Annis Gardner Whiting Capital Advisors, LLC
Long book
$624.5M
Q1 2026
Positions
1330
Top-10 weight
42%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAnnis Gardner Whiting Capital Advisors, LLC is a mechanically diversified allocator, running a $624.5M US long book across 1330 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI EAFE ETF, BALDWIN INSURANCE GROUP INC/, VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.2%
Q3 2024
-0.2%
Q4 2024
-0.9%
Q1 2025
+10.2%
Q2 2025
+6.9%
Q3 2025
+2.6%
Q4 2025
-2.5%
Q1 2026
+12.4%
Sector allocation
Technology 27%
Financials 23%
Energy 9%
Industrials 8%
Consumer discretionary 8%
Healthcare 7%
Services media 6%
Other 3%
Long book by quarter
What does Annis Gardner own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BWIN BALDWIN INSURANCE GROUP INC/ | Financials | 1.7M | $37.7M | 6.0% | +11089.9% |
| GOOGL ALPHABET INC-CL A | Technology | 57.1K | $16.4M | 2.6% | +60.1% |
| XOM EXXON MOBIL CORP | Energy | 90.1K | $15.3M | 2.4% | +512.0% |
| NVDA NVIDIA CORP | Technology | 80.2K | $14.0M | 2.2% | +3.8% |
| AAPL APPLE INC | Technology | 49.2K | $12.5M | 2.0% | +7.5% |
| MSFT MICROSOFT CORP | Technology | 27.5K | $10.2M | 1.6% | +8.0% |
| GOOG ALPHABET INC-CL C | Technology | 35.3K | $10.1M | 1.6% | +125.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.9K | $9.6M | 1.5% | +7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 11.2K | $6.4M | 1.0% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 20.3K | $6.0M | 1.0% | +5.0% |
| K4F ONESTREAM INC | — | 227.2K | $5.5M | 0.9% | +10.1% |
| HZO MARINEMAX INC | Consumer discretionary | 180.0K | $4.9M | 0.8% | +857142.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.4K | $4.7M | 0.8% | -0.4% |
| TALO TALOS ENERGY INC | Energy | 300.1K | $4.7M | 0.8% | +394736.8% |
| CC CHEMOURS CO/THE | Materials | 170.0K | $3.7M | 0.6% | New |
| SUN SUNOCO LP | Energy | 56.8K | $3.7M | 0.6% | +7000.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.3K | $3.6M | 0.6% | +2.2% |
| AVGO BROADCOM INC | Technology | 10.9K | $3.4M | 0.5% | -6.2% |
| HRTG HERITAGE INSURANCE HOLDINGS | Financials | 126.9K | $3.3M | 0.5% | +65.0% |
| TSLA TESLA INC | Industrials | 8.7K | $3.2M | 0.5% | -11.7% |
| CVX CHEVRON CORP | Energy | 15.2K | $3.2M | 0.5% | +10.6% |
| C CITIGROUP INC | Financials | 27.3K | $3.1M | 0.5% | +0.7% |
| AMGN AMGEN INC | Healthcare | 8.0K | $2.8M | 0.4% | +1.6% |
| PGR PROGRESSIVE CORP | Financials | 13.9K | $2.8M | 0.4% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 9.0K | $2.7M | 0.4% | +7.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.6M | 0.4% | +17.5% |
| GE GENERAL ELECTRIC | Industrials | 8.7K | $2.5M | 0.4% | +5.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 25.4K | $2.4M | 0.4% | -0.2% |
| NFLX NETFLIX INC | Services media | 24.6K | $2.4M | 0.4% | +1.0% |
| WFC WELLS FARGO & CO | Financials | 29.5K | $2.3M | 0.4% | +2.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 29.4K | $2.1M | 0.3% | -1.1% |
| BAC BANK OF AMERICA CORP | Financials | 43.0K | $2.1M | 0.3% | +6.9% |
| B BARRICK MINING CORP | Materials | 50.7K | $2.1M | 0.3% | New |
| COP CONOCOPHILLIPS | Energy | 15.6K | $2.1M | 0.3% | +1.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 10.3K | $2.0M | 0.3% | +0.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 12.6K | $2.0M | 0.3% | +2.5% |
| ORCL ORACLE CORP | Technology | 13.3K | $2.0M | 0.3% | +12.0% |
| CSCO CISCO SYSTEMS INC | Technology | 25.1K | $1.9M | 0.3% | +9.9% |
| ET ENERGY TRANSFER LP | Utilities | 100.0K | $1.9M | 0.3% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.8K | $1.8M | 0.3% | +5.1% |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.7M | 0.3% | +10.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 14.6K | $1.7M | 0.3% | +1.3% |
| PFE PFIZER INC | Healthcare | 60.8K | $1.7M | 0.3% | +15.4% |
| MA MASTERCARD INC - A | Services media | 3.3K | $1.6M | 0.3% | +9.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.0K | $1.6M | 0.3% | -27.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.9K | $1.6M | 0.3% | +8.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.1K | $1.6M | 0.3% | +5.0% |
| SYY SYSCO CORP | Consumer discretionary | 22.3K | $1.6M | 0.3% | -0.1% |
| EXPE EXPEDIA GROUP INC | Industrials | 6.6K | $1.5M | 0.2% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.2% | +14.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 1330 | $624.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 1209 | $527.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 1179 | $484.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1332 | $288.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 737 | $236.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 776 | $357.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 730 | $355.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 943 | $351.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 943 | $279.2M | canonical | SEC ↗ |
Similar funds
VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO MANAGEMENT LLCPRICE T ROWE ASSOCIATES INC /MD/Bank of New York Mellon CorpLegal & General Group PlcVANGUARD FIDUCIARY TRUST CONuveen, LLCAmundiJANUS HENDERSON GROUP PLCAMERICAN CENTURY COMPANIES INCPRINCIPAL FINANCIAL GROUP INCVanguard Global Advisers, LLC