Titelia

Holdings of Annis Gardner Whiting Capital Advisors, LLC

1206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Financials 7.7 %
  • Communication 6.8 %
  • Consumer discretionary 4.8 %
  • Industrials 4.7 %
  • Health care 4.3 %
  • Energy 4.2 %
  • Funds 3.1 %
  • Consumer staples 1.7 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • DK 0.4 %
  • TW 0.1 %
  • BE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,167599.7M $98.95 %
2GB153.1M $0.51 %
3DK22.2M $0.37 %
4TW1325.5K $0.05 %
5BE1265.1K $0.04 %
6NL3211.9K $0.03 %
7JP473.5K $0.01 %
8ES353.9K $0.01 %
9DE122.4K $0.00 %
10AU120.2K $0.00 %
11KR114.8K $0.00 %
12IE113.2K $0.00 %

Positions

RankCompanySharesValueWeight
501LKQ Corp 1,97257.9K $
502Simpson Manufacturing Co Inc 33457.3K $
503Pool Corp 28257.1K $
504SPDR Series Trust 44657K $
505Mitsubishi UFJ Financial Group Inc 3,35657K $
506Saia Inc 16156.6K $
507Iron Mountain Inc 55356.5K $
508iShares Trust 55956.3K $
509Avantis International Equity ETF 66256.2K $
510Xcel Energy Inc 69855.8K $
511Ishares Gold Trust 63355.8K $
512Block Inc 91855.2K $
513iShares U.S. Broker-Dealers & Securities Exchanges ETF 33655.2K $
514iShares Trust 36854.3K $
515iShares MSCI International Quality Factor ETF 1,17354.2K $
516Hartford Insurance Group Inc/The 39854K $
517iShares Trust 24754K $
518Kroger Co/The 74253.7K $
519JPMorgan BetaBuilders Canada E 56553.1K $
520J.P. MORGAN EXCHANGE-TRADED FUND TRUST 62053.1K $
521Robinhood Markets Inc 76653.1K $
522Synopsys Inc 13352.7K $
523Innovator U.S. Equity Power Bu 1,30052.1K $
524iShares Trust 1,79552K $
525iShares iBoxx USD Investment Grade Corporate Bond ETF 46851K $
526iShares Trust 52651K $
527Tyler Technologies Inc 14750.3K $
528iShares ESG Aware U.S. Aggregate Bond ETF 1,05550.2K $
529Kinsale Capital Group Inc 14649.9K $
530iShares Trust 1,00049.6K $
531VanEck Semiconductor ETF 12949.5K $
532Graco Inc 58349.4K $
533iShares iBonds Dec 2026 Term C 2,00048.5K $
534iShares iBonds Dec 2027 Term C 2,00048.5K $
535Chipotle Mexican Grill Inc 1,48647.6K $
536Service Corp International/US 57047K $
537National Grid PLC 54946.4K $
538Cboe Global Markets Inc 16446.1K $
539Whirlpool Corp 85045.8K $
540Boston Scientific Corp 72845.7K $
541HSBC Holdings PLC 54444.9K $
542Ralph Lauren Corp 13044.7K $
543Synchrony Financial 65444.5K $
544Microchip Technology Inc 68644.3K $
545Ishares Inc 54743K $
546GE HealthCare Technologies Inc 60443K $
547Atmos Energy Corp 22942.3K $
548Dollar Tree Inc 38442.1K $
549Envista Holdings Corp 1,65442K $
550CenterPoint Energy Inc 96841.8K $
551Vanguard High Dividend Yield E 28041.5K $
552iShares Core High Dividend ETF 30541.4K $
553Vulcan Materials Co 15241.4K $
554Regeneron Pharmaceuticals, Inc. 5341K $
555PPL Corp 1,06140.8K $
556Nuveen S&P 500 Dynamic Overwrite Fund 2,51840.5K $
557Delta Air Lines Inc 60340.1K $
558Insight Enterprises Inc 59239.7K $
559Western Digital Corp 14639.5K $
560iShares Bitcoin Trust ETF 1,02639.4K $
561WEC Energy Group Inc 33839.1K $
562Snap-on Inc 10538.1K $
563Sempra 38837.9K $
564Datadog Inc 31837.5K $
565SPDR Series Trust 40236.8K $
566Blackbaud Inc 94436.4K $
567Teleflex Inc 30436.4K $
568iShares Trust 70836.1K $
569Angi Inc 5,25136K $
570Sony Group Corp 1,73635.9K $
571Packaging Corp of America 16835.9K $
572Hewlett Packard Enterprise Co 1,50535.9K $
573Interactive Brokers Group Inc 53435.8K $
574Ciena Corp 9235.7K $
575Texas Pacific Land Corp 7535.6K $
576Republic Services Inc 16235.5K $
577Huntington Bancshares Inc/OH 2,22635.1K $
578Innovator U.S. Equity Power Bu 78334.9K $
579State Street SPDR S&P Homebuilders ETF 34934.5K $
580Houlihan Lokey Inc 23633.9K $
581Bentley Systems Inc 95033.4K $
582Loews Corp 31233.3K $
583Albemarle Corp 18533.3K $
584CAPITAL GROUP CORE EQUITY ETF 86233.2K $
585State Street Corp 26233.2K $
586Devon Energy Corp 64932.7K $
587Ameren Corp 29532.4K $
588Arthur J Gallagher & Co 14731.8K $
589Solstice Advanced Materials Inc 41831.8K $
590American Tower Corp 18331.6K $
591Piper Sandler Cos 41231.5K $
592Vanguard FTSE Pacific ETF 32231.5K $
593NRG Energy Inc 21331.1K $
594SPDR Series Trust 40030.6K $
595Carvana Co 9630.2K $
596Pinnacle Financial Partners Inc 35030.1K $
597ISHARES TRUST 40430.1K $
598Haleon PLC 3,00230.1K $
599iShares Trust 55929.8K $
600Take-Two Interactive Software Inc 15129.8K $