Institutional Fund
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FLCIK 19984145 filings on record
Portfolio Value
$624.52M
Q1 2026
Holdings
1,330
Reported positions
New Buys
192
Opened this quarter
QoQ Change
+18.4%
from $527.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.3%
- The Baldwin Insurance Grp In6.0%
- Vanguard Index Fds6.0%
- Vanguard Star Fds4.3%
- Alphabet Inc2.6%
- Exxon Mobil Corp2.4%
- Other66.4%
Portfolio Holdings
1,330 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 788.1K | $76.55M | 12.3% | −572 | Reduced |
| 2 | The Baldwin Insurance Grp In | 1.72M | $37.68M | 6.0% | +1.70M | Added |
| 3 | Vanguard Index Fds | 116.3K | $37.32M | 6.0% | +9.0K | Added |
| 4 | Vanguard Star Fds | 346.2K | $26.70M | 4.3% | +30.9K | Added |
| 5 | Alphabet Inc | 57.1K | $16.42M | 2.6% | +21.4K | Added |
| 6 | Exxon Mobil Corp | 90.1K | $15.28M | 2.4% | +75.4K | Added |
| 7 | Nvidia Corporation | 80.2K | $13.99M | 2.2% | +2.9K | Added |
| 8 | Ishares Tr | 54.8K | $13.59M | 2.2% | 0 | Held |
| 9 | Apple Inc | 49.2K | $12.49M | 2.0% | +3.4K | Added |
| 10 | Ishares Tr | 83.1K | $11.50M | 1.8% | 0 | Held |
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