In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Whitford Management LLC reported 22 stock positions worth $112.0 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.3% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 7.6% ) and Vanguard S&P 500 ETF (VOO, 6.9% ). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 12 and reduced 6. The biggest buy was a new position in SS Blackstone Sr Loan ETF (SRLN) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
Location NEW YORK, NY
CIK 0001957726
Portfolio Value $112.0M (Q2 2026) Holdings 22 stocks · $112.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 60,466 $45.2M Add +0.1% SRLN SS Blackstone Sr Loan ETF 212,000 $8.5M New VOO Vanguard S&P 500 ETF 11,231 $7.7M New TSM Taiwan Semiconductor-SP ADR 11,193 $5.3M Reduce -7.1% AMZN Amazon.com Inc. 22,275 $5.3M Reduce -6.8% NVDA Nvidia Corp. 25,720 $5.1M Add +11.4% MA Mastercard Inc. Class A 7,263 $3.7M Add +4.0% AVGO Broadcom Inc. 9,655 $3.6M Add +32.5% META Meta Platforms Inc. Class A 6,195 $3.5M Add +30.2% SOXX iShares Semiconductor ETF 4,157 $2.7M Add +14.1% GEV GE Vernova Inc. 2,206 $2.6M Reduce -48.1% CPNG Coupang Inc. 138,140 $2.4M Add +25.8% MSFT Microsoft Corp. 6,273 $2.3M Reduce -26.2% FTAI Ftai Aviation Ltd. 8,484 $2.3M New GOOG Alphabet Inc. Class C 6,283 $2.2M Add +59.1% GE General Electric filed as GE AEROSPACE 5,895 $2.2M Reduce -55.2% EWY iShares MSCI South Korea ETF 8,947 $1.8M Add +4.0% UBER Uber Technologies Inc. 23,376 $1.7M Add +4.0% HWM Howmet Aerospace Inc. 4,285 $1.2M Add +3.3% WWD Woodward Inc. 2,631 $1.1M Reduce -70.5% SPOT Spotify Technology SA 1,791 $822K New CRWV Coreweave Inc. Class A 6,447 $642K Add +24.0%
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −8.73 RSP Invesco S&P 500 Equal Weight Sold out 0.00% −5.20 WWD Woodward Inc. Reduce -70.5% 1.00% −2.26 GE General Electric Reduce -55.2% 1.97% −1.85 GEV GE Vernova Inc. Reduce -48.1% 2.31% −1.48 MSFT Microsoft Corp. Reduce -26.2% 2.09% −1.13 TDG Transdigm Group Inc. Sold out 0.00% −0.96 AMZN Amazon.com Inc. Reduce -6.8% 4.74% −0.35 INTC Intel Corp. Sold out 0.00% −0.26 TSM Taiwan Semiconductor-SP ADR Reduce -7.1% 4.77% +0.61
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SRLN SS Blackstone Sr Loan ETF New 7.63% +7.63 VOO Vanguard S&P 500 ETF New 6.89% +6.89 FTAI Ftai Aviation Ltd. New 2.05% +2.05 SOXX iShares Semiconductor ETF Add +14.1% 2.38% +1.15 AVGO Broadcom Inc. Add +32.5% 3.26% +0.95 GOOG Alphabet Inc. Class C Add +59.1% 1.98% +0.82 SPOT Spotify Technology SA New 0.73% +0.73 EWY iShares MSCI South Korea ETF Add +4.0% 1.61% +0.53 NVDA Nvidia Corp. Add +11.4% 4.59% +0.48 META Meta Platforms Inc. Class A Add +30.2% 3.12% +0.33 SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 40.31% +0.18 CRWV Coreweave Inc. Class A Add +24.0% 0.57% +0.16 HWM Howmet Aerospace Inc. Add +3.3% 1.03% +0.05 CPNG Coupang Inc. Add +25.8% 2.14% +0.02 UBER Uber Technologies Inc. Add +4.0% 1.51% −0.15 MA Mastercard Inc. Class A Add +4.0% 3.33% −0.24
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ META Meta Platforms Inc. Class A call Sold out 21 $12Kbefore exit GOOG Alphabet Inc. Class C call Sold out 31 $9Kbefore exit INTC Intel Corp. call Sold out 76 $3Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 22 $112.0M SPY, SRLN, VOO, TSM, AMZN Q1 2026 22 $97.9M SPY, SHYG, RSP, AMZN, TSM Q4 2025 20 $98.3M SPY, QQQ, SHYG, NVDA, AMZN Q3 2025 16 $99.4M SPY, NVDA, MSFT, SHYG, AMZN Q2 2025 14 $94.2M SPY, MSFT, AMZN, SHYG, MA Q1 2025 14 $78.1M SPY, AMZN, MSFT, MA, TDG Q4 2024 21 $338.4M SPY, AMZN, MSFT, GOOG, MA Q3 2024 16 $176.0M SPY, AMZN, MSFT, MA, UNH Q2 2024 16 $171.9M SPY, UNH, SRLN, AMZN, MSFT Q1 2024 21 $177.6M SPY, BRK.A, SRLN, UNH, AMZN