Annis Gardner Whiting Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1998414 · latest 13F-HR filed 2026-08-10
Annis Gardner Whiting Capital Advisors, LLC manages $666.3M in 13F-reported U.S. long-equity assets across 349 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (12.28%), VTI (6.46%), BWIN (6.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 999; 217 existing positions rose in reported value and 51 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.7M +15.3%
- ISHARES TR$5.3M +6.9%
- ALPHABET INC$4.5M +27.5%
- THE BALDWIN INSURANCE GRP IN$4.4M +11.6%
- ADVANCED MICRO DEVICES INC$3.2M +200.5%
Top Trims
- EXXON MOBIL CORP-$3.0M -19.4%
- TALOS ENERGY INC-$855.0K -18.1%
- CHEVRON CORPORATION-$673.2K -21.4%
- NETFLIX INC.-$575.1K -24.3%
- DOW HLDGS INC-$424.2K -33.7%
New Positions
- AVAX ONE TECHNOLOGY LTD$907.9K
- SHIFT4 PMTS INC$544.8K
- CORECIVIC INC$476.8K
- WHITE MTNS INS GROUP LTD$472.7K
- MCGRATH RENTCORP$398.7K
Exited Positions
- ONESTREAM INC$5.5M
- SEALED AIR CORP NEW$1.4M
- ABBOTT LABORATORIES$1.0M
- ARM HOLDINGS PLC$487.1K
- HONEYWELL INTL INC$479.4K
Annis Gardner Whiting Capital Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EFA | 464287465 | $81.8M | 12.28% | 787,607 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $43.0M | 6.46% | 116,320 | SH |
| 3 | THE BALDWIN INSURANCE GRP IN | BWIN | 05589G102 | $42.1M | 6.31% | 1,582,587 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $29.4M | 4.42% | 344,219 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $20.9M | 3.14% | 58,577 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.0M | 2.55% | 84,937 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $16.5M | 2.47% | 54,807 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $14.8M | 2.22% | 51,138 | SH |
| 9 | ISHARES TR | ACWI | 464288257 | $13.0M | 1.96% | 83,076 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $12.3M | 1.85% | 90,082 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $12.3M | 1.85% | 34,812 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 1.73% | 48,390 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $10.6M | 1.59% | 28,374 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $9.3M | 1.39% | 16,468 | SH |
| 15 | MARINEMAX INC | HZO | 567908108 | $6.6M | 0.99% | 180,021 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.5M | 0.98% | 19,980 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.0M | 0.90% | 83,987 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 0.72% | 19,005 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.8M | 0.72% | 8,305 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 0.71% | 12,583 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $4.6M | 0.68% | 15,040 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.0M | 0.61% | 4,003 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $3.9M | 0.59% | 28,021 | SH |
| 24 | CHEMOURS CO | CC | 163851108 | $3.9M | 0.59% | 190,015 | SH |
| 25 | TALOS ENERGY INC | TALO | 87484T108 | $3.9M | 0.58% | 300,096 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $3.9M | 0.58% | 9,160 | SH |
| 27 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $3.8M | 0.58% | 56,800 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 0.57% | 3,283 | SH |
| 29 | HERITAGE INSURANCE HLDGS INC | HRTG | 42727J102 | $3.7M | 0.56% | 142,979 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 0.50% | 55,969 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $3.2M | 0.48% | 8,617 | SH |
| 32 | ISHARES TR | ESGD | 46435G516 | $3.1M | 0.47% | 30,349 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $3.1M | 0.47% | 10,443 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.46% | 26,048 | SH |
| 35 | VISA INC | V | 92826C839 | $3.1M | 0.46% | 8,903 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 0.45% | 6,047 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 0.45% | 4,038 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $3.0M | 0.45% | 13,772 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $2.9M | 0.43% | 7,897 | SH |
| 40 | ISHARES TR | ESGU | 46435G425 | $2.8M | 0.43% | 17,323 | SH |
| 41 | NOVO-NORDISK A S | NVO | 670100205 | $2.8M | 0.42% | 58,858 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.8M | 0.42% | 17,676 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.37% | 14,951 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $2.5M | 0.37% | 29,954 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $2.5M | 0.37% | 43,400 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 0.36% | 2,020 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.4M | 0.35% | 25,565 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.34% | 3,305 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2M | 0.33% | 30,604 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.31% | 1,713 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $666.3M | 349 | 0001998414-26-000003 |
| 2026-03-31 | 2026-05-06 | $624.5M | 1,330 | 0001998414-26-000002 |
| 2025-12-31 | 2026-02-09 | $527.7M | 1,209 | 0001998414-26-000001 |
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