§ 13F · FUND PROFILE
Annis Gardner Whiting Capital Advisors, LLC.
AUM · $666M (13F)Positions · 349Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 788K | $82M | 12.3% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 116K | $43M | 6.5% | ±0% |
| 3 | BWIN | THE BALDWIN INSURANCE GRP IN | 1.58M | $42M | 6.3% | −8% |
| 4 | VXUS | VANGUARD STAR FDS | 344K | $29M | 4.4% | −1% |
| 5 | GOOGL | ALPHABET INC | 59K | $21M | 3.1% | +3% |
| 6 | NVDA | NVIDIA CORPORATION | 85K | $17M | 2.6% | +6% |
| 7 | IWM | ISHARES TR | 55K | $16M | 2.5% | ±0% |
| 8 | AAPL | APPLE INC | 51K | $15M | 2.2% | +4% |
| 9 | ACWI | ISHARES TR | 83K | $13M | 2.0% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 90K | $12M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANNIS SIGNAL
AC read
Annis Gardner Whiting Capital Advisors, LLC is a Other fund managing $666 million in assets. The fund runs a broad portfolio of 349 positions.
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