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
301ISHARES TRUST 6,341169.4K $
302US Bancorp 3,214168.5K $
303Electronic Arts Inc 826168.4K $
304iShares Trust 2,263168.3K $
305iShares Core S&P 500 ETF 256167.5K $
306iShares Trust 870166.9K $
307Nexstar Media Group Inc 918166K $
308iShares MSCI EAFE Small-Cap ETF 2,111165.5K $
309Lamar Advertising Co 1,303165K $
310Innovator U.S. Small Cap Power Buffer ETF - July 5,135164.5K $
311Zimmer Biomet Holdings Inc 1,807163.4K $
312Cabot Corp 2,150161.9K $
313iShares Core U.S. Aggregate Bond ETF 1,620160.8K $
314Intuitive Surgical Inc 348160.4K $
315Invesco Ultra Short Duration E 3,175159.1K $
316Principal Active High Yield ETF 8,370158.7K $
317Innovator International Developed Power Buffer ETF - July 4,700158.6K $
318iShares Trust 3,723158.5K $
319Karman Holdings Inc 1,975158.1K $
320Occidental Petroleum Corp 2,422157.5K $
321Baker Hughes Co 2,578157.4K $
322First Trust Exchange-Traded Fund IV 3,513157.4K $
323S&P Global Inc 370157.4K $
324Carlisle Cos Inc 471157.1K $
325Constellation Energy Corp. 561156.7K $
326Kimberly-Clark Corp 1,597156.5K $
327Valero Energy Corp 628155.2K $
328Plains GP Holdings LP 6,340153.9K $
329iShares Core S&P Small-Cap ETF 1,237153.7K $
330Burlington Stores Inc 470152.9K $
331iShares Trust 1,341152.9K $
332Old Republic International Corp 3,821152.5K $
333Enterprise Products Partners LP 4,000151.4K $
334Simon Property Group Inc 808150.7K $
335Hilton Worldwide Holdings Inc 493149.9K $
336Janus Detroit Street Trust 2,971149.7K $
337MetLife Inc 2,100148.5K $
338iShares Trust 1,942148.3K $
339Prudential Financial, Inc. 1,513147.8K $
340Carrier Global Corp 2,577145.1K $
341State Street SPDR S&P Regional Banking ETF 2,220144.6K $
342CME Group Inc 489144.4K $
343Kohl's Corp 11,163144K $
344Corteva Inc 1,712143.3K $
345Clearway Energy Inc 3,639142.5K $
346Intel Corp 3,227142.4K $
347CACI International Inc 261142K $
348GSK PLC 2,540140.2K $
349Kinetik Holdings Inc 2,895140.1K $
350Avery Dennison Corp 811140K $
351Yum! Brands Inc 898139.6K $
352Amphenol Corp 1,086137.4K $
353iShares Core MSCI EAFE ETF 1,511136.8K $
354Casey's General Stores Inc 186135.4K $
355Coinbase Global Inc 774135.1K $
356Columbia Banking System Inc 4,869133.6K $
357EQT Corp 2,073131.9K $
358Waters Corp 443131.9K $
359MSCI Inc 244131.5K $
360FB Financial Corp 2,532131.5K $
361State Street SPDR S&P Global Natural Resources ETF 1,760131.4K $
362United Rentals Inc 177129K $
363T-Mobile US Inc 609127.9K $
364HCA Healthcare Inc 267126.4K $
365ASML Holding NV 95125.5K $
366Target Corp 1,033125.2K $
367Norfolk Southern Corp 435124.8K $
368Trimble Inc 1,898123.8K $
369Blackstone Secured Lending Fund 5,204123.3K $
370DuPont de Nemours Inc 2,675122.5K $
371PPG Industries Inc 1,144122.3K $
372Public Service Enterprise Group Inc 1,501121.5K $
373Cincinnati Financial Corp 767120.9K $
374MARTIN MIDSTREAM PARTNERS L.P. 43,794120.9K $
375Novartis AG 790120.7K $
376iShares U.S. Financials ETF 1,018119.8K $
377Stanley Black & Decker Inc 1,682119.5K $
378Vanguard Scottsdale Funds 2,150119K $
379MSC Industrial Direct Co Inc 1,287118.8K $
380Sabra Health Care REIT Inc 6,135118K $
381SPDR SERIES TRUST 1,090117.7K $
382Equinix Inc 120117.6K $
383KLA Corp 79116.3K $
384ARK 21Shares Bitcoin ETF 5,110114.9K $
385VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 500112.7K $
386SPDR Series Trust 1,150112.6K $
387W R Berkley Corp 1,693112.2K $
388EVAXION A/S 30,000111.6K $
389iShares Core Dividend Growth ETF 1,583111.1K $
390Crown Holdings Inc 1,106110.9K $
391VICI Properties Inc 4,047110.6K $
392Postal Realty Trust Inc 5,920109.9K $
393Halliburton Co 2,794108.9K $
394Ryman Hospitality Properties Inc 1,150107.5K $
395iShares Trust 1,146107.2K $
396Insulet Corp 508106.6K $
397Enovis Corp 4,685106.6K $
398Adobe Inc 438106.5K $
399iShares Russell 1000 Growth ETF 246104.9K $
400Hercules Capital Inc 7,090104.7K $