Annis Gardner Whiting Capital Advisors, LLC
Filing Date
Global Rank
#3,057
/ 8,605
▲ 480
· as of Mar 2026
Top Industry
Insurance Brokers
10.2%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.6%
SPY
+71.9%
Annualised alpha
-0.6%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,080 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
+5.1 pts
Top 5
25.3%
+5.0 pts
Top 10
35.3%
+6.2 pts
HHI
208
Diversified+75
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.8% | $93,945,754 |
| Technology | 20.3% | $76,740,238 |
| Energy | 10.8% | $40,880,067 |
| Consumer Cyclical | 10.5% | $39,752,385 |
| Communication Services | 8.9% | $33,828,924 |
| Healthcare | 8.2% | $31,040,070 |
| Industrials | 7.1% | $26,973,289 |
| Basic Materials | 3.1% | $11,740,918 |
| Consumer Defensive | 2.9% | $11,005,419 |
| Utilities | 1.2% | $4,549,417 |
| Real Estate | 1.2% | $4,437,542 |
| Unclassified | 0.9% | $3,438,033 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWIN | Baldwin Insurance Group, Inc. | +1,702,189 | 1,717,538 | $37,682,783 | |
| TALO | Talos Energy Inc. | +300,000 | 300,076 | $4,729,197 | |
| HZO | Marinemax Inc | +180,000 | 180,021 | $4,871,368 | |
| XOM | Exxon Mobil Corp | +75,356 | 90,074 | $15,281,954 | |
| SUN | Sunoco LP | +56,000 | 56,800 | $3,690,296 | |
| NVO | Novo Nordisk A S | +50,681 | 58,161 | $2,137,416 | |
| HRTG | Heritage Insurance Holdings, Inc. | +50,000 | 126,871 | $3,330,363 | |
| DOW | Dow Inc. | +30,124 | 30,212 | $1,258,329 | |
| GOOGL | Alphabet Inc. | +21,446 | 57,116 | $16,424,276 | |
| OS | OneStream, Inc. | +20,933 | 227,217 | $5,453,208 | |
| PPLI | People Inc | +10,000 | 34,334 | $1,374,390 | |
| PFE | Pfizer Inc | +8,122 | 60,768 | $1,706,365 | |
| F | Ford Motor Co | +7,125 | 8,529 | $98,424 | |
| OHI | Omega Healthcare Investors Inc | +5,420 | 5,422 | $237,592 | |
| T | At&T Inc. | +4,727 | 12,281 | $356,026 | |
| ENOV | Enovis CORP | +4,684 | 4,685 | $106,583 | |
| CAG | Conagra Brands Inc. | +4,682 | 4,685 | $73,648 | |
| CTSH | Cognizant Technology Solutions Corp | +4,321 | 4,375 | $268,406 | |
| VICI | Vici Properties Inc. | +3,991 | 4,047 | $110,564 | |
| KHC | Kraft Heinz Co | +3,454 | 3,596 | $80,874 | |
| AAPL | Apple Inc. | +3,438 | 49,211 | $12,489,259 | |
| TEAM | Atlassian Corp | +3,430 | 4,960 | $338,520 | |
| WMB | Williams Companies, Inc. | +3,310 | 8,680 | $631,730 | |
| RF | Regions Financial Corp | +3,106 | 3,559 | $92,961 | |
| AMZN | Amazon Com Inc | +3,039 | 45,912 | $9,562,092 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | −5,412 | 3,530 | $86,096 | |
| DVN | Devon Energy Corp/De | −4,861 | 649 | $32,657 | |
| BUD | Anheuser-Busch InBev SA/NV | −4,321 | 3,822 | $265,132 | |
| UPS | United Parcel Service Inc | −3,826 | 845 | $83,131 | |
| FCX | Freeport-Mcmoran Inc | −3,809 | 9,329 | $548,358 | |
| LNC | Lincoln National Corp | −2,246 | 9 | $319 | |
| LRCX | Lam Research Corp | −2,234 | 4,629 | $989,032 | |
| ORI | Old Republic International Corp | −2,115 | 3,821 | $152,457 | |
| VLY | Valley National Bancorp | −2,000 | 29,484 | $362,063 | |
| MAR | Marriott International Inc /Md/ | −1,846 | 4,950 | $1,618,996 | |
| NKE | NIKE, Inc. | −1,660 | 6,718 | $354,844 | |
| HPE | Hewlett Packard Enterprise Co | −1,529 | 1,505 | $35,834 | |
| SMCI | Super Micro Computer, Inc. | −1,519 | 457 | $10,405 | |
| CCL | Carnival Corp Ltd. | −1,430 | 1,818 | $47,049 | |
| NEE | Nextera Energy Inc | −1,210 | 6,985 | $648,766 | |
| TSLA | Tesla, Inc. | −1,153 | 8,709 | $3,237,570 | |
