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Annis Gardner Whiting Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Annis Gardner Whiting Capital Advisors, LLC

报告期 2026-03-31 · CIK 0001998414

持仓数

1,330

前50大市值合计

$409.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EFA ISHARES TR

MSCI EAFE ETF

$76.5M

788,080

18.7%

BWIN THE BALDWIN INSURANCE GRP IN

COM CL A

$37.7M

1,717,538

9.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$37.3M

116,329

9.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$26.7M

346,238

6.5%

GOOGL ALPHABET INC

CAP STK CL A

$16.4M

57,116

4.0%

— EXXON MOBIL CORP

COM

$15.3M

90,074

3.7%

NVDA NVIDIA CORPORATION

COM

$14.0M

80,207

3.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$13.6M

54,807

3.3%

AAPL APPLE INC

COM

$12.5M

49,211

3.0%

ACWI ISHARES TR

MSCI ACWI ETF

$11.5M

83,076

2.8%

MSFT MICROSOFT CORP

COM

$10.2M

27,456

2.5%

GOOG ALPHABET INC

CAP STK CL C

$10.1M

35,342

2.5%

AMZN AMAZON COM INC

COM

$9.6M

45,912

2.3%

META META PLATFORMS INC

CL A

$6.4M

11,236

1.6%

JPM JPMORGAN CHASE & CO

COM

$6.0M

20,252

1.5%

— ONESTREAM INC

CL A

$5.5M

227,217

1.3%

HZO MARINEMAX INC

COM

$4.9M

180,021

1.2%

JNJ JOHNSON & JOHNSON

COM

$4.7M

19,392

1.2%

TALO TALOS ENERGY INC

COM

$4.7M

300,076

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.6M

71,992

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.9M

14,940

1.0%

CC CHEMOURS CO

COM

$3.7M

170,000

0.9%

SUN SUNOCO LP/SUNOCO FIN CORP

COM UT REP LP

$3.7M

56,800

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$3.6M

4,272

0.9%

AVGO BROADCOM INC

COM

$3.4M

10,879

0.8%

HRTG HERITAGE INSURANCE HLDGS INC

COM

$3.3M

126,871

0.8%

TSLA TESLA INC

COM

$3.2M

8,709

0.8%

CVX CHEVRON CORPORATION

COM

$3.2M

15,232

0.8%

C CITIGROUP INC

COM NEW

$3.1M

27,344

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.0M

55,822

0.7%

ESGD ISHARES TR

ESG AW MSCI EAFE

$2.9M

30,375

0.7%

AMGN AMGEN INC

COM

$2.8M

7,969

0.7%

PGR PROGRESSIVE CORP

COM

$2.8M

13,903

0.7%

V VISA INC

COM CL A

$2.7M

9,048

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.6M

4,058

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.6M

5,502

0.6%

ESGU ISHARES TR

ESG AWR MSCI USA

$2.5M

17,518

0.6%

GE GE AEROSPACE

COM NEW

$2.5M

8,711

0.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$2.5M

17,804

0.6%

SCHW SCHWAB CHARLES CORP

COM

$2.4M

25,431

0.6%

NFLX NETFLIX INC.

COM

$2.4M

24,571

0.6%

WFC WELLS FARGO & CO

COM

$2.3M

29,500

0.6%

NVO NOVO-NORDISK A S

ADR

$2.1M

58,161

0.5%

UBER UBER TECHNOLOGIES INC

COM

$2.1M

29,376

0.5%

BAC BANK AMERICA CORP

COM

$2.1M

42,993

0.5%

B BARRICK MNG CORP

COM SHS

$2.1M

50,699

0.5%

COP CONOCOPHILLIPS

COM

$2.1M

15,594

0.5%

TXN TEXAS INSTRS INC

COM

$2.0M

10,340

0.5%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.0M

12,560

0.5%

SHEL SHELL PLC

SPON ADS

$2.0M

21,216

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

EFA18.7%BWIN9.2%VTI9.1%VXUS6.5%GOOGL4.0%EXXON MOBIL CORP3.7%