Filed: 5/6/2026ACC: 0001998414-26-000002
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1330 equity positions with a total reported market value of $624.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1330
Positions
$624.52M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$248.51M39.8%
MSCI EAFE ETF$76.55M12.3%
COM CL A$44.42M7.1%
TOTAL STK MKT$37.32M6.0%
VG TL INTL STK F$26.70M4.3%
CL A$23.08M3.7%
CAP STK CL A$16.42M2.6%
Portfolio Concentration
Top 3$151.55M24.3%
4–10$109.97M17.6%
11–25$84.99M13.6%
Rest$278.01M44.5%
Top 3 weight
24.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1330
Rows:
ISHARES TR
SOLEShares788.08K
TypeSH
Market value$76.55M
12.26%
Sole
0.00
Shared
0.00
None
788.08K
THE BALDWIN INSURANCE GRP IN
SOLEShares1.72M
TypeSH
Market value$37.68M
6.03%
Sole
0.00
Shared
0.00
None
1.72M
VANGUARD INDEX FDS
SOLEShares116.33K
TypeSH
Market value$37.32M
5.98%
Sole
0.00
Shared
0.00
None
116.33K
VANGUARD STAR FDS
SOLEShares346.24K
TypeSH
Market value$26.70M
4.28%
Sole
0.00
Shared
0.00
None
346.24K
ALPHABET INC
SOLEShares57.12K
TypeSH
Market value$16.42M
2.63%
Sole
0.00
Shared
0.00
None
57.12K
EXXON MOBIL CORP
SOLEShares90.07K
TypeSH
Market value$15.28M
2.45%
Sole
0.00
Shared
0.00
None
90.07K
NVIDIA CORPORATION
SOLEShares80.21K
TypeSH
Market value$13.99M
2.24%
Sole
0.00
Shared
0.00
None
80.21K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$13.59M
2.18%
Sole
0.00
Shared
0.00
None
54.81K
APPLE INC
SOLEShares49.21K
TypeSH
Market value$12.49M
2.00%
Sole
0.00
Shared
0.00
None
49.21K
ISHARES TR
SOLEShares83.08K
TypeSH
Market value$11.50M
1.84%
Sole
0.00
Shared
0.00
None
83.08K
MICROSOFT CORP
SOLEShares27.46K
TypeSH
Market value$10.16M
1.63%
Sole
0.00
Shared
0.00
None
27.46K
ALPHABET INC
SOLEShares35.34K
TypeSH
Market value$10.14M
1.62%
Sole
0.00
Shared
0.00
None
35.34K
AMAZON COM INC
SOLEShares45.91K
TypeSH
Market value$9.56M
1.53%
Sole
0.00
Shared
0.00
None
45.91K
META PLATFORMS INC
SOLEShares11.24K
TypeSH
Market value$6.43M
1.03%
Sole
0.00
Shared
0.00
None
11.24K
JPMORGAN CHASE & CO
SOLEShares20.25K
TypeSH
Market value$5.96M
0.95%
Sole
0.00
Shared
0.00
None
20.25K
ONESTREAM INC
SOLEShares227.22K
TypeSH
Market value$5.46M
0.87%
Sole
0.00
Shared
0.00
None
227.22K
MARINEMAX INC
SOLEShares180.02K
TypeSH
Market value$4.87M
0.78%
Sole
0.00
Shared
0.00
None
180.02K
JOHNSON & JOHNSON
SOLEShares19.39K
TypeSH
Market value$4.74M
0.76%
Sole
0.00
Shared
0.00
None
19.39K
TALOS ENERGY INC
SOLEShares300.08K
TypeSH
Market value$4.73M
0.76%
Sole
0.00
Shared
0.00
None
300.08K
VANGUARD TAX-MANAGED FDS
SOLEShares71.99K
TypeSH
Market value$4.61M
0.74%
Sole
0.00
Shared
0.00
None
71.99K
VANGUARD INDEX FDS
SOLEShares14.94K
TypeSH
Market value$3.91M
