Holdings of Gotham Enhanced Return Fund
FundVantage Trust · 600 declared positions · as of Mar 31, 2026
Original filing · Net assets 427M $ · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Health care 3.8 %
- Industrials 3.2 %
- Consumer discretionary 2.5 %
- Communication 2.0 %
- Consumer staples 1.5 %
- Financials 1.5 %
- Energy 1.1 %
- Materials 0.8 %
- Utilities 0.3 %
- Unattributed 75.0 %
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
- US 97.8 %
- CA 1.3 %
- IE 0.2 %
- NL 0.2 %
- BM 0.2 %
- KY 0.2 %
- MH 0.0 %
- LU 0.0 %
- GB 0.0 %
- VG 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 560 | 321.1M $ | 97.83 % |
| CA | 22 | 4.3M $ | 1.32 % |
| IE | 2 | 687.6K $ | 0.21 % |
| NL | 1 | 601K $ | 0.18 % |
| BM | 4 | 569.6K $ | 0.17 % |
| KY | 4 | 494.9K $ | 0.15 % |
| MH | 2 | 138.3K $ | 0.04 % |
| LU | 1 | 121.6K $ | 0.04 % |
| GB | 2 | 115.3K $ | 0.04 % |
| VG | 1 | 63.4K $ | 0.02 % |
| CH | 1 | 16K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tidal Trust I | 3,740,000 | 94.7M $ | 22.17 % |
| Gotham Enhanced 500 ETF | 2,648,000 | 93.7M $ | 21.94 % |
| Western Digital Corp | 18,742 | 5.1M $ | 1.19 % |
| State Street SPDR S&P 500 ETF Trust | 6,139 | 4M $ | 0.93 % |
| Micron Technology Inc | 7,887 | 2.7M $ | 0.62 % |
| Microsoft Corp | 5,781 | 2.1M $ | 0.50 % |
| Lockheed Martin Corp | 3,366 | 2M $ | 0.48 % |
| Alphabet Inc | 5,747 | 1.7M $ | 0.39 % |
| Meta Platforms Inc | 2,609 | 1.5M $ | 0.35 % |
| Pfizer Inc | 52,689 | 1.5M $ | 0.35 % |
| Sandisk Corp/DE | 2,084 | 1.3M $ | 0.31 % |
| Teck Resources Ltd | 23,823 | 1.2M $ | 0.29 % |
| Berkshire Hathaway Inc | 2,436 | 1.2M $ | 0.27 % |
| AXT Inc | 19,893 | 1.1M $ | 0.27 % |
| Stanley Black & Decker Inc | 15,491 | 1.1M $ | 0.26 % |
| Exxon Mobil Corp | 6,326 | 1.1M $ | 0.25 % |
| Kinross Gold Corp | 34,876 | 1.1M $ | 0.25 % |
| Stryker Corp | 3,183 | 1M $ | 0.24 % |
| Transocean Ltd | 157,291 | 1M $ | 0.24 % |
| ServiceNow Inc | 9,812 | 1M $ | 0.24 % |
| Apple Inc | 3,884 | 985.7K $ | 0.23 % |
| NVIDIA Corp | 5,628 | 981.5K $ | 0.23 % |
| Adobe Inc | 3,968 | 964.5K $ | 0.23 % |
| Occidental Petroleum Corp | 14,570 | 947.1K $ | 0.22 % |
| Vistance Networks Inc | 51,433 | 936.1K $ | 0.22 % |
| Verizon Communications Inc | 18,604 | 933.9K $ | 0.22 % |
| Cisco Systems, Inc. | 11,643 | 903.4K $ | 0.21 % |
| Applied Materials Inc | 2,538 | 867.5K $ | 0.20 % |
| Okta Inc | 10,511 | 827.3K $ | 0.19 % |
| PTC Inc | 5,640 | 803.6K $ | 0.19 % |
| ResMed Inc | 3,504 | 786.6K $ | 0.18 % |
| Advanced Drainage Systems Inc | 5,599 | 767.8K $ | 0.18 % |
| Plug Power Inc | 334,676 | 756.4K $ | 0.18 % |
| Gilead Sciences Inc | 5,405 | 753.3K $ | 0.18 % |
| Terex Corp | 12,054 | 712.4K $ | 0.17 % |
| Tutor Perini Corp | 9,185 | 709K $ | 0.17 % |
| CVS Health Corp | 9,747 | 700K $ | 0.16 % |
| Netflix Inc | 7,237 | 695.8K $ | 0.16 % |
| Pan American Silver Corp | 12,688 | 693.1K $ | 0.16 % |
| Target Corp | 5,622 | 681.4K $ | 0.16 % |
