☆Whitford Management LLC
Quality Q
0.301
AUM ($M)
112
Positions
22
Turnover
0.23
Top-10 wt
81%
Herfindahl
0.187
History (qtrs)
6
Excess Return
not eligible
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Holdings · 26 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 40.3% | +0.2% | 45.2 | 60,466 | +80 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | NEW | — | 7.6% | +7.6% | 8.5 | 212,000 | +212,000 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 6.9% | +6.9% | 7.7 | 11,231 | +11,231 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.8% | +0.6% | 5.3 | 11,193 | -854 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.7% | -0.3% | 5.3 | 22,275 | -1,618 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.6% | +0.5% | 5.1 | 25,720 | +2,636 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 3.3% | -0.2% | 3.7 | 7,263 | +277 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.3% | +1.0% | 3.6 | 9,655 | +2,366 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.1% | +0.3% | 3.5 | 6,195 | +1,437 | 3 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 2.4% | +1.2% | 2.7 | 4,157 | +512 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.3% | -1.5% | 2.6 | 2,206 | -2,046 | 3 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 2.1% | +0.0% | 2.4 | 138,140 | +28,292 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -1.1% | 2.3 | 6,273 | -2,232 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 2.0% | +2.0% | 2.3 | 8,484 | +8,484 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.0% | +0.8% | 2.2 | 6,283 | +2,334 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.0% | -1.8% | 2.2 | 5,895 | -7,267 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 1.6% | +0.5% | 1.8 | 8,947 | +341 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.5% | -0.1% | 1.7 | 23,376 | +900 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 1.0% | +0.1% | 1.2 | 4,285 | +135 | 2 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 1.0% | -2.3% | 1.1 | 2,631 | -6,279 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.7% | +0.7% | 0.8 | 1,791 | +1,791 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.6% | +0.2% | 0.6 | 6,447 | +1,247 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -26,517 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,670 | 0 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -810 | 0 | — |
| ☆SHYG funds › | ISHARES TR | EXIT | — | 0.0% | -8.7% | 0.0 | 0 | -202,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 22 | 0.23 | 81% | 0.187 | 0.303 | — | in |
| 2026Q1 | 98 | 22 | 0.27 | 82% | 0.186 | 0.233 | — | in |
| 2025Q4 | 98 | 20 | 0.26 | 84% | 0.118 | 0.234 | — | in |
| 2025Q3 | 99 | 16 | 0.18 | 85% | 0.117 | 0.380 | — | in |
| 2025Q2 | 94 | 14 | 0.25 | 89% | 0.123 | 0.305 | — | entered |
| 2025Q1 | 78 | 14 | 0.00 | 84% | 0.127 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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