Holders — by stockHoldings — by fund
Annis Gardner Whiting Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001998414
$666.3M
disclosed book value
349
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 349 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EFAISHARES TR | 787,607 | $81.8M | 12.3% |
| 2 | VTIVANGUARD INDEX FDS | 116,320 | $43.0M | 6.5% |
| 3 | BWINTHE BALDWIN INSURANCE GRP IN | 1.6M | $42.1M | 6.3% |
| 4 | VXUSVANGUARD STAR FDS | 344,219 | $29.4M | 4.4% |
| 5 | GOOGLALPHABET INC | 58,577 | $20.9M | 3.1% |
| 6 | NVDANVIDIA CORPORATION | 84,937 | $17.0M | 2.6% |
| 7 | IWMISHARES TR | 54,807 | $16.5M | 2.5% |
| 8 | AAPLAPPLE INC | 51,138 | $14.8M | 2.2% |
| 9 | ACWIISHARES TR | 83,076 | $13.0M | 2% |
| 10 | EXMOCEXXON MOBIL CORP | 90,082 | $12.3M | 1.8% |
| 11 | GOOGALPHABET INC | 34,812 | $12.3M | 1.8% |
| 12 | AMZNAMAZON COM INC | 48,390 | $11.5M | 1.7% |
| 13 | MSFTMICROSOFT CORP | 28,374 | $10.6M | 1.6% |
| 14 | METAMETA PLATFORMS INC | 16,468 | $9.3M | 1.4% |
| 15 | HZOMARINEMAX INC | 180,021 | $6.6M | 1% |
| 16 | JPMJPMORGAN CHASE & CO | 19,980 | $6.5M | 1% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 83,987 | $6.0M | 0.9% |
| 18 | JNJJOHNSON & JOHNSON | 19,005 | $4.8M | 0.7% |
| 19 | AMDADVANCED MICRO DEVICES INC | 8,305 | $4.8M | 0.7% |
| 20 | AVGOBROADCOM INC | 12,583 | $4.8M | 0.7% |
| 21 | VBVANGUARD INDEX FDS | 15,040 | $4.6M | 0.7% |
| 22 | GSGOLDMAN SACHS GROUP INC | 4,003 | $4.0M | 0.6% |
| 23 | CCITIGROUP INC | 28,021 | $3.9M | 0.6% |
| 24 | CCCHEMOURS CO | 190,015 | $3.9M | 0.6% |
| 25 | TALOTALOS ENERGY INC | 300,096 | $3.9M | 0.6% |
| 26 | TSLATESLA INC | 9,160 | $3.9M | 0.6% |
| 27 | SUNSUNOCO LP/SUNOCO FIN CORP | 56,800 | $3.8M | 0.6% |
| 28 | MUMICRON TECHNOLOGY INC | 3,283 | $3.8M | 0.6% |
| 29 | HRTGHERITAGE INSURANCE HLDGS INC | 142,979 | $3.7M | 0.6% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 55,969 | $3.3M | 0.5% |
| 31 | GEGE AEROSPACE | 8,617 | $3.2M | 0.5% |
| 32 | ESGDISHARES TR | 30,349 | $3.1M | 0.5% |
| 33 | TXNTEXAS INSTRS INC | 10,443 | $3.1M | 0.5% |
| 34 | CSCOCISCO SYS INC | 26,048 | $3.1M | 0.5% |
| 35 | VVISA INC | 8,903 | $3.1M | 0.5% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,047 | $3.0M | 0.5% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 4,038 | $3.0M | 0.5% |
| 38 | PGRPROGRESSIVE CORP | 13,772 | $3.0M | 0.5% |
| 39 | AMGNAMGEN INC | 7,897 | $2.9M | 0.4% |
| 40 | ESGUISHARES TR | 17,323 | $2.8M | 0.4% |
| 41 | NVONOVO-NORDISK A S | 58,858 | $2.8M | 0.4% |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 17,676 | $2.8M | 0.4% |
| 43 | CVXCHEVRON CORPORATION | 14,951 | $2.5M | 0.4% |
| 44 | WFCWELLS FARGO & CO | 29,954 | $2.5M | 0.4% |
| 45 | BACBANK OF AMER CORP | 43,400 | $2.5M | 0.4% |
| 46 | GEVGE VERNOVA INC | 2,020 | $2.4M | 0.4% |
| 47 | SCHWSCHWAB CHARLES CORP | 25,565 | $2.4M | 0.4% |
