Titelia

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.

RankCountryLinesValueShare
1US1,167599.7M $98.95 %
2GB153.1M $0.51 %
3DK22.2M $0.37 %
4TW1325.5K $0.05 %
5BE1265.1K $0.04 %
6NL3211.9K $0.03 %
7JP473.5K $0.01 %
8ES353.9K $0.01 %
9DE122.4K $0.00 %
10AU120.2K $0.00 %
11KR114.8K $0.00 %
12IE113.2K $0.00 %

Positions

RankCompanySharesValueWeight
201IQVIA Holdings Inc 2,406410.3K $
202Ares Management Corp 3,699403.6K $
203Jones Lang LaSalle Inc 1,316400.5K $
204Select Sector Spdr Trust 2,378384.6K $
205Thermo Fisher Scientific Inc 779383.2K $
206Capital Group Dividend Value ETF 8,836375.9K $
207Corning Inc 2,745373.2K $
208Intuit Inc 855369.7K $
209Raymond James Financial Inc 2,530366.3K $
210Blue Owl Capital Inc 40,000365.2K $
211Valley National Bancorp 29,484364.4K $
212American Water Works Co Inc 2,663362.4K $
213Dexcom Inc 5,736360.2K $
214Bristol-Myers Squibb Co 5,909358.4K $
215NIKE Inc 6,718356.5K $
216AT&T Inc 12,281356K $
217Global X Funds 4,768352.5K $
218Iovance Biotherapeutics Inc 100,400352.4K $
219Paychex Inc 3,802350.2K $
220Apollo Global Management Inc 3,129348.6K $
221Atlassian Corp 4,960338.5K $
222Colgate-Palmolive Co 3,970338.4K $
223Starbucks Corp 3,776338.3K $
224Vanguard Extended Market ETF 1,639337.3K $
225Innovator U.S. Equity Power Bu 7,304335.7K $
226Vanguard World Fund 1,679332.7K $
227Taiwan Semiconductor Manufacturing Co Ltd 963325.5K $
228Altria Group, Inc. 4,839323.9K $
229Analog Devices Inc 1,006320K $
230American Express Co 1,058320K $
231iShares Trust 3,335318.3K $
232PIMCO Multisector Bond Active 11,956313.2K $
233Veeva Systems Inc 1,775311.8K $
234MPLX LP 5,450311K $
235Floor & Decor Holdings Inc 6,121310.9K $
236Gogo Inc 76,593307.9K $
237CF Industries Holdings Inc 2,360306.4K $
238VanEck ETF Trust 2,500300.1K $
239INVESCO EXCHANGE-TRADED FUND TRUST II 1,250297K $
240Philip Morris International Inc. 1,778296.3K $
2413M Co 2,032295.1K $
242INVESCO EXCHANGE-TRADED FUND TRUST II 10,904294K $
243iShares Select Dividend ETF 1,881284.8K $
244Franklin Resources Inc 12,032284.2K $
245AppLovin Corp 710282.6K $
246iShares Trust 5,354281.4K $
247Gilead Sciences Inc 2,018281.2K $
248SPDR Gold Shares 651280.1K $
249elf Beauty Inc 4,600278.8K $
250Select Sector Spdr Trust 5,638278.3K $
251Trade Desk Inc/The 12,243277.8K $
252Danaher Corp 1,449275.2K $
253iShares S&P Mid-Cap 400 Growth ETF 2,688270.5K $
254ServiceNow Inc 2,584270.2K $
255Illinois Tool Works Inc 1,029269.4K $
256Cognizant Technology Solutions Corp. 4,375268.4K $
257Anheuser-Busch InBev SA/NV 3,822265.1K $
258iShares Trust 1,232263.2K $
259TransMedics Group Inc 2,637262.1K $
260Innovator U.S. Equity Buffer E 5,300259.6K $
261BP PLC 5,510259K $
262Paycom Software Inc 2,115257.1K $
263Travelers Cos Inc/The 844246.2K $
264Omega Healthcare Investors Inc 5,422237.6K $
265FIRST TRUST EXCHANGE-TRADED FUND VII 8,227236.2K $
266Wingstop Inc 1,517235.1K $
267Vanguard FTSE All-World ex-US ETF 3,121234.4K $
268Blackstone Inc 2,032233.7K $
269Quest Diagnostics Inc 1,191233.4K $
270Wendy's Co/The 33,495233.2K $
271Samsara Inc 7,335232.4K $
272iShares Core S&P Mid-Cap ETF 3,384228.5K $
273SELECT SECTOR SPDR TRUST (THE) 1,708227K $
274Rockwell Automation Inc 630226.1K $
275Zillow Group Inc 5,440225.1K $
276Newmont Corp 2,066223.6K $
277McKesson Corp 258223.5K $
278Fiserv Inc 3,905217.9K $
279Arista Networks Inc 1,770217.3K $
280Vanguard Whitehall Funds 2,300216.8K $
281T Rowe Price Group Inc 2,363213K $
282Annaly Capital Management Inc 10,048212.5K $
283Realty Income Corp 3,448210.9K $
284Consolidated Edison Inc 1,848209.2K $
285Maplebear Inc 5,537207.4K $
286Fidelity Covington Trust 5,500204.6K $
287iShares 5-10 Year Investment Grade Corporate Bond ETF 3,795202K $
288Air Products and Chemicals Inc 692201K $
289ISHARES TRUST 2,479198.4K $
290Welltower Inc 988195.3K $
291ONEOK Inc 2,154194.7K $
292Fidelity Total Bond ETF 4,213192.2K $
293Dominion Energy Inc 3,105192K $
294First Trust Exchange-Traded Fund IV 9,158192K $
295Select Sector Spdr Trust 3,133191.9K $
296iShares Trust 571187.7K $
297Clorox Co/The 1,753181.7K $
298UnitedHealth Group Inc 663179.5K $
299BlackRock ETF Trust 3,007174.9K $
300O'Reilly Automotive Inc 1,877173.3K $