Holdings of Annis Gardner Whiting Capital Advisors, LLC
1206 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Financials 7.7 %
- Communication 6.8 %
- Consumer discretionary 4.8 %
- Industrials 4.7 %
- Health care 4.3 %
- Energy 4.2 %
- Funds 3.1 %
- Consumer staples 1.7 %
- Utilities 0.7 %
- Materials 0.7 %
- Real estate 0.5 %
- Unattributed 50.9 %
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 99.0 %
- GB 0.5 %
- DK 0.4 %
- TW 0.1 %
- BE 0.0 %
- NL 0.0 %
- JP 0.0 %
- ES 0.0 %
- DE 0.0 %
- AU 0.0 %
- KR 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,167 | 599.7M $ | 98.95 % |
| 2 | GB | 15 | 3.1M $ | 0.51 % |
| 3 | DK | 2 | 2.2M $ | 0.37 % |
| 4 | TW | 1 | 325.5K $ | 0.05 % |
| 5 | BE | 1 | 265.1K $ | 0.04 % |
| 6 | NL | 3 | 211.9K $ | 0.03 % |
| 7 | JP | 4 | 73.5K $ | 0.01 % |
| 8 | ES | 3 | 53.9K $ | 0.01 % |
| 9 | DE | 1 | 22.4K $ | 0.00 % |
| 10 | AU | 1 | 20.2K $ | 0.00 % |
| 11 | KR | 1 | 14.8K $ | 0.00 % |
| 12 | IE | 1 | 13.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Bath & Body Works Inc | 1 | 19 $ | |
| 1,202 | Prospect Capital Corp | 5 | 14 $ | |
| 1,203 | OPENDOOR TECHNOLOGIES INC | 33 | 9 $ | |
| 1,204 | Peloton Interactive Inc | 2 | 9 $ | |
| 1,205 | OPENDOOR TECHNOLOGIES INC | 33 | 8 $ | |
| 1,206 | NexPoint Diversified Real Estate Trust | 1 | 5 $ |