| 48 | VOOVANGUARD INDEX FDS | 3,305 | $2.3M | 0.3% |
| 49 | UBERUBER TECHNOLOGIES INC | 30,604 | $2.2M | 0.3% |
| 50 | LLYELI LILLY & CO | 1,713 | $2.1M | 0.3% |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,096 | $2.0M | 0.3% |
| 52 | ETENERGY TRANSFER L P | 100,300 | $1.9M | 0.3% |
| 53 | RELLRICHARDSON ELECTRS LTD | 100,015 | $1.9M | 0.3% |
| 54 | SYYSYSCO CORP | 22,297 | $1.9M | 0.3% |
| 55 | BBARRICK MNG CORP | 50,699 | $1.9M | 0.3% |
| 56 | ORCLORACLE CORP | 12,677 | $1.9M | 0.3% |
| 57 | MARMARRIOTT INTL INC NEW | 4,854 | $1.8M | 0.3% |
| 58 | NFLXNETFLIX INC. | 25,034 | $1.8M | 0.3% |
| 59 | MAMASTERCARD INCORPORATED | 3,378 | $1.7M | 0.3% |
| 60 | ABBVABBVIE INC | 6,840 | $1.7M | 0.3% |
| 61 | CATCATERPILLAR INC | 1,609 | $1.7M | 0.3% |
| 62 | MGMMGM RESORTS INTERNATIONAL | 35,447 | $1.7M | 0.3% |
| 63 | EXPEEXPEDIA GROUP INC | 6,557 | $1.7M | 0.3% |
| 64 | SHELSHELL PLC | 21,597 | $1.7M | 0.3% |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 13,560 | $1.7M | 0.3% |
| 66 | AMATAPPLIED MATLS INC | 2,302 | $1.7M | 0.2% |
| 67 | COPCONOCOPHILLIPS | 15,915 | $1.7M | 0.2% |
| 68 | ESMLISHARES TR | 29,516 | $1.7M | 0.2% |
| 69 | SHOPSHOPIFY INC | 14,349 | $1.6M | 0.2% |
| 70 | PPLIPEOPLE INC | 34,934 | $1.6M | 0.2% |
| 71 | EBAYEBAY INC. | 14,430 | $1.6M | 0.2% |
| 72 | ABNBAIRBNB INC | 11,205 | $1.6M | 0.2% |
| 73 | HDHOME DEPOT INC | 4,417 | $1.6M | 0.2% |
| 74 | COFCAPITAL ONE FINL CORP | 7,734 | $1.6M | 0.2% |
| 75 | MCDMCDONALDS CORP | 5,722 | $1.5M | 0.2% |
| 76 | PGPROCTER & GAMBLE CO | 10,507 | $1.5M | 0.2% |
| 77 | AXONAXON ENTERPRISE INC | 2,712 | $1.5M | 0.2% |
| 78 | ALLALLSTATE CORP | 6,303 | $1.5M | 0.2% |
| 79 | USARUSA RARE EARTH INC | 69,527 | $1.5M | 0.2% |
| 80 | PFEPFIZER INC | 61,427 | $1.5M | 0.2% |
| 81 | MELIMERCADOLIBRE INC | 868 | $1.5M | 0.2% |
| 82 | ICLNISHARES TR | 71,612 | $1.5M | 0.2% |
| 83 | WBDWARNER BROS DISCOVERY INC | 53,963 | $1.4M | 0.2% |
| 84 | LRCXLAM RESEARCH CORP | 3,303 | $1.4M | 0.2% |
| 85 | VOVANGUARD INDEX FDS | 17,753 | $1.4M | 0.2% |
| 86 | PSXPHILLIPS 66 | 8,263 | $1.4M | 0.2% |
| 87 | VRTVERTIV HOLDINGS CO | 4,146 | $1.4M | 0.2% |
| 88 | MKLMARKEL GROUP INC | 690 | $1.3M | 0.2% |
| 89 | DEDEERE & CO | 2,103 | $1.3M | 0.2% |
| 90 | ROPROPER TECHNOLOGIES INC | 3,901 | $1.3M | 0.2% |
| 91 | RDNRADIAN GROUP INC | 34,808 | $1.3M | 0.2% |
| 92 | WMTWALMART INC | 11,554 | $1.3M | 0.2% |
| 93 | BLKBLACKROCK INC | 1,356 | $1.3M | 0.2% |
| 94 | BNDVANGUARD BD INDEX FDS | 17,613 | $1.3M | 0.2% |
| 95 | KOCOCA COLA CO | 15,863 | $1.3M | 0.2% |
| 96 | GSIEGOLDMAN SACHS ETF TR | 28,244 | $1.3M | 0.2% |
| 97 | GDGENERAL DYNAMICS CORP | 3,635 | $1.3M | 0.2% |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 1,660 | $1.3M | 0.2% |
| 99 | UNPUNION PAC CORP | 4,494 | $1.2M | 0.2% |
| 100 | EOGEOG RES INC | 9,098 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.