§ 13F · FUND PROFILE
Whitford Management LLC.
AUM · $99M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 60K | $45M | 40.3% | ±0% |
| 2 | SRLN | SSGA ACTIVE ETF TR | 212K | $9M | 7.6% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 11K | $8M | 6.9% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11K | $5M | 4.8% | −7% |
| 5 | AMZN | AMAZON COM INC | 22K | $5M | 4.7% | −7% |
| 6 | NVDA | NVIDIA CORPORATION | 26K | $5M | 4.6% | +11% |
| 7 | MA | MASTERCARD INCORPORATED | 7K | $4M | 3.3% | +4% |
| 8 | AVGO | BROADCOM INC | 10K | $4M | 3.3% | +32% |
| 9 | META | META PLATFORMS INC | 6K | $3M | 3.1% | +30% |
| 10 | SOXX | ISHARES TR | 4K | $3M | 2.4% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITFORD SIGNAL
AC read
Whitford Management LLC is a Other fund managing $99 million in assets. The fund runs a focused portfolio of just 16 positions.
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