Holdings of Whitford Management LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.9 % of the equity sleeve
Sector breakdown
- Technology 14.1 %
- Industrials 13.5 %
- Funds 10.0 %
- Consumer discretionary 5.1 %
- Communication 3.9 %
- Financials 3.6 %
- Unattributed 49.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.8 %
- TW 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 93.8M $ | 95.84 % |
| 2 | TW | 1 | 4.1M $ | 4.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 60,386 | 39.3M $ | |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | 202,000 | 8.5M $ | |
| 3 | Invesco S&P 500 Equal Weight ETF | 26,517 | 5.1M $ | |
| 4 | Amazon.com Inc | 23,893 | 5M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 12,047 | 4.1M $ | |
| 6 | NVIDIA Corp | 23,084 | 4M $ | |
| 7 | General Electric Co | 13,162 | 3.7M $ | |
| 8 | GE Vernova Inc | 4,252 | 3.7M $ | |
| 9 | Mastercard Inc | 6,986 | 3.5M $ | |
| 10 | Woodward Inc | 8,910 | 3.2M $ | |
| 11 | Microsoft Corp | 8,505 | 3.1M $ | |
| 12 | Meta Platforms Inc | 4,758 | 2.7M $ | |
| 13 | Broadcom Inc | 7,289 | 2.3M $ | |
| 14 | Coupang Inc | 109,848 | 2.1M $ | |
| 15 | Uber Technologies Inc | 22,476 | 1.6M $ | |
| 16 | iShares Trust | 3,645 | 1.2M $ | |
| 17 | Alphabet Inc | 3,949 | 1.1M $ | |
| 18 | iShares MSCI South Korea ETF | 8,606 | 1.1M $ | |
| 19 | Howmet Aerospace Inc | 4,150 | 956.5K $ | |
| 20 | TransDigm Group Inc | 810 | 938.5K $ | |
| 21 | CoreWeave Inc | 5,200 | 402.8K $ | |
| 22 | Intel Corp | 5,670 | 250.2K $ |