Silvant Capital Management LLC

Q3 2026 13F-HR Detailed Holdings

Location

Atlanta, GA

Holdings as of

9/30/2026

Date filed

11/9/2026

Form type

13F-HR

Num holdings

540

Total value ($000)

$4,941,836

Net value change ($000)

+1,505,092 (43.8%)

New positions

Sold out positions

Turnover %

2.4%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

NVDA	351,177	80.7%
GOOGL	193,187	54.0%
MSFT	170,721	110.2%
META	113,936	108.2%
AAPL	91,142	67.0%
LLY	81,045	58.7%
V	69,359	73.5%
LITE	62,701	416.8%
PLTR	53,651	160.5%
GE	40,375	38.3%

Top Reduces (Value $000, Stocks/ETFs)

FICO	-46,677	-100.0%
HON	-12,690	-99.4%
HONA	-12,550	-99.5%
VST	-8,645	-71.3%
CWST	-8,394	-100.0%
FITB	-7,391	-100.0%
FERG	-7,207	-100.0%
TPR	-7,018	-100.0%
SN	-6,005	-99.1%
AXON	-5,669	-47.2%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Virtus Investment Advisers, LLC	028-00085
2	VIRTUS CAPITAL ADVISERS, LLC	028-11308