Vann Equity Management LLC
13F Reported Value
ⓘ$140.4M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vann Equity Management LLC disclosed 158 positions worth $140.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 158 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from Vann Equity Management LLC’s Form 13F-HR filing with the SEC under CIK 2018412.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$11.0M63,161 sh - 76.1#112
Quality
$6.8M26,665 sh - 83.7#15
Quality
$6.6M17,909 sh - 80.2
Quality
$6.4M22,377 sh - 74.6
Quality
$5.0M24,158 sh - 86.4
Quality
$4.6M14,814 sh - 80.9
Quality
$3.8M6,599 sh - 61.8
Quality
$2.2M13,057 sh - —
Quality
$2.0M108,245 sh - 67.0
Quality
$1.9M1,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $11.0M | 63,161 |
 Apple Inc.$AAPL | 76.1#112 | $6.8M | 26,665 |
 MICROSOFT CORP$MSFT | 83.7#15 | $6.6M | 17,909 |
 Alphabet Inc.$GOOG | 80.2 | $6.4M | 22,377 |
 AMAZON COM INC$AMZN | 74.6 | $5.0M | 24,158 |
 Broadcom Inc.$AVGO | 86.4 | $4.6M | 14,814 |
 Meta Platforms, Inc.$META | 80.9 | $3.8M | 6,599 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.2M | 13,057 |
 IAMGOLD CORP$IAG | — | $2.0M | 108,245 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $1.9M | 1,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vann Equity Management LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Technology
$58.4M
Other
$16.7M
Financials
$15.8M
Consumer Discretionary
$12.0M
Industrials
$11.0M
Materials
$7.1M
Healthcare
$6.2M
Energy
$6.1M
Full Holdings — Vann Equity Management LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $11.0M | 7.8% | NEW | 90.2 |
| 2 | $AAPL | Apple Inc. | $6.8M | 4.8% | NEW | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $6.6M | 4.7% | NEW | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $6.4M | 4.6% | NEW | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $5.0M | 3.6% | NEW | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $4.6M | 3.3% | NEW | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $3.8M | 2.7% | NEW | 80.9 |
| 8 | $XOM | EXXON MOBIL CORP | $2.2M | 1.6% | NEW | 61.8 |
| 9 | $IAG | IAMGOLD CORP | $2.0M | 1.4% | NEW | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.4% | NEW | 67 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.3% | NEW | 64.5 |
| 12 |  $GEV | GE Vernova Inc. | $1.9M | 1.3% | NEW | 70.1 |
| 13 |  $LLY | ELI LILLY & Co | $1.8M | 1.3% | NEW | 89.3 |
| 14 |  $GE | GENERAL ELECTRIC CO | $1.8M | 1.3% | NEW | 74.8 |
| 15 |  $MS | MORGAN STANLEY | $1.7M | 1.2% | NEW | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 1.2% | NEW | — |
| 17 |  $PANW | Palo Alto Networks Inc | $1.6M | 1.1% | NEW | 66.5 |
| 18 |  $TSLA | Tesla, Inc. | $1.5M | 1.1% | NEW | 50.1 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.0% | NEW | 35.6 |
| 20 | — | ISHARES INC | $1.5M | 1.0% | NEW | — |
