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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$40.2M
Cap. Flow
+$9.57M
Cap. Flow %
2.29%
Top 10 Hldgs %
44.67%
Holding
166
New
11
Increased
91
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$744K
2
NVDA icon
NVIDIA
NVDA
+$618K
3
JNJ icon
Johnson & Johnson
JNJ
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
5
LOW icon
Lowe's Companies
LOW
+$455K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$202K
2
CRWD icon
CrowdStrike
CRWD
+$159K
3
MDT icon
Medtronic
MDT
+$143K
4
NKE icon
Nike
NKE
+$138K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 18.45%
3 Consumer Staples 10.75%
4 Industrials 9.93%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$387K 0.09%
3,810
-47
-1% -$4.46K
CSX icon
127
CSX Corp
CSX
$93.1B
$381K 0.09%
10,730
-100
-0.9% -$3.42K
HWM icon
128
Howmet Aerospace
HWM
$112B
$380K 0.09%
1,934
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.09%
1,705
+50
+3% +$10.5K
JEF icon
130
Jefferies Financial Group
JEF
$13.1B
$367K 0.09%
5,615
+70
+1% +$4.27K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$360K 0.09%
2,331
+113
+5% +$17.1K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$358K 0.09%
4,574
-616
-12% -$49.8K
BA icon
133
Boeing
BA
$185B
$355K 0.09%
1,645
+420
+34% +$94.7K
EIPI
134
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$343K 0.08%
17,302
-10
-0.1% -$197
L icon
135
Loews
L
$23.6B
$328K 0.08%
+3,272
New +$309K
MAIN icon
136
Main Street Capital
MAIN
$5.48B
$326K 0.08%
5,133
-337
-6% -$21.8K
RING icon
137
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$324K 0.08%
5,000
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$310K 0.07%
9,870
-50
-0.5% -$1.68K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$307K 0.07%
632
+64
+11% +$29.8K
ENB icon
140
Enbridge
ENB
$112B
$300K 0.07%
5,940
+122
+2% +$5.74K
DRLL icon
141
Strive US Energy ETF
DRLL
$284M
$278K 0.07%
9,685
+365
+4% +$10.3K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$272K 0.07%
408
+2
+0.5% +$1.28K
ADP icon
143
Automatic Data Processing
ADP
$108B
$271K 0.06%
923
– –
INTC icon
144
Intel
INTC
$513B
$268K 0.06%
+7,979
New +$193K
GE icon
145
GE Aerospace
GE
$384B
$258K 0.06%
857
– –
TROW icon
146
T. Rowe Price
TROW
$24.3B
$251K 0.06%
2,445
-900
-27% -$94.6K
BSCP
147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$250K 0.06%
12,099
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$250K 0.06%
5,592
-798
-12% -$34.9K
MRVL icon
149
Marvell Technology
MRVL
$196B
$249K 0.06%
2,962
+163
+6% +$12K
LDOS icon
150
Leidos
LDOS
$17.3B
$246K 0.06%
+1,300
New +$226K
3 4 5
6
7

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Whitener Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Whitener Capital Management held 166 positions worth $418M, up 11% from $378M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q3 2025 filing shows 11 new, 91 increased, 47 reduced and 1 closed positions. Its largest new stake was Tesla: 917 shares worth $408K. The largest sale was Strategy Inc, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2025 buy was Tesla: 917 shares worth $408K.
  • Whitener Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, an estimated $744K increase.
  • Whitener Capital Management's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $159K.
  • Whitener Capital Management fully exited Strategy Inc in Q3 2025, selling an estimated $202K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $418M portfolio in Q3 2025.
  • Whitener Capital Management opened 11 new positions and closed 1 in Q3 2025.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $418M.

Based on Whitener Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.