§ 13F · FUND PROFILE
Annis Gardner Whiting Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $485M (13F)Positions · 1179Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 788K | $77M | 12.3% | ±0% |
| 2 | BWIN | THE BALDWIN INSURANCE GRP IN | 1.72M | $38M | 6.0% | +11090% |
| 3 | VTI | VANGUARD INDEX FDS | 116K | $37M | 6.0% | +8% |
| 4 | VXUS | VANGUARD STAR FDS | 346K | $27M | 4.3% | +10% |
| 5 | GOOGL | ALPHABET INC | 57K | $16M | 2.6% | +60% |
| 6 | XOM | EXXON MOBIL CORP | 90K | $15M | 2.4% | +512% |
| 7 | NVDA | NVIDIA CORPORATION | 80K | $14M | 2.2% | +4% |
| 8 | IWM | ISHARES TR | 55K | $14M | 2.2% | ±0% |
| 9 | AAPL | APPLE INC | 49K | $12M | 2.0% | +8% |
| 10 | ACWI | ISHARES TR | 83K | $11M | 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 $485 million in assets. The fund runs a massive portfolio of 1,179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed