Titelia

Holdings of Vann Equity Management LLC

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Net assets
-
Positions
138 in 5 countries
Top ten
38.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Gilead Sciences Inc 2,201306.8K $
102Las Vegas Sands Corp 5,657304.8K $
103Citigroup Inc 2,671302.9K $
104Kratos Defense & Security Solutions, Inc. 4,233298.5K $
105McDonald's Corp. 930289K $
106PepsiCo Inc 1,856288.2K $
107iShares S&P Small-Cap 600 Growth ETF 1,987287.5K $
108iShares Trust 2,426287.3K $
109Blackrock Inc 289278.2K $
110Republic Services Inc 1,238271.2K $
111Quanta Services Inc 487267.4K $
112Veeva Systems Inc 1,514265.9K $
113Annaly Capital Management Inc 12,363261.5K $
114Guggenheim Strategic Opportunities Fund 23,672260.9K $
115Advanced Micro Devices Inc 1,277259.7K $
116Equinix Inc 264258.3K $
117iShares Silver Trust 3,714253.1K $
118Applied Materials Inc 734251K $
119Hershey Co/The 1,197248.8K $
120Embraer SA 4,144245.9K $
121SPDR Gold Shares 562241.8K $
122Westinghouse Air Brake Technologies Corp 966241.4K $
123Affirm Holdings Inc 5,188237.7K $
124Amentum Holdings Inc 9,018235.2K $
125Cencora Inc 743233.5K $
126Alcoa Corp 3,475230.5K $
127Carrier Global Corp 3,998225.1K $
128Ishares Gold Trust 2,508221.1K $
129iShares Trust 1,338214.7K $
130Phillips 66 1,167212.5K $
131Dimensional ETF Trust 5,454211.9K $
132First Trust Multi-Manager Smal 8,904211.1K $
133Otis Worldwide Corp 2,710208.9K $
134Alibaba Group Holding Ltd 1,625203.9K $
135Salesforce Inc 1,080201.7K $
136Natera Inc 1,005201K $
137Barings BDC Inc 15,085124.1K $
138Lloyds Banking Group PLC 12,99465.4K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.3 %
  • Taiwan 1.3 %
  • United Kingdom 0.6 %
  • Germany 0.5 %
  • Netherlands 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States133125.9M $97.29 %
2Taiwan11.6M $1.25 %
3United Kingdom2792.6K $0.61 %
4Germany1618.9K $0.48 %
5Netherlands1467.5K $0.36 %
Cite this page

Titelia. "Holdings of Vann Equity Management LLC". https://titelia.com/en/funds/US13F2018412