Institutional Manager · CIK 0001998414
Annis Gardner Whiting Capital Advisors, LLC
TAMPA, FL · File #028-23427
Latest AUM
$527.7M
Positions
1,209
Top-10 Concentration
65.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,209 pos · $527.7M
- 13F HOLDINGS REPORTQ/E Sep 20251,179 pos · $484.9M
- 13F HOLDINGS REPORTQ/E Jun 20251,332 pos · $288.8M
- 13F HOLDINGS REPORTQ/E Mar 2025737 pos · $236.5M
- 13F HOLDINGS REPORTQ/E Dec 2024776 pos · $357.1M
- 13F HOLDINGS REPORTQ/E Sep 2024730 pos · $355.1M
- 13F HOLDINGS REPORTQ/E Jun 2024943 pos · $351.9M
- 13F HOLDINGS REPORTQ/E Mar 2024943 pos · $279.2M
- 13F HOLDINGS REPORTQ/E Dec 2023679 pos · $187.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 788,652 | $75.7M | 22.45% |
| 2 | VANGUARD INDEX FDS | 922908769 | 107,374 | $36.0M | 10.67% |
| 3 | VANGUARD STAR FDS | 921909768 | 315,340 | $23.8M | 7.05% |
| 4 | NVIDIA CORPORATION | NVDA | 77,260 | $14.4M | 4.27% |
| 5 | ISHARES TR | 464287655 | 54,807 | $13.5M | 4.00% |
| 6 | APPLE INC | AAPL | 45,773 | $12.4M | 3.69% |
| 7 | MICROSOFT CORP | MSFT | 25,422 | $12.3M | 3.64% |
| 8 | ISHARES TR | 464288257 | 83,076 | $11.8M | 3.48% |
| 9 | ALPHABET INC | GOOG | 35,670 | $11.2M | 3.31% |
| 10 | AMAZON COM INC | AMZN | 42,873 | $9.9M | 2.93% |
| 11 | META PLATFORMS INC | META | 10,875 | $7.2M | 2.13% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 19,291 | $6.2M | 1.84% |
| 13 | ALPHABET INC | GOOG | 15,659 | $4.9M | 1.46% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,015 | $4.5M | 1.33% |
| 15 | TESLA INC | TSLA | 9,862 | $4.4M | 1.31% |
| 16 | JOHNSON & JOHNSON | JNJ | 19,465 | $4.0M | 1.19% |
| 17 | BROADCOM INC | AVGO | 11,598 | $4.0M | 1.19% |
| 18 | ONESTREAM INC | OS | 206,284 | $3.8M | 1.12% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 4,181 | $3.7M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908751 | 13,649 | $3.5M | 1.04% |