account_balance
Investment manager · 13F filer · SEC CIK 1957726
Whitford Management LLC
Reported value$112Mas of Jun 30, 2026
Positions22 4 new, 4 sold out
Top 10 weight81.0%SPY alone is 40%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
40.3%
SRLNSsga Active ETF Tr
7.6%New
VOOVanguard Index FDS
6.9%New
TSMTaiwan Semiconductor Manufacturing Co Ltd
4.8%Trimmed −7%
AMZNAmazon.com Inc
4.7%Trimmed −7%
NVDANVIDIA Corp
4.6%Added +11%
MAMastercard Inc
3.3%Added +4%
AVGOBroadcom Inc.
3.3%Added +32%
METAMeta Platforms, Inc.
3.1%Added +30%
SOXXiShares Tr
2.4%
GEVGE Vernova Inc.
2.3%
CPNG2.1%SPYSPDR S&P 500 ETF Trust
40.3%
SRLNSsga Active ETF Tr
7.6%
VOOVanguard Index FDS
6.9%
SOXX2.4%
GEV2.3%CPNGBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 40.3% Held
SRLN Ssga Active ETF Tr 7.6% New
VOO Vanguard Index FDS 6.9% New
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.8% Trimmed −7%AMZN Amazon.com Inc 4.7% Trimmed −7%NVDA NVIDIA Corp 4.6% Added +11%MA Mastercard Inc 3.3% Added +4%AVGO Broadcom Inc. 3.3% Added +32%META Meta Platforms, Inc. 3.1% Added +30%SOXX iShares Tr 2.4% Added +14%
GEV GE Vernova Inc. 2.3% Trimmed −48%CPNG Coupang, Inc. 2.1% Added +26%What changed
Biggest moves since Mar 31, 2026
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