Investor
Whitford Management LLC
CIK 0001957726 · filed 2026-05-15 · SEC filing
13F book
$97.9M
Positions
22
4 new · 2 sold
Largest name
40.1%
Spdr S&P 500 Etf Tr
Est. mark
−$3.36M
Price effect on 18 names still held. Flow $2.89M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 60.4K | $39.3M | 40.1% | −$1.25M | Added$12.4M |
| Ishares Tr | — | 202K | $8.55M | 8.7% | −$113.1K | Held |
| Invesco Exchange Traded Fd T | — | 26.5K | $5.09M | 5.2% | — | New |
| Amazon Com Inc | AMZN | 23.9K | $4.98M | 5.1% | −$538.7K | Cut−$2.31M |
| Taiwan Semiconductor Mfg Ltd | — | 12K | $4.07M | 4.2% | $221.4K | Added$2.1M |
| Nvidia Corp | NVDA | 23.1K | $4.03M | 4.1% | −$279.4K | Cut−$3.26M |
| Ge Aerospace | — | 13.2K | $3.73M | 3.8% | −$258.6K | Added$453.4K |
| GE Vernova Inc. | GEV | 4.25K | $3.71M | 3.8% | $932.4K | Cut$529.2K |
| Mastercard Inc | MA | 6.99K | $3.49M | 3.6% | −$497.3K | Cut−$1.26M |
| Woodward, Inc. | WWD | 8.91K | $3.19M | 3.3% | $495.4K | Cut−$614.4K |
| Microsoft Corp | MSFT | 8.51K | $3.15M | 3.2% | −$965.1K | Cut−$3.57M |
| Meta Platforms, Inc. | META | 4.76K | $2.72M | 2.8% | −$116.1K | Added$1.85M |
| Broadcom Inc. | AVGO | 7.29K | $2.26M | 2.3% | −$167.1K | Added$676.1K |
| Coupang, Inc. | CPNG | 109.8K | $2.07M | 2.1% | −$517.4K | Cut−$1.83M |
| Uber Technologies, Inc | UBER | 22.5K | $1.62M | 1.7% | −$219.8K | Cut−$2.29M |
| Ishares Tr | — | 3.65K | $1.2M | 1.2% | $78.1K | Added$342.7K |
| Alphabet Inc | — | 3.95K | $1.13M | 1.2% | −$54.7K | Added$496K |
| Ishares Inc | — | 8.61K | $1.06M | 1.1% | — | New |
| Howmet Aerospace Inc. | HWM | 4.15K | $956.5K | 1.0% | — | New |
| Transdigm Group Inc | TDG | 810 | $938.5K | 1.0% | −$138.4K | Cut−$1.22M |
| CoreWeave, Inc. | CRWV | 5.2K | $402.8K | 0.4% | $22.7K | Added$125K |
| Intel Corp | INTC | 5.67K | $250.2K | 0.3% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.