# Annis Gardner Whiting Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1998414. Source: https://holderbook.com/funds/1998414-annis-gardner-whiting-capital-advisors-llc/

- Reported value: $666.3M
- Positions: 349
- Weight of the ten largest: 43.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $81.8M | 787,607 | 12.3% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $43.0M | 116,320 | 6.5% | 12 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $42.1M | 1,582,587 | 6.3% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $29.4M | 344,219 | 4.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.9M | 58,577 | 3.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.0M | 84,937 | 2.6% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $16.5M | 54,807 | 2.5% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.8M | 51,138 | 2.2% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $13.0M | 83,076 | 2.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.3M | 90,082 | 1.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.3M | 34,812 | 1.8% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.5M | 48,390 | 1.7% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 28,374 | 1.6% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.3M | 16,468 | 1.4% | 12 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $6.6M | 180,021 | 1.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 19,980 | 1.0% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.0M | 83,987 | 0.9% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 19,005 | 0.7% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8M | 8,305 | 0.7% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,583 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.6M | 15,040 | 0.7% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0M | 4,003 | 0.6% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.9M | 28,021 | 0.6% | 12 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $3.9M | 190,015 | 0.6% | 2 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $3.9M | 300,096 | 0.6% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,160 | 0.6% | 12 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $3.8M | 56,800 | 0.6% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,283 | 0.6% | 12 |
| HERITAGE INSURANCE HLDGS INC | [HRTG](https://holderbook.com/stocks/HRTG/) | $3.7M | 142,979 | 0.6% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.3M | 55,969 | 0.5% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,617 | 0.5% | 12 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.1M | 30,349 | 0.5% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.1M | 10,443 | 0.5% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,048 | 0.5% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 8,903 | 0.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,047 | 0.5% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 4,038 | 0.5% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.0M | 13,772 | 0.5% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.9M | 7,897 | 0.4% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.8M | 17,323 | 0.4% | 12 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.8M | 58,858 | 0.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.8M | 17,676 | 0.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 14,951 | 0.4% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 29,954 | 0.4% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 43,400 | 0.4% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,020 | 0.4% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.4M | 25,565 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,305 | 0.3% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.2M | 30,604 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,713 | 0.3% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.0M | 35,096 | 0.3% | 12 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.9M | 100,300 | 0.3% | 2 |
| RICHARDSON ELECTRS LTD | [RELL](https://holderbook.com/stocks/RELL/) | $1.9M | 100,015 | 0.3% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.9M | 22,297 | 0.3% | 12 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.9M | 50,699 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,677 | 0.3% | 12 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.8M | 4,854 | 0.3% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 25,034 | 0.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,378 | 0.3% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,840 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,609 | 0.3% | 12 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $1.7M | 35,447 | 0.3% | 12 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.7M | 6,557 | 0.3% | 12 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.7M | 21,597 | 0.3% | 12 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.7M | 13,560 | 0.3% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,302 | 0.2% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.7M | 15,915 | 0.2% | 12 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.7M | 29,516 | 0.2% | 12 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.6M | 14,349 | 0.2% | 12 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $1.6M | 34,934 | 0.2% | 9 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.6M | 14,430 | 0.2% | 12 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.6M | 11,205 | 0.2% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,417 | 0.2% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.6M | 7,734 | 0.2% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,722 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,507 | 0.2% | 12 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.5M | 2,712 | 0.2% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.5M | 6,303 | 0.2% | 12 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.5M | 69,527 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 61,427 | 0.2% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.5M | 868 | 0.2% | 5 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.5M | 71,612 | 0.2% | 12 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.4M | 53,963 | 0.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,303 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,753 | 0.2% | 12 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 8,263 | 0.2% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4M | 4,146 | 0.2% | 4 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.3M | 690 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,103 | 0.2% | 12 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.3M | 3,901 | 0.2% | 12 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $1.3M | 34,808 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,554 | 0.2% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,356 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 17,613 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,863 | 0.2% | 12 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.3M | 28,244 | 0.2% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,635 | 0.2% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3M | 1,660 | 0.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,494 | 0.2% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.2M | 9,098 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 99% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $666.3M | 349 |
| Q1 2026 | $624.5M | 1,330 |
| Q4 2025 | $527.7M | 1,209 |
| Q3 2025 | $484.9M | 1,179 |
| Q2 2025 | $288.8M | 1,332 |
| Q1 2025 | $236.5M | 737 |
| Q4 2024 | $357.1M | 776 |
| Q3 2024 | $355.1M | 729 |
| Q2 2024 | $351.9M | 943 |
| Q1 2024 | $279.2M | 942 |
| Q4 2023 | $226.2M | 698 |
| Q3 2023 | $187.5M | 679 |