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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$21.7M
Cap. Flow
+$4.65M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.46%
Holding
172
New
7
Increased
82
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$634K
2
DUK icon
Duke Energy
DUK
+$565K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$394K
4
MRK icon
Merck
MRK
+$388K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
AMZN icon
Amazon
AMZN
+$471K
4
WMT icon
Walmart Inc
WMT
+$438K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.47%
3 Consumer Staples 10.5%
4 Industrials 10.1%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$259B
$608K 0.14%
5,000
– –
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$600K 0.14%
31,868
+6,958
+28% +$131K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$600K 0.14%
977
-19
-2% -$11.7K
TXN icon
104
Texas Instruments
TXN
$261B
$572K 0.13%
3,296
+100
+3% +$17.1K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$568K 0.13%
997
-145
-13% -$84.2K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$564K 0.13%
10,472
+50
+0.5% +$2.88K
QCOM icon
107
Qualcomm
QCOM
$176B
$553K 0.13%
3,230
– –
PSA icon
108
Public Storage
PSA
$61.3B
$551K 0.13%
2,123
+490
+30% +$137K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.6B
$549K 0.13%
7,912
+76
+1% +$5.23K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$549K 0.13%
10,554
+394
+4% +$20.4K
SF
111
Stifel
SF
$12.6B
$548K 0.12%
6,563
+38
+0.6% +$3.04K
ETR icon
112
Entergy
ETR
$50B
$542K 0.12%
5,863
– –
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$533K 0.12%
27,217
+805
+3% +$15.8K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$518K 0.12%
31,425
-2,000
-6% -$33.3K
STXG icon
115
Strive 1000 Growth ETF
STXG
$154M
$515K 0.12%
10,126
+229
+2% +$11.6K
TSLA icon
116
Tesla
TSLA
$1.3T
$496K 0.11%
1,103
+186
+20% +$82.5K
ARCC icon
117
Ares Capital
ARCC
$14.4B
$480K 0.11%
23,711
-1,493
-6% -$30.1K
TGT icon
118
Target
TGT
$68B
$479K 0.11%
4,903
-37
-0.7% -$3.41K
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$478K 0.11%
40,593
+414
+1% +$5.05K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$474K 0.11%
3,065
-67
-2% -$10K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$459K 0.1%
1,157
-23
-2% -$8.78K
DIS icon
122
Walt Disney
DIS
$181B
$457K 0.1%
4,019
-180
-4% -$19.8K
LMT icon
123
Lockheed Martin
LMT
$136B
$451K 0.1%
933
-50
-5% -$23.9K
BEN icon
124
Franklin Resources
BEN
$17.2B
$443K 0.1%
18,530
-100
-0.5% -$2.3K
C icon
125
Citigroup
C
$226B
$433K 0.1%
3,710
-100
-3% -$10.4K
3 4
5
6 7

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Whitener Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Whitener Capital Management held 172 positions worth $439M, up 5.2% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management's Q4 2025 filing shows 7 new, 82 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,736 shares worth $285K. The largest sale was Apple, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q4 2025 buy was iShares Bitcoin Trust: 5,736 shares worth $285K.
  • Whitener Capital Management added most to UnitedHealth in Q4 2025, an estimated $634K increase.
  • Whitener Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $697K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $250K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $439M portfolio in Q4 2025.
  • Whitener Capital Management opened 7 new positions and closed 3 in Q4 2025.
  • Whitener Capital Management's portfolio value rose 5.2% quarter-over-quarter to $439M.

Based on Whitener Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.