Whitford Management
NEW YORK, NYfiles as Whitford Management LLC
$112m in 22 US stocks at the end of 30 June 2026. The top 10 are 81.0% of the money. It changed about 22.6% of the portfolio this quarter.
Value
$112m
Stocks
22
Top 10 share
81.0%
Turnover
22.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ssga Active ETF TRSRLN7.6% of the fund
- Vanguard Index FDSVOO6.9% of the fund
- FTAI AviationFTAI2.0% of the fund
- Spotify TechnologySPOT0.7% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.6% of the fund+11%
- MastercardMA3.3% of the fund+4%
- BroadcomAVGO3.3% of the fund+32%
- Meta PlatformsMETA3.1% of the fund+30%
- Ishares TRSOXX2.4% of the fund+14%
- CoupangCPNG2.1% of the fund+26%
- AlphabetGOOG2.0% of the fund+59%
- IsharesEWY1.6% of the fund+4%
- Uber TechnologiesUBER1.5% of the fund+4%
- Howmet AerospaceHWM1.0% of the fund+3%
- CoreWeaveCRWV0.6% of the fund+24%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM4.8% of the fund-7%
- Amazon.comAMZN4.7% of the fund-7%
- GE VernovaGEV2.3% of the fund-48%
- MicrosoftMSFT2.1% of the fund-26%
- General ElectricGE2.0% of the fund-55%
- WoodwardWWD1.0% of the fund-70%
Sold out
Sold their entire stake.
- Ishares TRSHYG-100%
- Invesco Exchange Traded FD TRSP-100%
- TransDigm GroupTDG-100%
- IntelINTC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 40.3%
- Value
- $45m
- Shares
- 60,466
Held
- Ssga Active ETF TRSRLN
- Share
- 7.6%
- Value
- $9m
- Shares
- 212,000
New
- Vanguard Index FDSVOO
- Share
- 6.9%
- Value
- $8m
- Shares
- 11,231
New
- Ishares TRSOXX
- Share
- 2.4%
- Value
- $3m
- Shares
- 4,157
+14%
- IsharesEWY
- Share
- 1.6%
- Value
- $2m
- Shares
- 8,947
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 40.3% | $45m | 60,466 | Held |
| Ssga Active ETF TRSRLN | 7.6% | $9m | 212,000 | New |
| Vanguard Index FDSVOO | 6.9% | $8m | 11,231 | New |
| Taiwan Semiconductor ManufacturingTSM | 4.8% | $5m | 11,193 | -7% |
| Amazon.comAMZN | 4.7% | $5m | 22,275 | -7% |
| NvidiaNVDA | 4.6% | $5m | 25,720 | +11% |
| MastercardMA | 3.3% | $4m | 7,263 | +4% |
| BroadcomAVGO | 3.3% | $4m | 9,655 | +32% |
| Meta PlatformsMETA | 3.1% | $3m | 6,195 | +30% |
| Ishares TRSOXX | 2.4% | $3m | 4,157 | +14% |
| GE VernovaGEV | 2.3% | $3m | 2,206 | -48% |
| CoupangCPNG | 2.1% | $2m | 138,140 | +26% |
| MicrosoftMSFT | 2.1% | $2m | 6,273 | -26% |
| FTAI AviationFTAI | 2.0% | $2m | 8,484 | New |
| AlphabetGOOG | 2.0% | $2m | 6,283 | +59% |
| General ElectricGE | 2.0% | $2m | 5,895 | -55% |
| IsharesEWY | 1.6% | $2m | 8,947 | +4% |
| Uber TechnologiesUBER | 1.5% | $2m | 23,376 | +4% |
| Howmet AerospaceHWM | 1.0% | $1m | 4,285 | +3% |
| WoodwardWWD | 1.0% | $1m | 2,631 | -70% |
| Spotify TechnologySPOT | 0.7% | $822,205 | 1,791 | New |
| CoreWeaveCRWV | 0.6% | $641,734 | 6,447 | +24% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.9% since 30 June 2025.
Where the money is
Technology17.3%
Industrials7.8%
Retail & consumer6.9%
Media & telecom5.8%
Financial services3.3%
Other58.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.