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
701Veeco Instruments Inc 49816.9K $
702NNN REIT Inc 39716.7K $
703Ventas Inc 20416.7K $
704Grand Canyon Education Inc 9816.7K $
705Hologic Inc 22016.6K $
706Cullen/Frost Bankers Inc 12016.5K $
707Fox Corp 30116K $
708Stifel Financial Corp 21515.9K $
709Vanguard Malvern Funds 31615.8K $
710Vanguard Financials ETF 13015.7K $
711MDU Resources Group Inc 74815.6K $
712Mosaic Co/The 60215.4K $
713Extra Space Storage Inc 11715.3K $
714Adeia Inc 63815.3K $
715Invesco Exchange-Traded Fund Trust 26415.3K $
716Rentokil Initial PLC 48515.3K $
717Crown Castle Inc 18715.2K $
718EPAM Systems Inc 11215.2K $
719Veralto Corp 17015.1K $
720F5 Inc 5215K $
721Range Resources Corp 33215K $
722VanEck BDC Income ETF 1,17015K $
723Charles River Laboratories International Inc 8614.8K $
724Columbia Sportswear Co 27014.8K $
725KB Financial Group Inc 14814.8K $
726Dell Technologies Inc 8914.6K $
727ON Semiconductor Corp 23514.6K $
728Baxter International Inc 86514.5K $
729iShares Global Infrastructure ETF 21714.5K $
730IDACORP Inc 10014.3K $
731Incyte Corp 15014.1K $
732Exelixis Inc 32814.1K $
733FirstEnergy Corp 27614K $
734Sumitomo Mitsui Financial Group Inc 70714K $
735InterDigital Inc 4613.9K $
736DoorDash Inc 9213.8K $
737Comfort Systems USA Inc 1013.8K $
738Select Sector Spdr Trust 12613.7K $
739Pinnacle West Capital Corp. 13513.6K $
740Reinsurance Group of America Inc 6613.5K $
741Woodward Inc 3713.2K $
742NVR Inc 213.2K $
743Ryanair Holdings PLC 22813.2K $
744AAON Inc 15813.1K $
745Haemonetics Corp 23113K $
746iShares Trust 20312.8K $
747BXP Inc 24312.7K $
748NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,13112.7K $
749NUVEEN QUALITY MUN INCOME FD 1,09512.6K $
750Limoneira Co 93712.6K $
751Eversource Energy 18112.5K $
752PJT Partners Inc 8812.3K $
753Public Storage 4512.2K $
754ProAssurance Corp 49312.2K $
755Griffon Corp 16712.1K $
756Hershey Co/The 5812.1K $
757Corpay Inc 4111.9K $
758Workday Inc 9111.8K $
759Viatris Inc 86411.7K $
760CareTrust REIT Inc 31311.6K $
761Antero Midstream Corp 49811.4K $
762DT Midstream Inc 8211.1K $
763VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5111K $
764Medline Inc 24510.9K $
765HP Inc 56010.9K $
766Valmont Industries Inc 2710.8K $
767Diageo PLC 14510.8K $
768PACCAR Inc 9210.6K $
769Phinia Inc 15410.5K $
770Smartstop Self Storage REIT Inc 34610.5K $
771UL Solutions Inc 12210.5K $
772Super Micro Computer Inc 45710.4K $
773Skyward Specialty Insurance Group Inc 23810.4K $
774Louisiana-Pacific Corp 14210.3K $
775UFP Industries Inc 11210.3K $
776LeonaBio Inc 1,00010.3K $
777Itau Unibanco Holding SA 1,21810.2K $
778PERASO INC 10,10210.2K $
779Kyndryl Holdings Inc 76610.1K $
780Avantis International Small Cap Value ETF 10010K $
781CSG Systems International Inc 12410K $
782Mizuho Financial Group Inc 1,2459.9K $
783Weyerhaeuser Co 4039.8K $
784Rollins Inc 1849.8K $
785Barclays PLC 4609.7K $
786Deckers Outdoor Corp 979.7K $
787VanEck Emerging Markets High Y 4829.5K $
788Lloyds Banking Group PLC 1,8889.5K $
789Fluor Corp 2039.5K $
790Sanofi SA 1969.4K $
791Xylem Inc/NY 799.4K $
792Royal Gold Inc 379.4K $
793NatWest Group PLC 6179.2K $
794Moog Inc 319.1K $
795Agilent Technologies Inc 799K $
796ADMA Biologics Inc 1,0009K $
797Western Alliance Bancorp 1268.9K $
798Live Nation Entertainment Inc 588.8K $
799VanEck Rare Earth and Strategi 1008.8K $
800Centene Corp 2688.8K $