Titelia

Holdings of Annis Gardner Whiting Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,206 in 18 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401iShares Core MSCI Emerging Markets ETF 1,497104.4K $
402SEI Investments Co 1,324103.9K $
403Aramark 2,514101.9K $
404Innovator U.S. Equity Buffer E 2,265101.6K $
405Monster Beverage Corp 1,401101.5K $
406FedEx Corp 283101.1K $
407Coherent Corp 422100.5K $
408DTE Energy Co 67498.6K $
409Ford Motor Co 8,52998.4K $
410Best Buy Co Inc 1,50297.9K $
411RPM International Inc 97496.8K $
412iShares MBS ETF 1,01596.4K $
413Sixth Street Specialty Lending Inc 5,23596.2K $
414Polaris Inc 1,76296K $
415Ross Stores Inc 44095.3K $
416Regions Financial Corp 3,55993.9K $
417VanEck Uranium and Nuclear ETF 70093.2K $
418iShares MSCI Emerging Markets ETF 1,62792.4K $
419Affiliated Managers Group Inc 33291.9K $
420Alliant Energy Corp 1,28091.9K $
421JB Hunt Transport Services Inc 43091.1K $
422GoDaddy Inc 1,09490.4K $
423AptarGroup Inc 71490K $
424Sandisk Corp/DE 14189.6K $
425Global X Uranium ETF 1,84589.4K $
426Millrose Properties Inc 3,16288.5K $
427Ethan Allen Interiors Inc 3,97588.5K $
428Sherwin-Williams Co/The 27688.5K $
429Howmet Aerospace Inc 37285.7K $
430Motorola Solutions Inc 19785.7K $
431AutoZone Inc 2584.4K $
432Martin Marietta Materials Inc 14384.2K $
433Cencora Inc 26783.9K $
434Rio Tinto PLC 89783.7K $
435United Parcel Service Inc 84583.1K $
436TransUnion 1,18882.2K $
437ING Groep NV 3,14982K $
438Lennox International Inc 17681.7K $
439State Street Materials Select Sector SPDR ETF 1,62781.3K $
440SPDR Series Trust 31981K $
441Kraft Heinz Co/The 3,59680.9K $
442Entergy Corp 71980.8K $
443Fifth Third Bancorp 1,72680.6K $
444J P Morgan Exchange Traded Fund Trust 1,44780.3K $
445Marsh & McLennan Cos Inc 46380.3K $
446IDEX Corp 42280K $
447Globe Life Inc 57379.7K $
448Jabil Inc 29979.4K $
449Western Union Co/The 9,08079.3K $
450UGI Corp 2,17679.3K $
451General Mills, Inc. 2,12379K $
452GCI Liberty Inc 2,11178.6K $
453Ulta Beauty Inc 15078.4K $
454J M Smucker Co/The 81378.4K $
455Unilever PLC 1,36978.1K $
456Cintas Corp 45977.6K $
457Choice Hotels International Inc 74477K $
458Invesco Exchange-Traded Fund Trust 68474.9K $
459JPMorgan Ultra-Short Income ETF 1,47574.7K $
460Vanguard Emerging Markets Government Bond ETF 1,12473.8K $
461Coterra Energy Inc 2,09773.7K $
462Conagra Brands Inc 4,68573.6K $
463Dolby Laboratories Inc 1,20072.1K $
464Northrop Grumman Corp 10571.6K $
465State Street SPDR Portfolio Intermediate Term Treasury ETF 2,49471.5K $
466Verra Mobility Corp 5,00071.5K $
467Darden Restaurants Inc 36471.4K $
468WEX Inc 46471K $
469Steel Dynamics Inc 39370.8K $
470Otis Worldwide Corp 90169.5K $
471Morningstar Inc 41069.3K $
472Booz Allen Hamilton Holding Corp 88869.3K $
473Kirby Corp 52069.1K $
474Ameriprise Financial Inc 15568.9K $
475Cigna Group/The 25768.6K $
476SPDR Series Trust 74868.5K $
477Jack Henry & Associates Inc 43368.4K $
478Nordson Corp 25768.4K $
479iShares 0-5 Year High Yield Corporate Bond ETF 1,60768K $
480Bio-Techne Corp 1,29967.9K $
481IDEXX Laboratories Inc 11966.9K $
482Manhattan Associates Inc 50266.8K $
483PulteGroup Inc 55164.9K $
484Invesco QQQ Trust Series 1 11164K $
485Moody's Corp 14663.7K $
486Cadence Design Systems Inc 22763.1K $
487Hubbell Inc 12862.8K $
488Keysight Technologies Inc 22262.7K $
489FIDELITY COVINGTON TRUST 30062.4K $
490State Street SPDR Portfolio Developed World ex-US ETF 1,36762.4K $
491Vanguard Information Technology ETF 8962.3K $
492Teradyne Inc 20661.1K $
493Tapestry Inc 43160.8K $
494iShares iBonds Dec 2028 Term C 2,40060.8K $
495TransDigm Group Inc 5260.3K $
496Northern Trust Corp 42960K $
497Jacobs Solutions Inc 46659.3K $
498KKR & Co Inc 63158.4K $
499British American Tobacco PLC 99858.4K $
500Southern Copper Corp 33758K $

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Sector breakdown

  • Technology 10.0 %
  • Financials 7.7 %
  • Communication 6.8 %
  • Consumer discretionary 4.8 %
  • Industrials 4.6 %
  • Health care 4.5 %
  • Energy 4.2 %
  • Funds 3.1 %
  • 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 99.0 %
  • United Kingdom 0.5 %
  • Denmark 0.4 %
  • 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 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,167599.7M $98.95 %
2United Kingdom153.1M $0.51 %
3Denmark22.2M $0.37 %
4Taiwan1325.5K $0.05 %
5Belgium1265.1K $0.04 %
6Netherlands3211.9K $0.03 %
7Japan473.5K $0.01 %
8Spain353.9K $0.01 %
9Germany122.4K $0.00 %
10Australia120.2K $0.00 %
11South Korea114.8K $0.00 %
12Ireland113.2K $0.00 %
Cite this page

Titelia. "Holdings of Annis Gardner Whiting Capital Advisors, LLC". https://titelia.com/en/funds/US13F1998414