| 21 | — | ISHARES TR | $1.5M | 1.0% | NEW | — |
| 22 |  $WMT | Walmart Inc. | $1.4M | 1.0% | NEW | 63.2 |
| 23 | — | ISHARES TR | $1.4M | 1.0% | NEW | — |
| 24 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 1.0% | NEW | — |
| 25 |  $RTX | RTX Corp | $1.3M | 0.9% | NEW | 70 |
| 26 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.9% | NEW | 85.8 |
| 27 |  $NFLX | NETFLIX INC | $1.2M | 0.9% | NEW | 86.7 |
| 28 |  $COP | CONOCOPHILLIPS | $1.2M | 0.8% | NEW | 74.8 |
| 29 |  $ABBV | AbbVie Inc. | $1.2M | 0.8% | NEW | 59.3 |
| 30 |  $V | VISA INC. | $1.1M | 0.8% | NEW | 83.5 |
| 31 | — | NEOS ETF TRUST | $1.1M | 0.8% | NEW | — |
| 32 | — | ISHARES TR | $1.1M | 0.8% | NEW | — |
| 33 |  $MA | Mastercard Inc | $1.1M | 0.8% | NEW | 81.7 |
| 34 | — | NEOS ETF TRUST | $1.1M | 0.8% | NEW | — |
| 35 |  $MET | METLIFE INC | $1.1M | 0.8% | NEW | 73.9 |
| 36 |  $CAT | CATERPILLAR INC | $1.0M | 0.7% | NEW | 67.8 |
| 37 | — | ISHARES TR | $1.0M | 0.7% | NEW | — |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.7% | NEW | 81.4 |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $929,406 | 0.7% | NEW | — |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $889,354 | 0.6% | NEW | 55 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $859,418 | 0.6% | NEW | 70.7 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $857,471 | 0.6% | NEW | 88.4 |
| 43 |  $CVX | CHEVRON CORP | $845,701 | 0.6% | NEW | 54.7 |
| 44 |  $GWW | W.W. GRAINGER, INC. | $813,747 | 0.6% | NEW | 69.5 |
| 45 |  $CB | Chubb Ltd | $812,119 | 0.6% | NEW | — |
| 46 |  $LH | LABCORP HOLDINGS INC. | $797,622 | 0.6% | NEW | 54.8 |
| 47 |  $GOOGL | Alphabet Inc. | $794,164 | 0.6% | NEW | 80.2 |
| 48 |  $SO | SOUTHERN CO | $793,262 | 0.6% | NEW | 65.1 |
| 49 |  $NEE | NEXTERA ENERGY INC | $767,472 | 0.6% | NEW | 71.7 |
| 50 |  $FAST | FASTENAL CO | $737,268 | 0.5% | NEW | 73.5 |
| 51 |  $PM | Philip Morris International Inc. | $735,190 | 0.5% | NEW | 80.5 |
| 52 |  $SHEL | Shell plc | $727,258 | 0.5% | NEW | — |
| 53 |  $TMUS | T-Mobile US, Inc. | $699,358 | 0.5% | NEW | 72.7 |
| 54 |  $CMI | CUMMINS INC | $658,743 | 0.5% | NEW | 58.9 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $638,331 | 0.5% | NEW | 77.2 |
| 56 |  $ANET | Arista Networks, Inc. | $627,943 | 0.5% | NEW | 86 |
| 57 |  $BKNG | Booking Holdings Inc. | $623,190 | 0.4% | NEW | 55.3 |
| 58 |  $TT | Trane Technologies plc | $619,010 | 0.4% | NEW | — |
| 59 |  $SAP | SAP SE | $618,892 | 0.4% | NEW | — |
| 60 |  $FCX | FREEPORT-MCMORAN INC | $616,822 | 0.4% | NEW | 73.1 |
| 61 |  $LRCX | LAM RESEARCH CORP | $616,533 | 0.4% | NEW | 82.4 |
| 62 |  $APP | AppLovin Corp | $609,796 | 0.4% | NEW | 86.8 |
| 63 |  $PFH | PRUDENTIAL FINANCIAL INC | $607,562 | 0.4% | NEW | 58.6 |
| 64 |  $DE | DEERE & CO | $603,380 | 0.4% | NEW | 57.4 |
