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
801Century Aluminum Co 1478.6K $
802Dick's Sporting Goods Inc 438.6K $
803Williams-Sonoma Inc 478.6K $
804Par Pacific Holdings Inc 1348.4K $
805Masco Corp 1398.4K $
806Evergy Inc 1018.3K $
807Select Sector Spdr Trust 1008.2K $
808Darling Ingredients Inc 1308K $
809Protagonist Therapeutics Inc 768K $
810Broadridge Financial Solutions Inc 498K $
811Domino's Pizza Inc 227.9K $
812ICF International Inc 1207.9K $
813State Street Utilities Select Sector SPDR ETF 1707.8K $
814ArcelorMittal SA 1497.7K $
815EchoStar Corp 667.7K $
816East West Bancorp Inc 727.7K $
817Medpace Holdings Inc 167.7K $
818Omnicom Group Inc 1017.7K $
819Howard Hughes Holdings Inc 1217.7K $
820Black Stone Minerals LP 5007.6K $
821EnerSys 437.5K $
822US Foods Holding Corp 807.4K $
823NetScout Systems Inc 2317.3K $
824Fortive Corp 1297.1K $
825NiSource Inc 1527.1K $
826Granite Construction Inc 576.8K $
827Invesco Bond Fund 4556.8K $
828Fidelity National Financial Inc 1476.8K $
829Advanced Energy Industries Inc 216.8K $
830Ingersoll Rand Inc 846.7K $
831TXNM Energy Inc 1146.7K $
832DR Horton Inc 486.6K $
833MSA Safety Inc 406.6K $
834Fidelity National Information Services Inc 1386.5K $
835Copart Inc 1946.4K $
836SPDR Series Trust 1326.4K $
837BJ's Wholesale Club Holdings Inc 646.3K $
838Edison International 836.1K $
839SBA Communications Corp 356K $
840NuScale Power Corp 5496K $
841Leggett & Platt Inc 5835.8K $
842AES Corp/The 4105.8K $
843Enpro Inc 235.8K $
844Gartner Inc 365.7K $
845Church & Dwight Co Inc 615.7K $
846Glacier Bancorp Inc 1245.5K $
847BorgWarner Inc 1025.5K $
848GRAIL Inc 1075.5K $
849Lululemon Athletica Inc 365.5K $
850Hasbro Inc 585.4K $
851Estee Lauder Cos Inc/The 755.4K $
852Fair Isaac Corp 55.3K $
853SPDR Series Trust 905.3K $
854Ryder System Inc 265.3K $
855Huntington Ingalls Industries, Inc. 145.3K $
856United Airlines Holdings Inc 575.2K $
857Ferguson Enterprises Inc 225.2K $
858Kimco Realty Corp 2295.1K $
859A O Smith Corp 775.1K $
860TD SYNNEX Corp 305.1K $
861FormFactor Inc 525K $
862Arrowhead Pharmaceuticals Inc 805K $
863PG&E Corp 2855K $
864West Pharmaceutical Services Inc 205K $
865Cooper Cos Inc/The 705K $
866Crocs Inc 584.8K $
867Carpenter Technology Corp 124.7K $
868Tennant Co 714.7K $
869PTC Inc 334.7K $
870Opendoor Technologies Inc 1,0004.7K $
871News Corp 1644.7K $
872CH Robinson Worldwide Inc 284.7K $
873iShares Ethereum Trust ETF 2904.6K $
874Vanguard World Fund 254.5K $
875STMicroelectronics NV 1264.4K $
876H&R Block Inc 1354.3K $
877National Fuel Gas Co 454.3K $
878HEICO Corp 204.2K $
879State Street Spdr Dow Jones Industrial Average Etf Trust 94.2K $
880Sterling Infrastructure Inc 104.1K $
881Guidewire Software Inc 274K $
882Archer-Daniels-Midland Co 554K $
883Genuine Parts Co 374K $
884Kratos Defense & Security Solutions, Inc. 553.9K $
885NOV Inc 2023.8K $
886Winnebago Industries Inc 1223.8K $
887Wynn Resorts Ltd 373.8K $
888MYR Group Inc 133.7K $
889Semtech Corp 473.6K $
890Vanguard Large-Cap ETF 123.6K $
891Akamai Technologies Inc 313.6K $
892Hormel Foods Corp 1563.5K $
893ATI Inc 243.5K $
894SiTime Corp 103.5K $
895BankUnited Inc 753.4K $
896State Street SPDR Portfolio Short Term Treasury ETF 1163.4K $
897ESCO Technologies Inc 123.4K $
898Air Lease Corp 513.3K $
899Marvell Technology Inc 323.2K $
900Essex Property Trust Inc 133.2K $