Whitford Management LLC
CIK 1957726 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SPY40.13%
- SHYG8.73%
- RSP5.20%
- AMZN5.08%
- TSM4.16%
- NVDA4.11%
- GE3.82%
- GEV3.79%
- MA3.57%
- WWD3.26%
Share classes counted separately81.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +12.77 pp27.36% → 40.13%Shares +20.93K (+53.03%)
- MSFTWeight decreased · -3.62 pp6.84% → 3.22%Shares -5.39K (-38.81%)
- NVDAWeight decreased · -3.30 pp7.41% → 4.11%Shares -15.99K (-40.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $39.27M | 40.13% | 60.39K shares | 27.36% → 40.13%+12.77 pp +20.93K (+53.03%) | Added | ↗▾ |
| 02 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $8.55M | 8.73% | 202.00K shares | 8.81% → 8.73%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.09M | 5.20% | 26.52K shares | Prior unavailable +26.52K | New | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $4.98M | 5.08% | 23.89K shares | 7.41% → 5.08%-2.33 pp -7.66K (-24.28%) | Reduced | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $4.07M | 4.16% | 12.05K shares | 2.01% → 4.16%+2.15 pp +5.55K (+85.51%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $4.03M | 4.11% | 23.08K shares | 7.41% → 4.11%-3.30 pp -15.99K (-40.93%) | Reduced | ↗▾ |
| 07 | GEGENERAL ELECTRICCOM NEW View history and evidence | $3.73M | 3.82% | 13.16K shares | 3.34% → 3.82%+0.48 pp +2.51K (+23.55%) | Added | ↗▾ |
| 08 | GEVGE VERNOVA INC View history and evidence | $3.71M | 3.79% | 4.25K shares | 3.24% → 3.79%+0.55 pp -617 (-12.67%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $3.49M | 3.57% | 6.99K shares | 4.83% → 3.57%-1.26 pp -1.33K (-16.03%) | Reduced | ↗▾ |
| 10 | WWDWOODWARD INC View history and evidence | $3.19M | 3.26% | 8.91K shares | 3.87% → 3.26%-0.61 pp -3.67K (-29.18%) | Reduced | ↗▾ |
Options overlay 3
$24.39K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 21 | $12.24K | +21 | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 31 | $8.77K | +31 | ▾ |
INTCINTEL CORP View history and evidence | Call | 76 | $3.37K | +76 | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -15,729 | -$9.66M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -3,247 | -$632.86K | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Call | -587 | -$109.43K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1957726 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97886206
}Take these holdings further.
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