StockDriftsStockDriftsTop 50 Whitener Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.09% | 93.7K | $33.5M | -0.90%(-850) | $62.77(+449.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.54% | 130.7K | $26.1M | +3.19%(+4.03K) | $45.14(+400.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.53% | 90.2K | $26.1M | -0.77%(-697) | $52.26(+484.31%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.34% | 77.1K | $25.2M | +0.27%(+205) | $110.76(+229.30%) | 2026-06-30 | |
| WMT | WALMART INC | 4.44% | 185.0K | $21.0M | -0.63%(-1.17K) | $24.49(+369.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.87% | 76.7K | $18.3M | -0.50%(-383) | $78.04(+236.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.49% | 44.2K | $16.5M | +7.07%(+2.92K) | $161.83(+200.36%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.61% | 11.6K | $12.3M | -2.49%(-296) | $213.47(+307.30%) | 2026-06-30 | |
| V | VISA INC | 2.43% | 33.4K | $11.5M | +1.20%(+395) | $97.21(+272.35%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.37% | 11.1K | $11.2M | -4.41%(-511) | $230.97(+353.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.91% | +76.76% | +11.49% | +72.29% |
| Top 20 Holdings Unweighted | +18.72% | +67.32% | +10.26% | +62.95% |
Whitener Capital Management INC reports $472.15M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.1%), NVDA (5.5%) and AAPL (5.5%). The top 20 holdings account for 58.04% of reported assets. Its disclosed equity book has returned +76.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Whitener Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 825217). View Whitener Capital Management INC’s 13F filings on SEC