MRK icon
157
Merck
MRK
$318B
$335K 0.12%
4,198
-22
-0.5% -$1.75K
AMAT icon
158
Applied Materials
AMAT
$428B
$330K 0.11%
1,800
+148
+9% +$23.5K
COF icon
159
Capital One
COF
$134B
$329K 0.11%
1,545
+381
+33% +$71.1K
BWIN
160
Baldwin Insurance Group
BWIN
$2.86B
$327K 0.11%
+7,643
New +$310K
CAT icon
161
Caterpillar
CAT
$387B
$327K 0.11%
841
+110
+15% +$36.7K
BLK icon
162
Blackrock
BLK
$176B
$325K 0.11%
310
+55
+22% +$52K
LMT icon
163
Lockheed Martin
LMT
$136B
$320K 0.11%
690
+39
+6% +$18.3K
NKE icon
164
Nike
NKE
$61.9B
$319K 0.11%
4,464
-185
-4% -$11.1K
ADBE icon
165
Adobe
ADBE
$105B
$317K 0.11%
819
-22
-3% -$8.48K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.7B
$316K 0.11%
1,639
– –
NOW icon
167
ServiceNow
NOW
$129B
$313K 0.11%
1,520
+730
+92% +$138K
HRTG icon
168
Heritage Insurance Holdings
HRTG
$991M
$312K 0.11%
12,500
+2,500
+25% +$53.4K
SLVM icon
169
Sylvamo
SLVM
$1.63B
$311K 0.11%
6,200
+1,000
+19% +$56.3K
FHI icon
170
Federated Hermes
FHI
$4.72B
$310K 0.11%
7,000
+500
+8% +$20.6K
JBSS icon
171
John B. Sanfilippo & Son
JBSS
$972M
$304K 0.11%
4,800
+200
+4% +$12.8K
W icon
172
Wayfair
W
$14.6B
$295K 0.1%
5,760
-1,920
-25% -$71.7K
MRNA icon
173
Moderna
MRNA
$23.6B
$294K 0.1%
10,654
+3,125
+42% +$82.3K
JLL icon
174
Jones Lang LaSalle
JLL
$16.7B
$293K 0.1%
1,144
– –
M icon
175
Macy's
M
$6.68B
$292K 0.1%
25,000
+1,000
+4% +$11.6K
5 6
7
8 9

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DAMU
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KAS
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DMC
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MWP
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KC
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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.