Holdings of Vann Equity Management LLC
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Communication 10.3 %
- Financials 10.0 %
- Industrials 9.0 %
- Consumer discretionary 6.6 %
- Health care 4.3 %
- Energy 4.1 %
- Funds 3.8 %
- Consumer staples 3.6 %
- Materials 1.8 %
- Utilities 1.2 %
- Real estate 0.6 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- TW 1.3 %
- GB 0.6 %
- DE 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 125.9M $ | 97.29 % |
| 2 | TW | 1 | 1.6M $ | 1.25 % |
| 3 | GB | 2 | 792.6K $ | 0.61 % |
| 4 | DE | 1 | 618.9K $ | 0.48 % |
| 5 | NL | 1 | 467.5K $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Gilead Sciences Inc | 2,201 | 306.8K $ | |
| 102 | Las Vegas Sands Corp | 5,657 | 304.8K $ | |
| 103 | Citigroup Inc | 2,671 | 302.9K $ | |
| 104 | Kratos Defense & Security Solutions, Inc. | 4,233 | 298.5K $ | |
| 105 | McDonald's Corp. | 930 | 289K $ | |
| 106 | PepsiCo Inc | 1,856 | 288.2K $ | |
| 107 | iShares S&P Small-Cap 600 Growth ETF | 1,987 | 287.5K $ | |
| 108 | iShares Trust | 2,426 | 287.3K $ | |
| 109 | Blackrock Inc | 289 | 278.2K $ | |
| 110 | Republic Services Inc | 1,238 | 271.2K $ | |
| 111 | Quanta Services Inc | 487 | 267.4K $ | |
| 112 | Veeva Systems Inc | 1,514 | 265.9K $ | |
| 113 | Annaly Capital Management Inc | 12,363 | 261.5K $ | |
| 114 | Guggenheim Strategic Opportunities Fund | 23,672 | 260.9K $ | |
| 115 | Advanced Micro Devices Inc | 1,277 | 259.7K $ | |
| 116 | Equinix Inc | 264 | 258.3K $ | |
| 117 | iShares Silver Trust | 3,714 | 253.1K $ | |
| 118 | Applied Materials Inc | 734 | 251K $ | |
| 119 | Hershey Co/The | 1,197 | 248.8K $ | |
| 120 | Embraer SA | 4,144 | 245.9K $ | |
| 121 | SPDR Gold Shares | 562 | 241.8K $ | |
| 122 | Westinghouse Air Brake Technologies Corp | 966 | 241.4K $ | |
| 123 | Affirm Holdings Inc | 5,188 | 237.7K $ | |
| 124 | Amentum Holdings Inc | 9,018 | 235.2K $ | |
| 125 | Cencora Inc | 743 | 233.5K $ | |
| 126 | Alcoa Corp | 3,475 | 230.5K $ | |
| 127 | Carrier Global Corp | 3,998 | 225.1K $ | |
| 128 | Ishares Gold Trust | 2,508 | 221.1K $ | |
| 129 | iShares Trust | 1,338 | 214.7K $ | |
| 130 | Phillips 66 | 1,167 | 212.5K $ | |
| 131 | Dimensional ETF Trust | 5,454 | 211.9K $ | |
| 132 | First Trust Multi-Manager Smal | 8,904 | 211.1K $ | |
| 133 | Otis Worldwide Corp | 2,710 | 208.9K $ | |
| 134 | Alibaba Group Holding Ltd | 1,625 | 203.9K $ | |
| 135 | Salesforce Inc | 1,080 | 201.7K $ | |
| 136 | Natera Inc | 1,005 | 201K $ | |
| 137 | Barings BDC Inc | 15,085 | 124.1K $ | |
| 138 | Lloyds Banking Group PLC | 12,994 | 65.4K $ | |