We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
Cap. Flow
-$6.34M
Cap. Flow %
-1.34%
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$961K
5
NVDA icon
NVIDIA
NVDA
+$829K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$7.89M
3
F icon
Ford
F
+$564K
4
GS icon
Goldman Sachs
GS
+$498K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 17.47%
3 Miscellaneous 11.29%
4 Consumer Staples 10.15%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.18M 0.25%
11,643
-109
-0.9% -$11K
RVT icon
77
Royce Value Trust
RVT
$2.31B
$1.13M 0.24%
60,929
+7,637
+14% +$138K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.24%
3,182
+63
+2% +$22.5K
COF icon
79
Capital One
COF
$132B
$1.12M 0.24%
5,595
-284
-5% -$54.3K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.11M 0.24%
21,049
+629
+3% +$33.1K
NDAQ icon
81
Nasdaq
NDAQ
$55.5B
$1.11M 0.23%
14,060
+630
+5% +$55.3K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.23%
55,276
+4,662
+9% +$91.6K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$1.08M 0.23%
9,845
-605
-6% -$60K
TY icon
84
TRI-Continental Corp
TY
$1.89B
$1.08M 0.23%
31,386
-2,435
-7% -$83.5K
KR icon
85
Kroger
KR
$35.4B
$1.07M 0.23%
19,311
+678
+4% +$44.2K
INTC icon
86
Intel
INTC
$473B
$1.05M 0.22%
7,533
-7
-0.1% -$708
GILD icon
87
Gilead Sciences
GILD
$181B
$1.04M 0.22%
8,214
-219
-3% -$28.9K
UNP icon
88
Union Pacific
UNP
$183B
$1.04M 0.22%
3,814
+12
+0.3% +$3.15K
BAC icon
89
Bank of America
BAC
$436B
$1.04M 0.22%
18,165
-1,219
-6% -$64.8K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.01M 0.21%
9,199
+5,027
+120% +$529K
PSX icon
91
Phillips 66
PSX
$97.4B
$1M 0.21%
5,934
– –
CRWD icon
92
CrowdStrike
CRWD
$224B
$999K 0.21%
20,944
+3,380
+19% +$480K
TSLA icon
93
Tesla
TSLA
$1.38T
$946K 0.2%
2,249
+908
+68% +$361K
TXN icon
94
Texas Instruments
TXN
$236B
$945K 0.2%
3,171
-75
-2% -$20.8K
MRVL icon
95
Marvell Technology
MRVL
$195B
$943K 0.2%
3,165
+330
+12% +$66.2K
LHX icon
96
L3Harris
LHX
$48.9B
$941K 0.2%
3,239
+264
+9% +$83.9K
FCX icon
97
Freeport-McMoran
FCX
$110B
$858K 0.18%
13,638
+122
+0.9% +$7.84K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$819K 0.17%
14,578
+1,998
+16% +$108K
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$795K 0.17%
1,080
+42
+4% +$28.9K
IYF icon
100
iShares US Financials ETF
IYF
$4.31B
$782K 0.17%
6,136
+211
+4% +$26.2K
2 3
4
5 6

Similar funds

SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return

Whitener Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Whitener Capital Management held 192 positions worth $472M, up 7.7% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management's Q2 2026 filing shows 18 new, 85 increased, 70 reduced and 8 closed positions. Its largest new stake was Dycom Industries: 1,165 shares worth $589K. The largest sale was Honeywell, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • Whitener Capital Management's largest Q2 2026 buy was Dycom Industries: 1,165 shares worth $589K.
  • Whitener Capital Management added most to Eli Lilly in Q2 2026, an estimated $1.34M increase.
  • Whitener Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $498K.
  • Whitener Capital Management fully exited Honeywell in Q2 2026, selling an estimated $10.2M.
  • Whitener Capital Management's ten largest holdings make up 43% of its $472M portfolio in Q2 2026.
  • Whitener Capital Management opened 18 new positions and closed 8 in Q2 2026.
  • Whitener Capital Management's portfolio value rose 7.7% quarter-over-quarter to $472M.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.