In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Whitford Management LLC reported 22 stock positions worth $97.9 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.1% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 8.7% ) and Invesco S&P 500 Equal Weight (RSP, 5.2% ). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 8 and reduced 9. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +53% ) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
Location NEW YORK, NY
CIK 0001957726
Portfolio Value $97.9M (Q1 2026) Holdings 22 stocks · $97.9M 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 Q4 2025 SPY SS SPDR S&P 500 ETF Trust-US 60,386 $39.3M Add +53.0% SHYG iShares 0-5 YR HY Corp. Bond 202,000 $8.5M No change RSP Invesco S&P 500 Equal Weight 26,517 $5.1M New AMZN Amazon.com Inc. 23,893 $5.0M Reduce -24.3% TSM Taiwan Semiconductor-SP ADR 12,047 $4.1M Add +85.5% NVDA Nvidia Corp. 23,084 $4.0M Reduce -40.9% GE General Electric filed as GE AEROSPACE 13,162 $3.7M Add +23.6% GEV GE Vernova Inc. 4,252 $3.7M Reduce -12.7% MA Mastercard Inc. Class A 6,986 $3.5M Reduce -16.0% WWD Woodward Inc. 8,910 $3.2M Reduce -29.2% MSFT Microsoft Corp. 8,505 $3.1M Reduce -38.8% META Meta Platforms Inc. Class A 4,758 $2.7M Add +261.0% AVGO Broadcom Inc. 7,289 $2.3M Add +59.7% CPNG Coupang Inc. 109,848 $2.1M Reduce -33.7% UBER Uber Technologies Inc. 22,476 $1.6M Reduce -53.0% SOXX iShares Semiconductor ETF 3,645 $1.2M Add +28.4% GOOG Alphabet Inc. Class C 3,949 $1.1M Add +94.6% EWY iShares MSCI South Korea ETF 8,606 $1.1M New HWM Howmet Aerospace Inc. 4,150 $957K New TDG Transdigm Group Inc. 810 $939K Reduce -50.1% CRWV Coreweave Inc. Class A 5,200 $403K Add +34.0% INTC Intel Corp. 5,670 $250K New
Options reported separately and not counted above: META calls ($12K), GOOG calls ($9K), INTC calls ($3K).
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −9.83 MSFT Microsoft Corp. Reduce -38.8% 3.22% −3.62 NVDA Nvidia Corp. Reduce -40.9% 4.11% −3.30 AMZN Amazon.com Inc. Reduce -24.3% 5.08% −2.32 UBER Uber Technologies Inc. Reduce -53.0% 1.65% −2.32 CPNG Coupang Inc. Reduce -33.7% 2.12% −1.85 MA Mastercard Inc. Class A Reduce -16.0% 3.57% −1.26 TDG Transdigm Group Inc. Reduce -50.1% 0.96% −1.24 ORCL Oracle Corp. Sold out 0.00% −0.64 WWD Woodward Inc. Reduce -29.2% 3.26% −0.61 GEV GE Vernova Inc. Reduce -12.7% 3.79% +0.56
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +53.0% 40.13% +12.77 RSP Invesco S&P 500 Equal Weight New 5.20% +5.20 TSM Taiwan Semiconductor-SP ADR Add +85.5% 4.16% +2.15 META Meta Platforms Inc. Class A Add +261.0% 2.78% +1.90 EWY iShares MSCI South Korea ETF New 1.08% +1.08 HWM Howmet Aerospace Inc. New 0.98% +0.98 AVGO Broadcom Inc. Add +59.7% 2.31% +0.70 GOOG Alphabet Inc. Class C Add +94.6% 1.16% +0.51 GE General Electric Add +23.6% 3.82% +0.48 SOXX iShares Semiconductor ETF Add +28.4% 1.22% +0.35 INTC Intel Corp. New 0.26% +0.26 CRWV Coreweave Inc. Class A Add +34.0% 0.41% +0.13
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. call Sold out 587 $109Kbefore exit CPNG Coupang Inc. call Sold out 542 $13Kbefore exit UBER Uber Technologies Inc. call Sold out 150 $12Kbefore exit META Meta Platforms Inc. Class A call New 21 $12K GOOG Alphabet Inc. Class C call New 31 $9K INTC Intel Corp. call New 76 $3K
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