§ 13F · FUND PROFILE
Whitener Capital Management, Inc..
AUM · $418M (13F)Positions · 165Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 94K | $33M | 7.1% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 131K | $26M | 5.5% | +3% |
| 3 | AAPL | APPLE INC | 90K | $26M | 5.5% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO | 77K | $25M | 5.3% | ±0% |
| 5 | WMT | WALMART INC | 185K | $21M | 4.4% | −1% |
| 6 | AMZN | AMAZON COM INC | 77K | $18M | 3.9% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 44K | $16M | 3.5% | +7% |
| 8 | CAT | CATERPILLAR INC | 12K | $12M | 2.6% | −2% |
| 9 | V | VISA INC | 33K | $11M | 2.4% | +1% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 11K | $11M | 2.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITENER SIGNAL
AC read
Whitener Capital Management, Inc. is a Other fund managing $418 million in assets. The fund runs a portfolio of 165 positions.
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