0.63%
Sole
0.00
Shared
0.00
None
14.94K
CHEMOURS CO
SOLEShares170K
TypeSH
Market value$3.75M
0.60%
Sole
0.00
Shared
0.00
None
170K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares56.80K
TypeSH
Market value$3.69M
0.59%
Sole
0.00
Shared
0.00
None
56.80K
GOLDMAN SACHS GROUP INC
SOLEShares4.27K
TypeSH
Market value$3.61M
0.58%
Sole
0.00
Shared
0.00
None
4.27K
BROADCOM INC
SOLEShares10.88K
TypeSH
Market value$3.37M
0.54%
Sole
0.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 788.08K | SH | $76.55M 12.26% | 0.00 | 0.00 | 788.08K |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 1.72M | SH | $37.68M 6.03% | 0.00 | 0.00 | 1.72M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.33K | SH | $37.32M 5.98% | 0.00 | 0.00 | 116.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 346.24K | SH | $26.70M 4.28% | 0.00 | 0.00 | 346.24K |
ALPHABET INCSOLE | CAP STK CL A | 57.12K | SH | $16.42M 2.63% | 0.00 | 0.00 | 57.12K |
EXXON MOBIL CORPSOLE | COM | 90.07K | SH | $15.28M 2.45% | 0.00 | 0.00 | 90.07K |
NVIDIA CORPORATIONSOLE | COM | 80.21K | SH | $13.99M 2.24% | 0.00 | 0.00 | 80.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.81K | SH | $13.59M 2.18% | 0.00 | 0.00 | 54.81K |
APPLE INCSOLE | COM | 49.21K | SH | $12.49M 2.00% | 0.00 | 0.00 | 49.21K |
ISHARES TRSOLE | MSCI ACWI ETF | 83.08K | SH | $11.50M 1.84% | 0.00 | 0.00 | 83.08K |
MICROSOFT CORPSOLE | COM | 27.46K | SH | $10.16M 1.63% | 0.00 | 0.00 | 27.46K |
ALPHABET INCSOLE | CAP STK CL C | 35.34K | SH | $10.14M 1.62% | 0.00 | 0.00 | 35.34K |
AMAZON COM INCSOLE | COM | 45.91K | SH | $9.56M 1.53% | 0.00 | 0.00 | 45.91K |
META PLATFORMS INCSOLE | CL A | 11.24K | SH | $6.43M 1.03% | 0.00 | 0.00 | 11.24K |
JPMORGAN CHASE & COSOLE | COM | 20.25K | SH | $5.96M 0.95% | 0.00 | 0.00 | 20.25K |
ONESTREAM INCSOLE | CL A | 227.22K | SH | $5.46M 0.87% | 0.00 | 0.00 | 227.22K |
MARINEMAX INCSOLE | COM | 180.02K | SH | $4.87M 0.78% | 0.00 | 0.00 | 180.02K |
JOHNSON & JOHNSONSOLE | COM | 19.39K | SH | $4.74M 0.76% | 0.00 | 0.00 | 19.39K |
TALOS ENERGY INCSOLE | COM | 300.08K | SH | $4.73M 0.76% | 0.00 | 0.00 | 300.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.99K | SH | $4.61M 0.74% | 0.00 | 0.00 | 71.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.94K | SH | $3.91M 0.63% | 0.00 | 0.00 | 14.94K |
CHEMOURS COSOLE | COM | 170K | SH | $3.75M 0.60% | 0.00 | 0.00 | 170K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 56.80K | SH | $3.69M 0.59% | 0.00 | 0.00 | 56.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.27K | SH | $3.61M 0.58% | 0.00 | 0.00 | 4.27K |
BROADCOM INCSOLE | COM | 10.88K | SH | $3.37M 0.54% | 0.00 | 0.00 | 10.88K |
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