| HD | Home Depot, Inc. | −1,119 | 4,489 | $1,476,387 | |
| MDLZ | Mondelez International, Inc. | −1,079 | 453 | $26,110 | |
| TGT | Target Corp | −1,077 | 1,033 | $125,199 | |
| CMG | Chipotle Mexican Grill Inc | −1,037 | 1,486 | $47,566 | |
| GSK | GSK plc | −1,004 | 2,540 | $140,182 | |
| INTC | Intel Corp | −948 | 3,227 | $142,407 | |
| TFC | Truist Financial Corp | −917 | 13,503 | $620,732 | |
| LYG | Lloyds Banking Group plc | −910 | 1,888 | $9,496 | |
| EQT | EQT Corp | −900 | 2,073 | $131,925 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CC | Chemours Co | 170,000 | $3,745,100 | |
| B | Barrick Mining Corp | 50,699 | $2,068,012 | |
| ET | Energy Transfer LP | 100,000 | $1,930,000 | |
| RELL | Richardson Electronics, Ltd. | 100,000 | $1,095,000 | |
| OWL | Blue Owl Capital Inc. | 40,000 | $365,200 | |
| IOVA | Iovance Biotherapeutics, Inc. | 100,400 | $352,404 | |
| MPLX | Mplx LP | 5,450 | $311,031 | |
| PROF | Profound Medical Corp. | 40,000 | $259,200 | |
| CLX | Clorox Co /De/ | 1,753 | $181,663 | |
| PAGP | Plains Gp Holdings LP | 6,340 | $153,935 | |
| KNTK | Kinetik Holdings Inc. | 2,895 | $140,146 | |
| MMLP | Martin Midstream Partners L.P. | 43,794 | $120,871 | |
| MSM | Msc Industrial Direct Co Inc | 1,287 | $118,751 | |
| FLNG | Flex LNG Ltd. | 3,885 | $115,423 | |
| EVAX | Evaxion A/S | 30,000 | $111,600 | |
| COHR | Coherent Corp. | 422 | $100,524 | |
| PII | Polaris Inc. | 1,762 | $96,029 | |
| ETD | Ethan Allen Interiors Inc | 3,975 | $88,483 | |
| WU | Western Union CO | 9,080 | $79,268 | |
| LYB | LyondellBasell Industries N.V. | 910 | $73,309 | |
| VRRM | VERRA MOBILITY Corp | 5,000 | $71,450 | |
| AZN | Astrazeneca PLC | 311 | $61,335 | |
| SCCO | Southern Copper Corp/ | 337 | $57,410 | |
| IAU | Ishares Gold Trust | 633 | $55,805 | |
| FTAI | FTAI Aviation Ltd. | 209 | $51,205 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 7,330 | $744,434 | |
| KMX | Carmax Inc | 5,450 | $210,588 | |
| RITM | Rithm Capital Corp. | 5,948 | $64,833 | |
| SPHR | Sphere Entertainment Co. | 500 | $47,540 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 3,000 | $44,100 | |
| AGM | Federal Agricultural Mortgage Corp | 76 | $13,343 | |
| DOX | Amdocs Ltd | 151 | $12,157 | |
| GMAB | Genmab A/S | 362 | $11,149 | |
| JEF | Jefferies Financial Group Inc. | 174 | $10,782 | |
| LAZ | Lazard, Inc. | 222 | $10,780 | |
| BFAM | Bright Horizons Family Solutions Inc. | 99 | $10,038 | |
| UTHR | UNITED THERAPEUTICS Corp | 17 | $8,283 | |
| ZBRA | Zebra Technologies Corp | 30 | $7,284 | |
| HEI | Heico Corp | 22 | $7,118 | |
| MIDD | MIDDLEBY Corp | 46 | $6,838 | |
| CLS | Celestica Inc | 20 | $5,912 | |
| MHK | Mohawk Industries Inc | 46 | $5,027 | |
| OPCH | Option Care Health, Inc. | 136 | $4,332 | |
| ALLE | Allegion plc | 25 | $3,980 | |
| G | Genpact LTD | 82 | $3,835 | |
| MKC | Mccormick & Co Inc | 37 | $2,520 | |
| DOCS | Doximity, Inc. | 32 | $1,416 | |
| RMBS | Rambus Inc | 15 | $1,378 | |
| QRVO | Qorvo, Inc. | 13 | $1,098 | |
| FELE | Franklin Electric Co Inc | 11 | $1,050 | |
| No positions match the current search. | ||||
1,080 positions ·
$378,332,056 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,080 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Added | 1,717,538 | $37,682,783 | 9.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 57,116 | $16,424,276 | 4.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 90,074 | $15,281,954 | 4.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 80,207 | $13,988,100 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 49,211 | $12,489,259 | 3.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 27,456 | $10,163,387 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 45,912 | $9,562,092 | 2.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,236 | $6,428,452 | 1.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,252 | $5,957,328 | 1.57% | |
