Sponsored

The Analysis of Whitford Management LLC's Holdings & P&L

Currently, Whitford Management LLC holds 22 types of securities in its portfolio with a total value $97.9M. In the most recent quarter, they have increased their positions in SPY (+20.9K shares, valued at $13.6M), N/A (+26.5K shares, valued at $5.1M), META (+3.4K shares, valued at $2.0M); decreased their positions in NVDA (-16.0K shares, valued at $2.8M), MSFT (-5.4K shares, valued at $2.0M), UBER (-25.3K shares, valued at $1.8M); initiated new positions in N/A (+26.5K shares, valued at $5.1M), EWY (+8.6K shares, valued at $1.1M), HWM (+4.2K shares, valued at $956.5K).

1M P&L

+1.2M+1.40%

3M P&L

+5.6M+6.74%

HY P&L

+6.7M+8.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A36.4M

43.8%

2Internet Retail11.2M

13.5%

3Semiconductors9.3M

11.1%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

18.8%

2N/A3 stocks

18.8%

3Internet Retail2 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T60.4K shares53.03%2026-03-312026-05-15

SHYG ISHARES TR202.0K shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T26.5K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC23.9K shares-24.28%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC12.0K shares85.51%2026-03-312026-05-15

NVDA NVIDIA CORPORATION23.1K shares-40.93%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE13.2K shares23.55%2026-03-312026-05-15

GEV GE VERNOVA INC4.3K shares-12.67%2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED7.0K shares-16.03%2026-03-312026-05-15

WWD WOODWARD INC8.9K shares-29.18%2026-03-312026-05-15

MSFT MICROSOFT CORP8.5K shares-38.81%2026-03-312026-05-15

META META PLATFORMS INC4.8K shares261.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC7.3K shares59.67%2026-03-312026-05-15

CPNG COUPANG INC109.8K shares-33.66%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC22.5K shares-52.97%2026-03-312026-05-15

SOXX ISHARES TR3.6K shares28.35%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC3.9K shares94.63%2026-03-312026-05-15

EWY ISHARES INC8.6K sharesnew addition2026-03-312026-05-15

HWM HOWMET AEROSPACE INC4.2K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC810 shares-50.09%2026-03-312026-05-15

CRWV COREWEAVE INC5.2K shares34.02%2026-03-312026-05-15

INTC INTEL CORP5.7K sharesnew addition2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

53.03%

Shares60.4K

Event2026-03-31

Filed2026-05-15

SHYG

ISHARES TR

0.00%

Shares202.0K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares26.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-24.28%

Shares23.9K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

85.51%

Shares12.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-40.93%

Shares23.1K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

23.55%

Shares13.2K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-12.67%

Shares4.3K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-16.03%

Shares7.0K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-29.18%

Shares8.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-38.81%

Shares8.5K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

261.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

59.67%

Shares7.3K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-33.66%

Shares109.8K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-52.97%

Shares22.5K

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES TR

28.35%

Shares3.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

94.63%

Shares3.9K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-50.09%

Shares810

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

34.02%

Shares5.2K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

META Call CallMETA PLATFORMS INC21 sharesnew addition2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC31 sharesnew addition2026-03-312026-05-15

INTC Call CallINTEL CORP76 sharesnew addition2026-03-312026-05-15

META Call

META PLATFORMS INC

New

Shares21

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares31

Event2026-03-31

Filed2026-05-15

INTC Call

INTEL CORP

New

Shares76

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available