| 65 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $593,082 | 0.4% | NEW | 59.5 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $589,417 | 0.4% | NEW | 66.7 |
| 67 |  $SNDK | Sandisk Corp | $584,541 | 0.4% | NEW | 88.8 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $574,202 | 0.4% | NEW | 72.3 |
| 69 | — | PACER FDS TR | $572,343 | 0.4% | NEW | — |
| 70 | — | ISHARES TR | $568,779 | 0.4% | NEW | — |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $562,340 | 0.4% | NEW | 68.4 |
| 72 |  $WDC | WESTERN DIGITAL CORP | $561,203 | 0.4% | NEW | 76.8 |
| 73 |  $EOG | EOG RESOURCES INC | $560,015 | 0.4% | NEW | 71.1 |
| 74 | — | ISHARES TR | $555,361 | 0.4% | NEW | — |
| 75 | — | ISHARES TR | $539,662 | 0.4% | NEW | — |
| 76 |  $DLR | DIGITAL REALTY TRUST, INC. | $538,641 | 0.4% | NEW | 70.2 |
| 77 |  $MCO | MOODYS CORP /DE/ | $534,913 | 0.4% | NEW | 81.3 |
| 78 |  $DHR | DANAHER CORP /DE/ | $512,350 | 0.4% | NEW | 63.9 |
| 79 |  $VMC | Vulcan Materials CO | $512,036 | 0.4% | NEW | 66.6 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $509,657 | 0.4% | NEW | — |
| 81 | — | SPDR SERIES TRUST | $502,746 | 0.4% | NEW | — |
| 82 |  $CF | CF Industries Holdings, Inc. | $497,517 | 0.3% | NEW | 76.8 |
| 83 |  $WPM | Wheaton Precious Metals Corp. | $485,916 | 0.3% | NEW | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $481,899 | 0.3% | NEW | — |
| 85 |  $EQH | Equitable Holdings, Inc. | $477,910 | 0.3% | NEW | 48.9 |
| 86 |  $VRT | Vertiv Holdings Co | $468,459 | 0.3% | NEW | 82.7 |
| 87 |  $ASML | ASML HOLDING NV | $467,475 | 0.3% | NEW | — |
| 88 |  $T | AT&T INC. | $464,419 | 0.3% | NEW | 71.9 |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $461,958 | 0.3% | NEW | — |
| 90 | — | ISHARES TR | $450,426 | 0.3% | NEW | — |
| 91 |  $HWM | Howmet Aerospace Inc. | $423,338 | 0.3% | NEW | 79.1 |
| 92 |  $RCAT | Red Cat Holdings, Inc. | $417,087 | 0.3% | NEW | 30 |
| 93 |  $EME | EMCOR Group, Inc. | $409,239 | 0.3% | NEW | 71.7 |
| 94 | — | NEOS ETF TRUST | $408,881 | 0.3% | NEW | — |
| 95 |  $APH | AMPHENOL CORP /DE/ | $406,013 | 0.3% | NEW | 80.5 |
| 96 |  $MRVL | Marvell Technology, Inc. | $400,256 | 0.3% | NEW | 77.3 |
| 97 |  $AU | AngloGold Ashanti PLC | $382,413 | 0.3% | NEW | — |
| 98 |  $AER | AerCap Holdings N.V. | $377,076 | 0.3% | NEW | — |
| 99 |  $PH | Parker-Hannifin Corp | $373,400 | 0.3% | NEW | 73.8 |
| 100 |  $J | JACOBS SOLUTIONS INC. | $372,919 | 0.3% | NEW | 47.7 |
| 101 |  $PAAS | PAN AMERICAN SILVER CORP | $370,985 | 0.3% | NEW | — |
| 102 | — | ISHARES TR | $356,870 | 0.3% | NEW | — |
| 103 |  $RGLD | ROYAL GOLD INC | $354,333 | 0.3% | NEW | 79.4 |
| 104 |  $EVR | Evercore Inc. | $346,113 | 0.3% | NEW | 76.1 |
| 105 | — | UNIFIED SER TR | $345,604 | 0.3% | NEW | — |
| 106 |  $NEM | NEWMONT Corp /DE/ | $343,687 | 0.2% | NEW | 88.3 |
| 107 |  $MPC | Marathon Petroleum Corp | $341,801 | 0.2% | NEW | 50.7 |
