1y return+16.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $163 against $175 in the S&P 500.2
Annis Gardner Whiting Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EFAIshares Tr | $81.8M | 12.3% | |
| VTIVanguard Index Fds | $43.0M | 6.5% | |
| BWINThe Baldwin Insurance Grp In | $42.1M | 6.3% | −7.9% |
| VXUSVanguard Star Fds | $29.4M | 4.4% | |
| GOOGLAlphabet Inc | $20.9M | 3.1% | +2.6% |
| NVDANvidia Corporation | $17.0M | 2.6% | +5.9% |
| IWMIshares Tr | $16.5M | 2.5% | |
| AAPLApple Inc | $14.8M | 2.2% | +3.9% |
| ACWIIshares Tr | $13.0M | 2.0% | |
| Exxon Mobil CorpCUSIP 30231G102 | $12.3M | 1.8% | |
| GOOGAlphabet Inc | $12.3M | 1.8% | −1.5% |
| AMZNAmazon Com Inc | $11.5M | 1.7% | +5.4% |
| MSFTMicrosoft Corp | $10.6M | 1.6% | +3.3% |
| METAMeta Platforms Inc | $9.3M | 1.4% | +46.6% |
| HZOMarinemax Inc | $6.6M | 1.0% | |
| JPMJpmorgan Chase & Co | $6.5M | 1.0% | −1.3% |
| VEAVanguard Tax-managed Fds | $6.0M | 0.9% | +16.7% |
| JNJJohnson & Johnson | $4.8M | 0.7% | −2.0% |
| AMDAdvanced Micro Devices Inc | $4.8M | 0.7% | +5.2% |
| AVGOBroadcom Inc | $4.8M | 0.7% | +15.7% |
| VBVanguard Index Fds | $4.6M | 0.7% | |
| GSGoldman Sachs Group Inc | $4.0M | 0.6% | −6.3% |
| CCitigroup Inc | $3.9M | 0.6% | +2.5% |
| CCChemours Co | $3.9M | 0.6% | +11.8% |
| TALOTalos Energy Inc | $3.9M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $4.8M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $17.0M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $4.8M |
| CCitigroup Inc | September 30, 2023 | +240.3% | $3.9M |
| GEGe Aerospace | September 30, 2023 | +238.1% | $3.2M |
| GSGoldman Sachs Group Inc | September 30, 2023 | +212.6% | $4.0M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $20.9M |
| GOOGAlphabet Inc | September 30, 2023 | +168.0% | $12.3M |
| JPMJpmorgan Chase & Co | September 30, 2023 | +125.7% | $6.5M |
| CSCOCisco Sys Inc | September 30, 2023 | +118.5% | $3.1M |
Sold off last quarter
- Onestream IncCUSIP 68278B107 was $5.5M
- Sealed Air Corp NewCUSIP 81211K100 was $1.4M
- ABTAbbott Laboratories was $1.0M
- ARMArm Holdings PLC was $487K
- Honeywell Intl IncCUSIP 438516106 was $479K
- PAPRInnovator Etfs Trust was $478K
- INTUIntuit was $370K
- AWKAmerican Wtr Wks Co Inc New was $362K
- NKENike Inc was $356K
- IGSBIshares Tr was $281K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Annis Gardner Whiting Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1998414&type=13F-HR&dateb=&owner=include&count=40CIK 1998414
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1998414/000199841426000003/Filed August 10, 2026 · accession 0001998414-26-000003