Titelia

Holdings of Annis Gardner Whiting Capital Advisors, LLC

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Net assets
-
Positions
1,206 in 19 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 788,08076.5M $
2Baldwin Insurance Group Inc/The 1,717,53837.7M $
3Vanguard Total Stock Market ETF 116,32937.3M $
4VANGUARD STAR FUNDS 346,23826.7M $
5Alphabet Inc 57,11616.4M $
6Exxon Mobil Corp 90,07415.3M $
7NVIDIA Corp 80,20714M $
8iShares Russell 2000 ETF 54,80713.6M $
9Apple Inc 49,21112.5M $
10ISHARES TRUST 83,07611.5M $
11Microsoft Corp 27,45610.2M $
12Alphabet Inc 35,34210.1M $
13Amazon.com Inc 45,9129.6M $
14Meta Platforms Inc 11,2366.4M $
15JPMorgan Chase & Co 20,2526M $
16Onestream Inc 227,2175.5M $
17MarineMax Inc 180,0214.9M $
18Johnson & Johnson 19,3924.7M $
19Talos Energy Inc 300,0764.7M $
20VANGUARD TAX-MANAGED FUNDS 71,9924.6M $
21Vanguard Small-Cap ETF 14,9403.9M $
22Chemours Co/The 170,0003.7M $
23SUNOCO LP 56,8003.7M $
24Goldman Sachs Group Inc/The 4,2723.6M $
25Broadcom Inc 10,8793.4M $
26Heritage Insurance Holdings Inc 126,8713.3M $
27Tesla Inc 8,7093.2M $
28Chevron Corp 15,2323.2M $
29Citigroup Inc 27,3443.1M $
30VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,8223M $
31iShares ESG Aware MSCI EAFE ETF 30,3752.9M $
32Amgen Inc 7,9692.8M $
33Progressive Corp/The 13,9032.8M $
34Visa Inc 9,0482.7M $
35SPDR S&P 500 ETF TRUST 4,0582.6M $
36Berkshire Hathaway Inc 5,5022.6M $
37iShares ESG Aware MSCI USA ETF 17,5182.5M $
38General Electric Co 8,7112.5M $
39VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,8042.5M $
40Charles Schwab Corp/The 25,4312.4M $
41Netflix Inc 24,5712.4M $
42Wells Fargo & Co 29,5002.3M $
43Novo Nordisk A/S 58,1612.1M $
44Uber Technologies Inc 29,3762.1M $
45Bank of America Corp 42,9932.1M $
46ConocoPhillips 15,5942.1M $
47Texas Instruments Inc 10,3402M $
48Intercontinental Exchange Inc 12,5602M $
49SHELL PLC 21,2162M $
50Oracle Corp 13,2832M $
51CISCO SYSTEMS INC 25,1291.9M $
52J.P. MORGAN EXCHANGE-TRADED FUND TRUST 34,3381.9M $
53Vanguard S&P 500 ETF 3,2381.9M $
54ENERGY TRANSFER LP 100,0001.9M $
55McDonald's Corp 5,7981.8M $
56GE VERNOVA INC 1,9811.7M $
57Pfizer Inc 60,7681.7M $
58Mastercard Inc 3,2941.6M $
59Marriott International Inc/MD 4,9501.6M $
60Advanced Micro Devices Inc 7,8911.6M $
61Procter & Gamble Co/The 11,0881.6M $
62Sysco Corp 22,2991.6M $
63Expedia Group Inc 6,5891.5M $
64AbbVie Inc 6,9931.5M $
65Phillips 66 8,2551.5M $
66Eli Lilly & Co 1,6221.5M $
67Warner Bros Discovery Inc 54,0471.5M $
68MERCADOLIBRE INC 8581.5M $
69Home Depot Inc/The 4,4891.5M $
70Roper Technologies Inc 4,0341.4M $
71Airbnb Inc 11,2301.4M $
72Capital One Financial Corp 7,6601.4M $
73Markel Group Inc 7301.4M $
74iShares ESG Aware MSCI USA Small-Cap ETF 29,6191.4M $
75People Inc 34,3341.4M $
76Sealed Air Corp 32,3281.4M $
77Walmart Inc 10,6561.3M $
78Vanguard Total Bond Market ETF 17,9111.3M $
79Blackrock Inc 1,3671.3M $
80eBay Inc 14,4301.3M $
81EOG Resources Inc 9,0751.3M $
82iShares Global Clean Energy ET 71,6121.3M $
83MGM Resorts International 35,3891.3M $
84Goldman Sachs ActiveBeta International Equity ETF 29,7441.3M $
85Deere & Co 2,2351.3M $
86Dow Inc 30,2121.3M $
87General Dynamics Corp 3,6111.2M $
88Allstate Corp/The 5,8351.2M $
89Salesforce Inc 6,4621.2M $
90CATERPILLAR INC 1,6771.2M $
91CBRE Group Inc 8,6431.2M $
92Axon Enterprise Inc 2,6791.1M $
93General Motors Co 15,1281.1M $
94Richardson Electronics Ltd/United States 100,0001.1M $
95American International Group Inc 14,1491.1M $
96RTX Corp 5,5191.1M $
97Radian Group Inc 32,0651.1M $
98Union Pacific Corp 4,3441.1M $
99Coca-Cola Co/The 13,5141M $
100Micron Technology Inc 3,0371M $

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Sector breakdown

  • Technology 10.0 %
  • Financials 7.7 %
  • Communication 6.8 %
  • Industrials 4.6 %
  • Consumer discretionary 4.5 %
  • Health care 4.5 %
  • Energy 4.2 %
  • Funds 3.3 %
  • Consumer staples 1.7 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 50.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • United Kingdom 0.5 %
  • Denmark 0.4 %
  • Uruguay 0.2 %
  • Taiwan 0.1 %
  • Belgium 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,166598.2M $98.71 %
2United Kingdom153.1M $0.51 %
3Denmark22.2M $0.37 %
4Uruguay11.5M $0.24 %
5Taiwan1325.5K $0.05 %
6Belgium1265.1K $0.04 %
7Netherlands3211.9K $0.03 %
8Japan473.5K $0.01 %
9Spain353.9K $0.01 %
10Germany122.4K $0.00 %
11Australia120.2K $0.00 %
12South Korea114.8K $0.00 %
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Titelia. "Holdings of Annis Gardner Whiting Capital Advisors, LLC". https://titelia.com/en/funds/US13F1998414