| QUALCOMM Inc | 5,274 | 679.2K $ | 0.16 % |
| UiPath Inc | 60,812 | 675K $ | 0.16 % |
| Skyworks Solutions Inc | 12,595 | 674.5K $ | 0.16 % |
| ON Semiconductor Corp | 10,731 | 664.5K $ | 0.16 % |
| Johnson Controls International plc | 5,070 | 663.9K $ | 0.16 % |
| Solventum Corp | 10,059 | 656.9K $ | 0.15 % |
| McDonald's Corp. | 2,072 | 644K $ | 0.15 % |
| Becton Dickinson & Co | 4,093 | 643.5K $ | 0.15 % |
| Textron Inc | 7,228 | 632.9K $ | 0.15 % |
| Johnson & Johnson | 2,564 | 626.7K $ | 0.15 % |
| UnitedHealth Group Inc | 2,279 | 616.7K $ | 0.14 % |
| Oracle Corp | 4,128 | 607.3K $ | 0.14 % |
| Analog Devices Inc | 1,898 | 603.8K $ | 0.14 % |
| PepsiCo Inc | 3,888 | 603.8K $ | 0.14 % |
| eBay Inc | 6,610 | 601.6K $ | 0.14 % |
| NXP Semiconductors NV | 3,053 | 601K $ | 0.14 % |
| DuPont de Nemours Inc | 13,044 | 597.4K $ | 0.14 % |
| Wingstop Inc | 3,849 | 596.5K $ | 0.14 % |
| Tapestry Inc | 4,171 | 588.6K $ | 0.14 % |
| nLight Inc | 10,306 | 587.6K $ | 0.14 % |
| PayPal Holdings Inc | 12,820 | 579.8K $ | 0.14 % |
| T-Mobile US Inc | 2,740 | 575.5K $ | 0.13 % |
| Dell Technologies Inc | 3,438 | 564.3K $ | 0.13 % |
| Coca-Cola Co/The | 7,085 | 538.8K $ | 0.13 % |
| SiteOne Landscape Supply Inc | 3,994 | 531.6K $ | 0.12 % |
| MYR Group Inc | 1,883 | 531.6K $ | 0.12 % |
| Ford Motor Co | 45,756 | 528K $ | 0.12 % |
| McKesson Corp | 610 | 527.9K $ | 0.12 % |
| KLA Corp | 355 | 522.7K $ | 0.12 % |
| Xylem Inc/NY | 4,372 | 522.5K $ | 0.12 % |
| Valero Energy Corp | 2,106 | 520.4K $ | 0.12 % |
| NetApp Inc | 5,002 | 512.2K $ | 0.12 % |
| Walmart Inc | 4,106 | 510.3K $ | 0.12 % |
| Super Micro Computer Inc | 22,383 | 509.7K $ | 0.12 % |
| Block Inc | 8,421 | 506.8K $ | 0.12 % |
| Visa Inc | 1,650 | 498.7K $ | 0.12 % |
| Dollar Tree Inc | 4,397 | 481.5K $ | 0.11 % |
| Champion Homes Inc | 6,443 | 479.2K $ | 0.11 % |
| TransMedics Group Inc | 4,799 | 477.1K $ | 0.11 % |
| Paymentus Holdings Inc | 18,607 | 472.6K $ | 0.11 % |
| Progyny Inc | 27,718 | 470.7K $ | 0.11 % |
| JB Hunt Transport Services Inc | 2,211 | 468.5K $ | 0.11 % |
| Kimberly-Clark Corp | 4,846 | 467.5K $ | 0.11 % |
| Kohl's Corp | 36,003 | 464.4K $ | 0.11 % |
| Merck & Co Inc | 3,841 | 462K $ | 0.11 % |
| Viking Holdings Ltd | 6,231 | 457.9K $ | 0.11 % |
| Kinder Morgan, Inc. | 13,476 | 451.9K $ | 0.11 % |
| Newmont Corp | 4,160 | 450.3K $ | 0.11 % |
| Otis Worldwide Corp | 5,826 | 449.1K $ | 0.11 % |
| Fortive Corp | 8,015 | 443.1K $ | 0.10 % |
| TE Connectivity PLC | 2,119 | 442.9K $ | 0.10 % |
| HCA Healthcare Inc | 929 | 439.6K $ | 0.10 % |
| Expedia Group Inc | 1,894 | 437.3K $ | 0.10 % |
| Roper Technologies Inc | 1,202 | 425.3K $ | 0.10 % |
| Vertiv Holdings Co | 1,670 | 418.5K $ | 0.10 % |
| Kraft Heinz Co/The | 18,513 | 416.4K $ | 0.10 % |
| Westinghouse Air Brake Technologies Corp | 1,658 | 414.4K $ | 0.10 % |
| Nasdaq Inc | 4,870 | 413.4K $ | 0.10 % |
| Qualys Inc | 4,695 | 412.5K $ | 0.10 % |
| Tyson Foods Inc | 6,415 | 411K $ | 0.10 % |