Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $177,601 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 67.5%

Value ($000) $119,897 Shares 229,218 Est. Cost $409.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $6,344 Shares 10 Est. Cost $491306.90 Unrealized +20.9%

SRLN SSGA ACTIVE ETF TR 2.8%

Value ($000) $5,053 Shares 119,985 Est. Cost $41.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $4,484 Shares 9,064 Est. Cost $510.93 Unrealized -4.3%

AMZN AMAZON COM INC 2.3%

Value ($000) $4,093 Shares 22,690 Est. Cost $140.18 Unrealized +19.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,972 Shares 9,441 Est. Cost $350.36 Unrealized +14.0%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $3,653 Shares 7,585 Est. Cost $397.11 Unrealized +14.0%

HYG ISHARES TR 2.0%

Value ($000) $3,587 Shares 46,150 Est. Cost $77.39 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $3,067 Shares 20,145 Est. Cost $134.68 Unrealized +6.4%

— LAM RESEARCH CORP 1.6%

Value ($000) $2,838 Shares 2,921 Est. Cost $783.30 Unrealized —

ADI ANALOG DEVICES INC 1.5%

Value ($000) $2,690 Shares 13,600 Est. Cost $186.28 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $2,666 Shares 49,154 Est. Cost $49.93 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.5%

Value ($000) $2,662 Shares 10,647 Est. Cost $232.39 Unrealized +1.7%

NKE NIKE INC 1.5%

Value ($000) $2,652 Shares 28,215 Est. Cost $99.77 Unrealized -2.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,408 Shares 41,624 Est. Cost $54.98 Unrealized —

INTU INTUIT 1.3%

Value ($000) $2,240 Shares 3,446 Est. Cost $544.67 Unrealized +15.9%

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,238 Shares 23,700 Est. Cost $83.84 Unrealized —

POOL POOL CORP 1.1%

Value ($000) $2,039 Shares 5,053 Est. Cost $340.10 Unrealized +11.7%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $472 Shares 900 Est. Cost $319.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $339 Shares 806 Est. Cost $296.98 Unrealized +32.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $208 Shares 469 Est. Cost $444.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	229,218	$119,897	67.5%	$409.76	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6,344	3.6%	$491306.90	+20.9%	CL A	084670108
SRLN	SSGA ACTIVE ETF TR	119,985	$5,053	2.8%	$41.93	—	BLACKSTONE SENR	78467V608
UNH	UNITEDHEALTH GROUP INC	9,064	$4,484	2.5%	$510.93	-4.3%	COM	91324P102
AMZN	AMAZON COM INC	22,690	$4,093	2.3%	$140.18	+19.1%	COM	023135106
MSFT	MICROSOFT CORP	9,441	$3,972	2.2%	$350.36	+14.0%	COM	594918104
MA	MASTERCARD INCORPORATED	7,585	$3,653	2.1%	$397.11	+14.0%	CL A	57636Q104
HYG	ISHARES TR	46,150	$3,587	2.0%	$77.39	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	20,145	$3,067	1.7%	$134.68	+6.4%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	2,921	$2,838	1.6%	$783.30	—	COM	512807108
ADI	ANALOG DEVICES INC	13,600	$2,690	1.5%	$186.28	0.0%	COM	032654105
JEPQ	J P MORGAN EXCHANGE TRADED F	49,154	$2,666	1.5%	$49.93	—	NASDAQ EQT PREM	46654Q203
AJG	GALLAGHER ARTHUR J & CO	10,647	$2,662	1.5%	$232.39	+1.7%	COM	363576109
NKE	NIKE INC	28,215	$2,652	1.5%	$99.77	-2.0%	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	41,624	$2,408	1.4%	$54.98	—	EQUITY PREMIUM	46641Q332
INTU	INTUIT	3,446	$2,240	1.3%	$544.67	+15.9%	COM	461202103
XLE	SELECT SECTOR SPDR TR	23,700	$2,238	1.3%	$83.84	—	ENERGY	81369Y506
POOL	POOL CORP	5,053	$2,039	1.1%	$340.10	+11.7%	COM	73278L105
VGT	VANGUARD WORLD FD	900	$472	0.3%	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$339	0.2%	$296.98	+32.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	469	$208	0.1%	$444.01	—	UNIT SER 1	46090E103