Whitford Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,459 | 60,386 | +20,927 | 26,907,867 | 39,271,645 | 40.13% | +12,363,778 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,517 | +26,517 | 0 | 5,089,185 | 5.20% | +5,089,185 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,494 | 12,047 | +5,553 | 1,973,333 | 4,071,402 | 4.16% | +2,098,069 |
| META PLATFORMS INC(META) | 1,318 | 4,758 | +3,440 | 870,232 | 2,722,418 | 2.78% | +1,852,186 |
| ISHARES INC | 0 | 8,606 | +8,606 | 0 | 1,058,634 | 1.08% | +1,058,634 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,150 | +4,150 | 0 | 956,511 | 0.98% | +956,511 |
| BROADCOM INC(AVGO) | 4,565 | 7,289 | +2,724 | 1,580,048 | 2,256,101 | 2.31% | +676,053 |
| GE VERNOVA INC(GEV) | 4,869 | 4,252 | -617 | 3,182,366 | 3,711,545 | 3.79% | +529,179 |
| ALPHABET INC(GOOG) | 2,029 | 3,949 | +1,920 | 636,759 | 1,132,785 | 1.16% | +496,026 |
| GE AEROSPACE(GE) | 10,653 | 13,162 | +2,509 | 3,281,583 | 3,734,988 | 3.82% | +453,405 |
| ISHARES TR | 2,840 | 3,645 | +805 | 855,271 | 1,197,946 | 1.22% | +342,675 |
| INTEL CORP(INTC) | 0 | 5,670 | +5,670 | 0 | 250,217 | 0.26% | +250,217 |
| COREWEAVE INC(CRWV) | 3,880 | 5,200 | +1,320 | 277,847 | 402,844 | 0.41% | +124,997 |
| META PLATFORMS INC(META)(Call) | 0 | 21 | +21 | 0 | 12,243 | — | +12,243 |
| ALPHABET INC(GOOG)(Call) | 0 | 31 | +31 | 0 | 8,770 | — | +8,770 |
| INTEL CORP(INTC)(Call) | 0 | 76 | +76 | 0 | 3,373 | — | +3,373 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 150 | 0 | -150 | 12,293 | 0 | — | -12,293 |
| COUPANG INC(CPNG)(Call) | 542 | 0 | -542 | 12,776 | 0 | — | -12,776 |
| NVIDIA CORPORATION(NVDA)(Call) | 587 | 0 | -587 | 109,426 | 0 | — | -109,426 |
| ISHARES TR 0-5YR HI YL CP | 202,000 | 202,000 | 0 | 8,659,740 | 8,546,620 | 8.73% | -113,120 |
| WOODWARD INC(WWD) | 12,581 | 8,910 | -3,671 | 3,803,347 | 3,188,977 | 3.26% | -614,370 |
| ORACLE CORP(ORCL) | 3,247 | 0 | -3,247 | 632,861 | 0 | — | -632,861 |
| TRANSDIGM GROUP INC(TDG) | 1,623 | 810 | -813 | 2,157,770 | 938,506 | 0.96% | -1,219,264 |
| MASTERCARD INCORPORATED(MA) | 8,320 | 6,986 | -1,334 | 4,749,581 | 3,490,729 | 3.57% | -1,258,852 |
| COUPANG INC(CPNG) | 165,579 | 109,848 | -55,731 | 3,906,005 | 2,073,928 | 2.12% | -1,832,077 |
| UBER TECHNOLOGIES INC(UBER) | 47,786 | 22,476 | -25,310 | 3,904,621 | 1,616,681 | 1.65% | -2,287,940 |
| AMAZON COM INC(AMZN) | 31,554 | 23,893 | -7,661 | 7,283,234 | 4,976,231 | 5.08% | -2,307,003 |
| NVIDIA CORPORATION(NVDA) | 39,079 | 23,084 | -15,995 | 7,288,275 | 4,025,797 | 4.11% | -3,262,478 |
| MICROSOFT CORP(MSFT) | 13,899 | 8,505 | -5,394 | 6,721,926 | 3,148,130 | 3.22% | -3,573,796 |
| INVESCO QQQ TR | 15,729 | 0 | -15,729 | 9,662,283 | 0 | — | -9,662,283 |