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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
MRVL icon
151
Marvell Technology
MRVL
$196B
$241K 0.05%
2,835
-127
-4% -$11.1K
CME icon
152
CME Group
CME
$94.8B
$240K 0.05%
880
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$240K 0.05%
5,359
-233
-4% -$10.4K
SUN icon
154
Sunoco
SUN
$13.3B
$238K 0.05%
4,538
+3
+0.1% +$159
ADP icon
155
Automatic Data Processing
ADP
$108B
$237K 0.05%
923
– –
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$236K 0.05%
1,457
– –
LDOS icon
157
Leidos
LDOS
$17.3B
$235K 0.05%
1,300
– –
ASML icon
158
ASML
ASML
$669B
$227K 0.05%
+212
New +$221K
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$224K 0.05%
+8,800
New +$224K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$222K 0.05%
+1,889
New +$217K
NUE icon
161
Nucor
NUE
$62.1B
$218K 0.05%
1,335
-164
-11% -$24.6K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$217K 0.05%
5,094
-50
-1% -$2.21K
MCK icon
163
McKesson
MCK
$101B
$211K 0.05%
+257
New +$210K
SNOW icon
164
Snowflake
SNOW
$115B
$208K 0.05%
950
-55
-5% -$13.4K
STX icon
165
Seagate
STX
$184B
$207K 0.05%
+750
New +$195K
PAI
166
Western Asset Investment Grade Income Fund
PAI
$114M
$206K 0.05%
16,512
– –
AMD icon
167
Advanced Micro Devices
AMD
$789B
$200K 0.05%
+936
New +$210K
BLK icon
168
Blackrock
BLK
$176B
$200K 0.05%
187
– –
TSI
169
TCW Strategic Income Fund
TSI
$213M
$164K 0.04%
33,137
-1,400
-4% -$6.9K
BSCP
170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,099
Closed -$250K
PLTR icon
171
Palantir
PLTR
$413B
– –
-1,121
Closed -$204K
VNO icon
172
Vornado Realty Trust
VNO
$7.38B
– –
-5,570
Closed -$226K
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.