Whitford Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Whitford Management Llc disclosed 22 stock positions valued at approximately $112.02M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SSGA ACTIVE ETF TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $112.02M
Holdings by Sector
Whitford Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 40.31% | 60,466 | +80 | +0.13% | $45,154,441 |
| SSGA ACTIVE ETF TR | SRLN | Other | 7.63% | 212,000 | +212,000 | +100.00% | $8,541,480 |
| VANGUARD INDEX FDS | VOO | Other | 6.89% | 11,231 | +11,231 | +100.00% | $7,713,596 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.77% | 11,193 | -854 | -7.09% | $5,345,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.74% | 22,275 | -1,618 | -6.77% | $5,309,129 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 25,720 | +2,636 | +11.42% | $5,146,330 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.33% | 7,263 | +277 | +3.97% | $3,730,384 |
| BROADCOM INC | AVGO | Technology | 3.26% | 9,655 | +2,366 | +32.46% | $3,647,174 |
| META PLATFORMS INC | META | Communication Services | 3.12% | 6,195 | +1,437 | +30.20% | $3,489,618 |
| ISHARES TR | SOXX | Other | 2.38% | 4,157 | +512 | +14.05% | $2,663,620 |
| GE VERNOVA INC | GEV | Utilities | 2.31% | 2,206 | -2,046 | -48.12% | $2,591,724 |
| COUPANG INC | CPNG | Consumer Cyclical | 2.14% | 138,140 | +28,292 | +25.76% | $2,399,499 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 6,273 | -2,232 | -26.24% | $2,340,092 |
| FTAI AVIATION LTD | FTAI | Other | 2.05% | 8,484 | +8,484 | +100.00% | $2,295,145 |
| ALPHABET INC | GOOG | Communication Services | 1.98% | 6,283 | +2,334 | +59.10% | $2,220,092 |
| GE AEROSPACE | GE | Industrials | 1.97% | 5,895 | -7,267 | -55.21% | $2,203,255 |
| ISHARES INC | EWY | Other | 1.61% | 8,947 | +341 | +3.96% | $1,806,416 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.51% | 23,376 | +900 | +4.00% | $1,686,794 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.03% | 4,285 | +135 | +3.25% | $1,152,184 |
| WOODWARD INC | WWD | Industrials | 1.00% | 2,631 | -6,279 | -70.47% | $1,119,150 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.73% | 1,791 | +1,791 | +100.00% | $822,205 |
| COREWEAVE INC | CRWV | Other | 0.57% | 6,447 | +1,247 | +23.98% | $641,734 |
Showing 22 of 22 holdings in the latest reporting period.