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Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$13.2M
2
+$6.94M
3
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AAPL icon
Apple
AAPL
+$4.68M

Top Sells

Rank Stock Value
1
+$9.11M
2
+$6.58M
3
+$3.39M
4
MRVL icon
Marvell Technology
MRVL
+$2.99M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.23%
3 Healthcare 10.34%
4 Communication Services 9.65%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$170M 12.43%
588,020
+16,357
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$55.7M 4.07%
157,550
+1,801
MSFT icon
3
Microsoft
MSFT
$3.71T
$53.4M 3.9%
143,110
+12,951
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$44.2M 3.23%
971,403
+152,199
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$43.2M 3.16%
120,908
-486
NVDA icon
6
NVIDIA
NVDA
$5.42T
$39.2M 2.86%
195,914
+879
AMZN icon
7
Amazon
AMZN
$2.96T
$37.5M 2.74%
157,545
+625
LRCX icon
8
Lam Research
LRCX
$390B
$35M 2.56%
80,801
-461
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34.4M 2.51%
209,155
+795
AVGO icon
10
Broadcom
AVGO
$2.04T
$33.9M 2.48%
89,737
-16,405
JPM icon
11
JPMorgan Chase
JPM
$950B
$32.5M 2.37%
99,281
-31
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$32.3M 2.36%
57,385
+390
MRVL icon
13
Marvell Technology
MRVL
$196B
$32.2M 2.35%
107,992
-14,913
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.3M 2.14%
58,614
+1,044
SCHW
15
Charles Schwab
SCHW
$187B
$29M 2.12%
314,379
+62,196
DBND icon
16
DoubleLine Opportunistic Bond ETF
DBND
$742M
$28.1M 2.05%
616,118
+34,890
V icon
17
Visa
V
$677B
$23.6M 1.73%
68,900
+968
LLY icon
18
Eli Lilly
LLY
$1.06T
$22.6M 1.65%
18,857
+212
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$126B
$22.2M 1.62%
44,714
+597
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22M 1.61%
414,027
+3,065
ASML icon
21
ASML
ASML
$669B
$21.5M 1.57%
10,811
+46
TSM icon
22
TSMC
TSM
$2.18T
$18.5M 1.35%
38,653
-96
MOH icon
23
Molina Healthcare
MOH
$10.3B
$17.5M 1.28%
76,661
+1,754
RTX icon
24
RTX Corp
RTX
$301B
$17M 1.24%
89,562
-339
IBKR icon
25
Interactive Brokers
IBKR
$39.8B
$16.8M 1.23%
193,511
+2,134
1
2 3 4 5

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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Whitney & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Whitney & Co held 184 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2026 filing shows 9 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was CME Group: 47,745 shares worth $10.5M. The largest sale was Merck, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2026 buy was CME Group: 47,745 shares worth $10.5M.
  • Whitney & Co added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.94M increase.
  • Whitney & Co's biggest Q2 2026 reduction was Merck, cutting an estimated $9.11M.
  • Whitney & Co fully exited lululemon athletica in Q2 2026, selling an estimated $964K.
  • Whitney & Co's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2026.
  • Whitney & Co opened 9 new positions and closed 5 in Q2 2026.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.