2026 Q2 Portfolio Activity
In 2026 Q2, Whitford Management LLC maintained a portfolio of 29 distinct positions. The most significant new addition was SSGA ACTIVE ETF TR, now representing 7.63% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 29400.0%. Conversely, Whitford Management LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
SPY (40.3%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Whitford Management LLC Full Holdings List — 2026 Q2
| 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 | 40.31% | 40.12% |
#1
Prev: #1
|
6.5 |
—
|
80 | 0.1% |
P
S
|
60,466 | $45,154,441 |
$433.53
+79.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 7.63% | — |
#2
Prev: #—
|
8.1 |
—
|
212,000 | — |
NEW
|
212,000 | $8,541,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.89% | — |
#3
Prev: #—
|
7.3 |
—
|
11,231 | — |
NEW
|
11,231 | $7,713,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.77% | 4.16% |
#4
1
Prev: #5
|
2.9 |
—
|
-854 | -7.1% |
P
S
|
11,193 | $5,345,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.74% | 5.08% |
#5
1
Prev: #4
|
2.9 |
—
|
-1,618 | -6.8% |
P
S
|
22,275 | $5,309,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 4.11% |
#6
Prev: #6
|
3.8 |
—
|
2,636 | 11.4% |
P
S
|
25,720 | $5,146,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.33% | 3.57% |
#7
2
Prev: #9
|
1.8 |
—
|
277 | 4.0% |
P
S
|
7,263 | $3,730,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.26% | 2.30% |
#8
5
Prev: #13
|
3.8 |
—
|
2,366 | 32.5% |
P
S
|
9,655 | $3,647,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.12% | 2.78% |
#9
3
Prev: #12
|
3.7 |
—
|
1,437 | 30.2% |
P
S
|
6,195 | $3,489,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 2.38% | 1.22% |
#10
6
Prev: #16
|
3.0 |
—
|
512 | 14.0% |
P
S
|
4,157 | $2,663,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.31% | 3.79% |
#11
3
Prev: #8
|
0.9 |
—
|
-2,046 | -48.1% |
P
S
|
2,206 | $2,591,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.14% | 2.12% |
#12
2
Prev: #14
|
3.4 |
—
|
28,292 | 25.8% |
P
S
|
138,140 | $2,399,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 3.22% |
#13
2
Prev: #11
|
0.8 |
—
|
-2,232 | -26.2% |
P
S
|
6,273 | $2,340,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.05% | — |
#14
Prev: #—
|
4.3 |
—
|
8,484 | — |
NEW
|
8,484 | $2,295,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.16% |
#15
2
Prev: #17
|
3.8 |
—
|
2,334 | 59.1% |
P
S
|
6,283 | $2,220,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.97% | 3.82% |
#16
9
Prev: #7
|
0.8 |
—
|
-7,267 | -55.2% |
P
S
|
5,895 | $2,203,255 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 1.61% | 1.08% |
#17
1
Prev: #18
|
1.1 |
—
|
341 | 4.0% |
P
S
|
8,947 | $1,806,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.51% | 1.65% |
#18
3
Prev: #15
|
1.1 |
—
|
900 | 4.0% |
P
S
|
23,376 | $1,686,794 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.03% | 0.98% |
#19
Prev: #19
|
0.9 |
—
|
135 | 3.3% |
P
S
|
4,285 | $1,152,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.00% | 3.26% |
#20
10
Prev: #10
|
0.4 |
—
|
-6,279 | -70.5% |
P
S
|
2,631 | $1,119,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
1,791 | — |
NEW
|
1,791 | $822,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.57% | 0.41% |
#22
1
Prev: #21
|
2.7 |
—
|
1,247 | 24.0% |
P
S
|
6,447 | $641,734 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-76 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-31 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-21 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-5,670 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.96% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-810 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 5.20% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-26,517 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 8.73% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-202,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings