Whitford Management LLC 13F Holdings · Q2 2026
Whitford Management LLC reported 22 securities worth $112.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (40.31%), SRLN (7.63%), VOO (6.89%). Among its top 25 positions this quarter: 4 new, 12 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $45.2M | 40.31% | 60,466 | Added |
| 2 | SRLN | SSGA ACTIVE ETF TR | $8.5M | 7.63% | 212,000 | New |
| 3 | VOO | VANGUARD INDEX FDS | $7.7M | 6.89% | 11,231 | New |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 4.77% | 11,193 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $5.3M | 4.74% | 22,275 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $5.1M | 4.59% | 25,720 | Added |
| 7 | MA | MASTERCARD INCORPORATED | $3.7M | 3.33% | 7,263 | Added |
| 8 | AVGO | BROADCOM INC | $3.6M | 3.26% | 9,655 | Added |
| 9 | META | META PLATFORMS INC | $3.5M | 3.12% | 6,195 | Added |
| 10 | SOXX | ISHARES TR | $2.7M | 2.38% | 4,157 | Added |
| 11 | GEV | GE VERNOVA INC | $2.6M | 2.31% | 2,206 | Trimmed |
| 12 | CPNG | COUPANG INC | $2.4M | 2.14% | 138,140 | Added |
| 13 | MSFT | MICROSOFT CORP | $2.3M | 2.09% | 6,273 | Trimmed |
| 14 | FTAI | FTAI AVIATION LTD | $2.3M | 2.05% | 8,484 | New |
| 15 | GOOG | ALPHABET INC | $2.2M | 1.98% | 6,283 | Added |
| 16 | GE | GE AEROSPACE | $2.2M | 1.97% | 5,895 | Trimmed |
| 17 | EWY | ISHARES INC | $1.8M | 1.61% | 8,947 | Added |
| 18 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.51% | 23,376 | Added |
| 19 | HWM | HOWMET AEROSPACE INC | $1.2M | 1.03% | 4,285 | Added |
| 20 | WWD | WOODWARD INC | $1.1M | 1.00% | 2,631 | Trimmed |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $822,205 | 0.73% | 1,791 | New |
| 22 | CRWV | COREWEAVE INC | $641,734 | 0.57% | 6,447 | Added |
| 23 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | Exited |
| 25 | SHYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR