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Whitford Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $112,019,349
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $45,154,441
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $8,541,480
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,713,596
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $5,345,287
- AMAZON COM INC · COM · 023135106 · shares: $5,309,129
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,146,330
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $3,730,384
- BROADCOM INC · COM · 11135F101 · shares: $3,647,174
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,489,618
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $2,663,620
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 60,466 shares | $45,154,441 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 212,000 shares | $8,541,480 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,231 shares | $7,713,596 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,193 shares | $5,345,287 |
| AMAZON COM INC | COM | 023135106 | — | 22,275 shares | $5,309,129 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,720 shares | $5,146,330 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,263 shares | $3,730,384 |
| BROADCOM INC | COM | 11135F101 | — | 9,655 shares | $3,647,174 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,195 shares | $3,489,618 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,157 shares | $2,663,620 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,206 shares | $2,591,724 |
| COUPANG INC | CL A | 22266T109 | — | 138,140 shares | $2,399,499 |
| MICROSOFT CORP | COM | 594918104 | — | 6,273 shares | $2,340,092 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,484 shares | $2,295,145 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,283 shares | $2,220,092 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,895 shares | $2,203,255 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 8,947 shares | $1,806,416 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,376 shares | $1,686,794 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,285 shares | $1,152,184 |
| WOODWARD INC | COM | 980745103 | — | 2,631 shares | $1,119,150 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,791 shares | $822,205 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,447 shares | $641,734 |