Annis Gardner Whiting Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1998414 · latest 13F-HR filed 2026-05-06
Annis Gardner Whiting Capital Advisors, LLC manages $624.5M in 13F-reported U.S. long-equity assets across 1,330 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EFA (12.26%), BWIN (6.03%), VTI (5.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 192 new positions, exited 71, added to 476, and trimmed 408.
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.
$624.5M
Long-equity book
1,330
Distinct positions
2026-03-31
Filed 2026-05-06
+192 / −71 / ↑476 / ↓408
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- THE BALDWIN INSURANCE GRP IN$37.3M +10116.6%
- EXXON MOBIL CORP$13.5M +762.8%
- ALPHABET INC$5.3M +47.1%
- ALPHABET INC$5.2M +106.3%
- MARINEMAX INC$4.9M +956947.0%
Top Trims
- MICROSOFT CORP-$2.1M -17.3%
- TESLA INC-$1.2M -27.0%
- ISHARES TR-$1.0M -78.1%
- META PLATFORMS INC-$750.0K -10.4%
- BROADCOM INC-$646.9K -16.1%
New Positions
- CHEMOURS CO$3.7M
- BARRICK MNG CORP$2.1M
- ENERGY TRANSFER L P$1.9M
- RICHARDSON ELECTRS LTD$1.1M
- ISHARES TR$456.9K
Exited Positions
- EXACT SCIENCES CORP$744.4K
- CARMAX INC$210.6K
- INVESCO EXCH TRADED FD TR II$174.6K
- INVESCO EXCH TRADED FD TR II$106.7K
- RITHM CAPITAL CORP$64.8K
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 | $76.5M | 12.26% | 788,080 | SH |
| 2 | THE BALDWIN INSURANCE GRP IN | BWIN | 05589G102 | $37.7M | 6.03% | 1,717,538 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $37.3M | 5.98% | 116,329 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $26.7M | 4.28% | 346,238 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $16.4M | 2.63% | 57,116 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $15.3M | 2.45% | 90,074 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 2.24% | 80,207 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $13.6M | 2.18% | 54,807 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $12.5M | 2.00% | 49,211 | SH |
| 10 | ISHARES TR | ACWI | 464288257 | $11.5M | 1.84% | 83,076 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 1.63% | 27,456 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $10.1M | 1.62% | 35,342 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 1.53% | 45,912 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $6.4M | 1.03% | 11,236 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 0.95% | 20,252 | SH |
| 16 | ONESTREAM INC | OS | 68278B107 | $5.5M | 0.87% | 227,217 | SH |
| 17 | MARINEMAX INC | HZO | 567908108 | $4.9M | 0.78% | 180,021 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 0.76% | 19,392 | SH |
| 19 | TALOS ENERGY INC | TALO | 87484T108 | $4.7M | 0.76% | 300,076 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.6M | 0.74% | 71,992 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $3.9M | 0.63% | 14,940 | SH |
| 22 | CHEMOURS CO | CC | 163851108 | $3.7M | 0.60% | 170,000 | SH |
| 23 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $3.7M | 0.59% | 56,800 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.6M | 0.58% | 4,272 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.54% | 10,879 | SH |
| 26 | HERITAGE INSURANCE HLDGS INC | HRTG | 42727J102 | $3.3M | 0.53% | 126,871 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $3.2M | 0.52% | 8,709 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 0.50% | 15,232 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $3.1M | 0.50% | 27,344 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.0M | 0.48% | 55,822 | SH |
| 31 | ISHARES TR | ESGD | 46435G516 | $2.9M | 0.47% | 30,375 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $2.8M | 0.45% | 7,969 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $2.8M | 0.44% | 13,903 | SH |
| 34 | VISA INC | V | 92826C839 | $2.7M | 0.44% | 9,048 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.42% | 4,058 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.42% | 5,502 | SH |
| 37 | ISHARES TR | ESGU | 46435G425 | $2.5M | 0.40% | 17,518 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.40% | 8,711 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.5M | 0.39% | 17,804 | SH |
| 40 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.4M | 0.38% | 25,431 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.38% | 24,571 | SH |
| 42 | WELLS FARGO & CO | WFC | 949746101 | $2.3M | 0.38% | 29,500 | SH |
| 43 | NOVO-NORDISK A S | NVO | 670100205 | $2.1M | 0.34% | 58,161 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.1M | 0.34% | 29,376 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $2.1M | 0.34% | 42,993 | SH |
| 46 | BARRICK MNG CORP | B | 06849F108 | $2.1M | 0.33% | 50,699 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $2.1M | 0.33% | 15,594 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $2.0M | 0.32% | 10,340 | SH |
| 49 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.0M | 0.32% | 12,560 | SH |
| 50 | SHELL PLC | SHEL | 780259305 | $2.0M | 0.32% | 21,216 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |