Whitford Management LLC
22 holdingsFiling period: 2026-06-30Current AUM: $107.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 60.5K | $45.2M | $44.5M | 41.44% | +80 | 2026-06-30 |
| 2 | SRLN | Ssga Active ETF TR | 212.0K | $8.5M | $8.5M | 7.88% | -- | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 11.2K | $7.7M | $7.6M | 7.08% | -- | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 11.2K | $5.3M | $4.2M | 3.92% | -854 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 22.3K | $5.3M | $5.8M | 5.38% | -1,618 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 25.7K | $5.1M | $4.8M | 4.47% | +2.6K | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 7.3K | $3.7M | $4.7M | 4.42% | +277 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 9.7K | $3.6M | $2.8M | 2.64% | +2.4K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 6.2K | $3.5M | $3.8M | 3.52% | +1.4K | 2026-06-30 |
| 10 | SOXX | iShares TR | 4.2K | $2.7M | $1.7M | 1.59% | +512 | 2026-06-30 |
| 11 | GEV | GE Vernova Inc | 2.2K | $2.6M | $1.7M | 1.59% | -2,046 | 2026-06-30 |
| 12 | CPNG | Coupang Inc | 138.1K | $2.4M | $2.2M | 2.10% | +28.3K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 6.3K | $2.3M | $3.3M | 3.10% | -2,232 | 2026-06-30 |
| 14 | — | Ftai Aviation Ltd | 8.5K | $2.3M | $2.3M | 2.14% | -- | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 6.3K | $2.2M | $1.8M | 1.66% | +2.3K | 2026-06-30 |
| 16 | GE | GE Aerospace | 5.9K | $2.2M | $1.9M | 1.78% | -7,267 | 2026-06-30 |
| 17 | EWY | iShares Inc | 8.9K | $1.8M | $1.2M | 1.14% | +341 | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 23.4K | $1.7M | $1.6M | 1.49% | +900 | 2026-06-30 |
| 19 | HWM | Howmet Aerospace Inc | 4.3K | $1.2M | $882K | 0.82% | +135 | 2026-06-30 |
| 20 | WWD | Woodward Inc | 2.6K | $1.1M | $835K | 0.78% | -6,279 | 2026-06-30 |
| 21 | — | Spotify Technology S A | 1.8K | $822K | $822K | 0.77% | -- | 2026-06-30 |
| 22 | CRWV | Coreweave Inc | 6.4K | $641K | $299K | 0.28% | +1.2K | 2026-06-30 |
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