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
601Vanguard Real Estate ETF 33429.6K $
602Global X Funds 38829.6K $
603WW International Inc 2,14729.5K $
604Assurant Inc 13329K $
605Exelon Corp 59028.9K $
606Toyota Motor Corp 14028.9K $
607Prosperity Bancshares Inc 42628.6K $
608Ball Corp 48428.6K $
609Cardinal Health, Inc. 13528.5K $
610Banco Bilbao Vizcaya Argentaria SA 1,31428.5K $
611Vanguard Mid-Cap Growth ETF 11028.3K $
612Nasdaq Inc 33328.3K $
613AMETEK Inc 12927.7K $
614Parsons Corp 50827.5K $
615iShares Trust 27327.5K $
616Old Dominion Freight Line Inc 13927.2K $
617Tyson Foods Inc 42026.9K $
618Franklin FTSE Japan ETF 73126.4K $
619Mondelez International Inc 45326.3K $
620Brixmor Property Group Inc 90926.2K $
621Targa Resources Corp 10325.8K $
622Vanguard Scottsdale Funds 54825.7K $
623Fortinet Inc 31125.4K $
624iShares U.S. Financial Services ETF 30625.4K $
625Zoetis Inc 21225.1K $
626Lincoln Electric Holdings Inc 10025K $
627Sprouts Farmers Market Inc 31924.6K $
628Qnity Electronics Inc 21324.6K $
629Innovator U.S. Equity Buffer E 50024.4K $
630Mettler-Toledo International Inc 1924K $
631Sunbelt Rentals Holdings Inc 36023.4K $
632Banco Santander SA 2,06823.3K $
633Align Technology Inc 13623.3K $
634ResMed Inc 10222.9K $
635Viking Therapeutics Inc 70022.8K $
636SAP SE 13122.4K $
637CSX Corp 53622K $
638Textron Inc 25122K $
639Nucor Corp 12921.9K $
640DaVita Inc 14221.8K $
641Brown & Brown Inc 33321.7K $
642Citizens Financial Group Inc 36021.6K $
643Yum China Holdings Inc 44221.6K $
644APA Corp 50821.6K $
645NUVEEN AMT-FREE MUN CR INCOME FD 1,73321.4K $
646Landstar System Inc 13321.3K $
647Generac Holdings Inc 10821.1K $
648Elevance Health Inc 7221.1K $
649TopBuild Corp 6021.1K $
650Schwab Strategic Trust 72221K $
651FTI Consulting Inc 11921K $
652Takeda Pharmaceutical Co Ltd 1,12420.8K $
653Tractor Supply Co 45720.7K $
654Equifax Inc 11420.5K $
655Innovator U.S. Equit 50020.4K $
656AZZ Inc 16320.4K $
657SELECT SECTOR SPDR TRUST (THE) 18320.3K $
658BHP Group Ltd 27820.2K $
659RBC Bearings Inc 3720.1K $
660iShares Russell 2000 Growth ETF 6420.1K $
661iShares MSCI Emerging Markets Min Vol Factor ETF 31020.1K $
662Vanguard Mega Cap Growth ETF 5419.8K $
663State Street Health Care Select Sector SPDR ETF 13519.8K $
664Gen Digital Inc 1,05019.8K $
665Lennar Corp 22719.7K $
666CoStar Group Inc 48719.6K $
667HealthEquity Inc 23419.6K $
668Expand Energy Corp 17719.4K $
669Globus Medical Inc 22519.4K $
670Installed Building Products Inc 7319.4K $
671iShares Trust 86219.3K $
672Westinghouse Air Brake Technologies Corp 7719.2K $
673Labcorp Holdings Inc 7219.2K $
674Principal Financial Group Inc 21319.2K $
675RELX PLC 57719.1K $
676VeriSign Inc 7719.1K $
677First Trust Exchange-Traded AlphaDEX Fund II 30719.1K $
678First Trust Exchange-Traded AlphaDEX Fund II 35019.1K $
679First Trust Exchange-Traded AlphaDEX Fund II 31619K $
680Fox Corp 32418.9K $
681First Trust Exchange-Traded AlphaDEX Fund II 37418.8K $
682Molina Healthcare Inc 14018.7K $
683First Trust Exchange-Traded AlphaDEX Fund II 59418.6K $
684Columbia EM Core ex-China ETF 45418.5K $
685CDW Corp/DE 15318.5K $
686M&T Bank Corp 8918.4K $
687Dollar General Corp 15418.3K $
688Everus Construction Group Inc 15418.2K $
689First Trust SMID Cap Rising Dividend Achievers ETF 46018.1K $
690Vistra Corp 12018K $
691Advanced Drainage Systems Inc 13017.8K $
692Henry Schein Inc 24117.8K $
693Edwards Lifesciences Corp 22117.7K $
694Plexus Corp 8617.4K $
695Digital Realty Trust Inc 9617.3K $
696Verisk Analytics Inc 9117.3K $
697Diamondback Energy Inc 8717.2K $
698iShares Trust 17617.1K $
699Graham Holdings Co 1616.9K $
700American Airlines Group Inc 1,57516.9K $