2026 Q1 Portfolio Activity
In 2026 Q1, Whitford Management LLC maintained a portfolio of 30 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 5.20% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 53.0%. Conversely, Whitford Management LLC completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
SPY (40.1%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Whitford Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 40.12% | 27.33% |
#1
Prev: #1
|
9.0 |
—
|
20,927 | 53.0% |
P
S
|
60,386 | $39,271,645 |
$435.64
+72.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SHYG
ISHARES TR
|
ETF | 8.73% | 8.79% |
#2
1
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
202,000 | $8,546,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.20% | — |
#3
Prev: #—
|
6.6 |
—
|
26,517 | — |
NEW
|
26,517 | $5,089,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.08% | 7.40% |
#4
1
Prev: #5
|
2.5 |
—
|
-7,661 | -24.3% |
P
S
|
23,893 | $4,976,231 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.16% | 2.00% |
#5
9
Prev: #14
|
5.2 |
—
|
5,553 | 85.5% |
P
S
|
12,047 | $4,071,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 7.40% |
#6
2
Prev: #4
|
1.6 |
—
|
-15,995 | -40.9% |
P
S
|
23,084 | $4,025,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.82% | 3.33% |
#7
4
Prev: #11
|
4.0 |
—
|
2,509 | 23.6% |
P
S
|
13,162 | $3,734,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.79% | 3.23% |
#8
4
Prev: #12
|
2.0 |
—
|
-617 | -12.7% |
P
S
|
4,252 | $3,711,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.57% | 4.82% |
#9
2
Prev: #7
|
1.9 |
—
|
-1,334 | -16.0% |
P
S
|
6,986 | $3,490,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 3.26% | 3.86% |
#10
Prev: #10
|
1.3 |
—
|
-3,671 | -29.2% |
P
S
|
8,910 | $3,188,977 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 6.83% |
#11
5
Prev: #6
|
1.3 |
—
|
-5,394 | -38.8% |
P
S
|
8,505 | $3,148,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 0.88% |
#12
4
Prev: #16
|
4.1 |
—
|
3,440 | 261.0% |
P
S
|
4,758 | $2,722,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 1.60% |
#13
2
Prev: #15
|
3.9 |
—
|
2,724 | 59.7% |
P
S
|
7,289 | $2,256,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.12% | 3.97% |
#14
6
Prev: #8
|
0.8 |
—
|
-55,731 | -33.7% |
P
S
|
109,848 | $2,073,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.65% | 3.97% |
#15
6
Prev: #9
|
0.7 |
—
|
-25,310 | -53.0% |
P
S
|
22,476 | $1,616,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 1.22% | 0.87% |
#16
1
Prev: #17
|
3.0 |
—
|
805 | 28.3% |
P
S
|
3,645 | $1,197,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 0.65% |
#17
1
Prev: #18
|
3.5 |
—
|
1,920 | 94.6% |
P
S
|
3,949 | $1,132,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.08% | — |
#18
Prev: #—
|
3.9 |
—
|
8,606 | — |
NEW
|
8,606 | $1,058,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.98% | — |
#19
Prev: #—
|
3.9 |
—
|
4,150 | — |
NEW
|
4,150 | $956,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.96% | 2.19% |
#20
7
Prev: #13
|
0.4 |
—
|
-813 | -50.1% |
P
S
|
810 | $938,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.41% | 0.28% |
#21
1
Prev: #20
|
2.7 |
—
|
1,320 | 34.0% |
P
S
|
5,200 | $402,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.26% | — |
#22
Prev: #—
|
3.6 |
—
|
5,670 | — |
NEW
|
5,670 | $250,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.01% | — |
#23
Prev: #—
|
3.5 |
—
|
21 | — |
NEW
|
21 | $12,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.01% | — |
#24
Prev: #—
|
3.5 |
—
|
31 | — |
NEW
|
31 | $8,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | — |
#25
Prev: #—
|
3.5 |
—
|
76 | — |
NEW
|
76 | $3,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-587 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 9.81% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-15,729 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings