Whitford Management LLC

Portfolio Overview

Whitford Management LLC disclosed 22 positions worth $112.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 40.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 7. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from Whitford Management LLC’s Form 13F-HR filing with the SEC under CIK 1957726.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $45.2M60,466 sh

• SSGA ACTIVE ETF TR - ST STR BL LN ETF

  —

  Quality

  $8.5M212,000 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $7.7M11,231 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $5.3M11,193 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $5.3M22,275 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $5.1M25,720 sh
• 

  Mastercard Inc

  $MA

  85.0

  Quality

  $3.7M7,263 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $3.6M9,655 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $3.5M6,195 sh

• ISHARES TR - ISHARES SEMICDTR

  —

  Quality

  $2.7M4,157 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$45.2M	60,466
SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$8.5M	212,000
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$7.7M	11,231
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$5.3M	11,193
AMAZON COM INC$AMZN	68.4	$5.3M	22,275
NVIDIA CORP$NVDA	85.9	$5.1M	25,720
Mastercard Inc$MA	85.0	$3.7M	7,263
Broadcom Inc.$AVGO	84.4	$3.6M	9,655
Meta Platforms, Inc.$META	79.6	$3.5M	6,195
ISHARES TR - ISHARES SEMICDTR	—	$2.7M	4,157

Showing top 10 of 22 holdings.

Full Holdings — Whitford Management LLC (Q2 2026)

All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$45.2M	40.3%	+0%	—
2	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$8.5M	7.6%	NEW	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.7M	6.9%	NEW	—
4	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.3M	4.8%	-7%	—
5	$AMZN	AMAZON COM INC	$5.3M	4.7%	-7%	68.4
6	$NVDA	NVIDIA CORP	$5.1M	4.6%	+11%	85.9
7	$MA	Mastercard Inc	$3.7M	3.3%	+4%	85
8	$AVGO	Broadcom Inc.	$3.6M	3.3%	+32%	84.4
9	$META	Meta Platforms, Inc.	$3.5M	3.1%	+30%	79.6
10	—	ISHARES TR - ISHARES SEMICDTR	$2.7M	2.4%	+14%	—
11	$GEV	GE Vernova Inc.	$2.6M	2.3%	-48%	81.1
12	$CPNG	Coupang, Inc.	$2.4M	2.1%	+26%	50.3
13	$MSFT	MICROSOFT CORP	$2.3M	2.1%	-26%	79.7
14	$FTAI	FTAI Aviation Ltd.	$2.3M	2.0%	NEW	—
15	$GOOGL	Alphabet Inc.	$2.2M	2.0%	+59%	78.1
16	$GE	GENERAL ELECTRIC CO	$2.2M	2.0%	-55%	73.6
17	—	ISHARES INC - MSCI STH KOR ETF	$1.8M	1.6%	+4%	—
18	$UBER	Uber Technologies, Inc	$1.7M	1.5%	+4%	73.3
19	$HWM	Howmet Aerospace Inc.	$1.2M	1.0%	+3%	73.6
20	$WWD	Woodward, Inc.	$1.1M	1.0%	-70%	67.1
21	$SPOT	Spotify Technology S.A.	$822,205	0.7%	NEW	—
22	$CRWV	CoreWeave, Inc.	$641,734	0.6%	+24%	52.1