| OS |
OneStream, Inc.
Technology
|
Added | 227,217 | $5,453,208 | 1.44% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
Added | 180,021 | $4,871,368 | 1.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,392 | $4,740,180 | 1.25% | |
| TALO |
Talos Energy Inc.
Energy
|
Added | 300,076 | $4,729,197 | 1.25% | |
| CC |
Chemours Co
Basic Materials
|
NEW | 170,000 | $3,745,100 | 0.99% | |
| SUN |
Sunoco LP
Energy
|
Added | 56,800 | $3,690,296 | 0.98% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,272 | $3,614,069 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,879 | $3,367,159 | 0.89% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Added | 126,871 | $3,330,363 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,709 | $3,237,570 | 0.86% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,232 | $3,151,500 | 0.83% | |
| C |
Citigroup Inc
Financial Services
|
Added | 27,344 | $3,101,083 | 0.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,969 | $2,803,892 | 0.74% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 13,903 | $2,756,130 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,048 | $2,734,667 | 0.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,058 | $2,639,079 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,502 | $2,636,558 | 0.70% | |
| GE |
General Electric Co
Industrials
|
Added | 8,711 | $2,471,920 | 0.65% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 25,431 | $2,390,005 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 24,571 | $2,362,501 | 0.62% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 29,500 | $2,348,495 | 0.62% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 58,161 | $2,137,416 | 0.56% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 29,376 | $2,113,015 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 42,993 | $2,095,908 | 0.55% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 50,699 | $2,068,012 | 0.55% | |
| COP |
Conocophillips
Energy
|
Added | 15,594 | $2,058,408 | 0.54% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 10,340 | $2,007,407 | 0.53% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 12,560 | $1,975,436 | 0.52% | |
| SHEL |
Shell plc
Energy
|
Added | 21,216 | $1,973,088 | 0.52% | |
| ORCL |
Oracle Corp
Technology
|
Added | 13,283 | $1,954,062 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 25,129 | $1,949,759 | 0.52% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 100,000 | $1,930,000 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,798 | $1,801,960 | 0.48% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,981 | $1,729,214 | 0.46% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 14,553 | $1,726,276 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 60,768 | $1,706,365 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,294 | $1,645,880 | 0.44% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 4,950 | $1,618,996 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,891 | $1,605,266 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,088 | $1,601,550 | 0.42% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 22,299 | $1,590,587 | 0.42% |