Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Whitford Management LLC (CIK 1957726) reported $97.9M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($39.3M, 40.12%), SHYG ($8.5M, 8.73%), RSP ($5.1M, 5.20%), AMZN ($5.0M, 5.08%), TSM ($4.1M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $39.3M | 40.12% | 60,386 | Added |
| 2 | SHYG | ISHARES TR | $8.5M | 8.73% | 202,000 | Hold |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 5.20% | 26,517 | New |
| 4 | AMZN | AMAZON COM INC | $5.0M | 5.08% | 23,893 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 4.16% | 12,047 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $4.0M | 4.11% | 23,084 | Trimmed |
| 7 | GE | GE AEROSPACE | $3.7M | 3.82% | 13,162 | Added |
| 8 | GEV | GE VERNOVA INC | $3.7M | 3.79% | 4,252 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $3.5M | 3.57% | 6,986 | Trimmed |
| 10 | WWD | WOODWARD INC | $3.2M | 3.26% | 8,910 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $3.1M | 3.22% | 8,505 | Trimmed |
| 12 | META | META PLATFORMS INC | $2.7M | 2.79% | 4,779 | Added |
| 13 | AVGO | BROADCOM INC | $2.3M | 2.30% | 7,289 | Added |
| 14 | CPNG | COUPANG INC | $2.1M | 2.12% | 109,848 | Trimmed |
| 15 | UBER | UBER TECHNOLOGIES INC | $1.6M | 1.65% | 22,476 | Trimmed |
| 16 | SOXX | ISHARES TR | $1.2M | 1.22% | 3,645 | Added |
| 17 | GOOG | ALPHABET INC | $1.1M | 1.17% | 3,980 | Added |
| 18 | EWY | ISHARES INC | $1.1M | 1.08% | 8,606 | New |
| 19 | HWM | HOWMET AEROSPACE INC | $956,511 | 0.98% | 4,150 | New |
| 20 | TDG | TRANSDIGM GROUP INC | $938,506 | 0.96% | 810 | Trimmed |
| 21 | CRWV | COREWEAVE INC | $402,844 | 0.41% | 5,200 | Added |
| 22 | INTC | INTEL CORP | $253,590 | 0.26% | 5,746 | New |
| 23 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 24 | ORCL | ORACLE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31