Expect Equity LLC - Portfolio overview

Expect Equity LLC has 58 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Healthcare.

Largest reported holdings by portfolio allocation

1. MKSI - MKS INC., 3.50%
2. COLB - COLUMBIA BKG SYS INC, 3.23%
3. FHN - FIRST HORIZON CORPORATION, 3.20%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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