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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
BA icon
126
Boeing
BA
$185B
$408K 0.09%
1,878
+233
+14% +$47.9K
CSX icon
127
CSX Corp
CSX
$93.1B
$400K 0.09%
11,030
+300
+3% +$10.7K
HWM icon
128
Howmet Aerospace
HWM
$112B
$397K 0.09%
1,934
– –
FFC
129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$393K 0.09%
23,785
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$388K 0.09%
1,767
+62
+4% +$13.5K
RING icon
131
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$368K 0.08%
5,000
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$360K 0.08%
2,323
-8
-0.3% -$1.23K
JEF icon
133
Jefferies Financial Group
JEF
$13.1B
$348K 0.08%
5,615
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$346K 0.08%
508
+100
+25% +$67.6K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$346K 0.08%
4,450
-124
-3% -$9.68K
L icon
136
Loews
L
$23.6B
$345K 0.08%
3,272
– –
T icon
137
AT&T
T
$163B
$343K 0.08%
13,790
-202
-1% -$5.11K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$326K 0.07%
562
-70
-11% -$39.6K
MAIN icon
139
Main Street Capital
MAIN
$5.48B
$312K 0.07%
5,160
+27
+0.5% +$1.59K
DRLL icon
140
Strive US Energy ETF
DRLL
$284M
$305K 0.07%
10,685
+1,000
+10% +$28.6K
EIPI
141
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$305K 0.07%
15,333
-1,969
-11% -$39K
CMCSA icon
142
Comcast
CMCSA
$90B
$295K 0.07%
9,870
– –
IBIT icon
143
iShares Bitcoin Trust
IBIT
$48.4B
$285K 0.06%
+5,736
New +$326K
ENB icon
144
Enbridge
ENB
$112B
$284K 0.06%
5,940
– –
GE icon
145
GE Aerospace
GE
$384B
$280K 0.06%
908
+51
+6% +$15.4K
INTC icon
146
Intel
INTC
$513B
$272K 0.06%
7,373
-606
-8% -$22.9K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$270K 0.06%
2,640
+195
+8% +$20.1K
PRU icon
148
Prudential Financial
PRU
$41.8B
$266K 0.06%
2,355
– –
IYH icon
149
iShares US Healthcare ETF
IYH
$3.71B
$263K 0.06%
4,047
+163
+4% +$10.3K
BSCU icon
150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$249K 0.06%
14,698
+1,916
+15% +$32.4K
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.