Annis Gardner Whiting Capital Advisors, LLC
SEC Form 13F institutional filer · CIK 0001998414
13F-HR · 514 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
40.9%
Annis Gardner Whiting Capital Advisors, LLC — $357M AUM allocation strategy
Annis Gardner Whiting Capital Advisors, LLC files SEC Form 13F and reports $357M of long US equity value across 514 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.2%, followed by Communication Services 9.2% and Financials 6.3%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Annis Gardner Whiting Capital Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$357M
total across 514 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +75.4K sh · +$13.5M+$DOW +30.1K sh · +$1.26M+$GOOG +21.4K sh · +$5.26M
Biggest trims (shares)
−$IVZ −9.73K sh · −$207K−$XLB −7.39K sh · −$328K−$IYY −5.3K sh · −$880K
Exited to nil (held last quarter, gone now)
$ZBRA ($7.29K last qtr)$ALLE ($3.98K last qtr)$MKC ($2.54K last qtr)$VTWO ($1.29K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.2%—
- Integrated Oil & Gas5.2%—
- Semiconductors4.9%—
- Technology Hardware, Storage & Peripherals3.5%—
- Systems Software2.8%—
- Broadline Retail2.7%—
- Investment Banking & Brokerage2.6%—
- Diversified Banks2.6%—
- Other holdings66.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 57.1K | $16.4M | +21.4K | 4.6% |
| $XOM | ExxonMobil Holdings Corporation | 90.1K | $15.3M | +75.4K | 4.3% |
| $NVDA | NVIDIA Corporation | 80.2K | $14M | +2.95K | 3.9% |
| $AAPL | Apple Inc | 49.2K | $12.5M | +3.44K | 3.5% |
| $MSFT | Microsoft Corporation | 27.5K | $10.2M | +2.03K | 2.8% |
| $GOOGL | Alphabet Inc | 35.3K | $10.1M | +19.7K | 2.8% |
| $AMZN | Amazon.com Inc | 45.9K | $9.56M | +3.04K | 2.7% |
| $META | Meta Platforms Inc | 11.2K | $6.43M | +361 | 1.8% |
…and 506 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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