| 108 |  $NVS | NOVARTIS AG | $340,739 | 0.2% | NEW | — |
| 109 |  $GFF | GRIFFON CORP | $335,107 | 0.2% | NEW | 39.1 |
| 110 |  $SILA | Sila Realty Trust, Inc. | $330,850 | 0.2% | NEW | 51.3 |
| 111 |  $RDDT | Reddit, Inc. | $328,007 | 0.2% | NEW | 79.3 |
| 112 |  $ORCL | ORACLE CORP | $311,047 | 0.2% | NEW | 67.2 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $306,778 | 0.2% | NEW | 77.8 |
| 114 |  $LVS | LAS VEGAS SANDS CORP | $304,801 | 0.2% | NEW | 73.7 |
| 115 |  $C | CITIGROUP INC | $302,940 | 0.2% | NEW | 54.8 |
| 116 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $298,469 | 0.2% | NEW | 48 |
| 117 | — | GRANITESHARES ETF TR | $290,425 | 0.2% | NEW | — |
| 118 |  $MCD | MCDONALDS CORP | $289,004 | 0.2% | NEW | 73.9 |
| 119 |  $PEP | PEPSICO INC | $288,203 | 0.2% | NEW | 62.7 |
| 120 | — | ISHARES TR | $287,545 | 0.2% | NEW | — |
| 121 | — | ISHARES TR | $287,345 | 0.2% | NEW | — |
| 122 |  $BLK | BlackRock, Inc. | $278,240 | 0.2% | NEW | 70.3 |
| 123 |  $MDT | Medtronic plc | $272,376 | 0.2% | NEW | — |
| 124 |  $RSG | REPUBLIC SERVICES, INC. | $271,231 | 0.2% | NEW | 72 |
| 125 |  $PWR | QUANTA SERVICES, INC. | $267,381 | 0.2% | NEW | 62.6 |
| 126 |  $VEEV | VEEVA SYSTEMS INC | $265,949 | 0.2% | NEW | 77.8 |
| 127 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $261,477 | 0.2% | NEW | — |
| 128 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $260,870 | 0.2% | NEW | — |
| 129 |  $AMD | ADVANCED MICRO DEVICES INC | $259,727 | 0.2% | NEW | 78.8 |
| 130 |  $EQIX | EQUINIX INC | $258,328 | 0.2% | NEW | 61.4 |
| 131 |  $RACE | Ferrari N.V. | $255,424 | 0.2% | NEW | — |
| 132 |  $SLV | iShares Silver Trust | $253,064 | 0.2% | NEW | — |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $251,029 | 0.2% | NEW | 74.8 |
| 134 |  $HSY | HERSHEY CO | $248,806 | 0.2% | NEW | 59.4 |
| 135 |  $EMBJ | EMBRAER S.A. | $245,892 | 0.2% | NEW | — |
| 136 |  $AGI | ALAMOS GOLD INC | $242,874 | 0.2% | NEW | — |
| 137 |  $GLD | SPDR GOLD TRUST | $241,823 | 0.2% | NEW | — |
| 138 |  $ALLE | Allegion plc | $241,617 | 0.2% | NEW | — |
| 139 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $241,427 | 0.2% | NEW | 70.8 |
| 140 |  $AZN | ASTRAZENECA PLC | $240,511 | 0.2% | NEW | — |
| 141 |  $AFRM | Affirm Holdings, Inc. | $237,696 | 0.2% | NEW | 71.7 |
| 142 |  $AMTM | Amentum Holdings, Inc. | $235,181 | 0.2% | NEW | 55.6 |
| 143 |  $COR | Cencora, Inc. | $233,461 | 0.2% | NEW | 59.6 |
| 144 |  $AA | Alcoa Corp | $230,529 | 0.2% | NEW | 66.2 |
| 145 |  $JCI | Johnson Controls International plc | $230,309 | 0.2% | NEW | — |
| 146 |  $CARR | CARRIER GLOBAL Corp | $225,120 | 0.2% | NEW | 61.5 |
| 147 |  $IAU | ISHARES GOLD TRUST | $221,118 | 0.2% | NEW | — |
| 148 |  $CLS | CELESTICA INC | $216,381 | 0.1% | NEW | 69 |
| 149 | — | ISHARES TR | $214,720 | 0.1% | NEW | — |
| 150 |  $PSX | Phillips 66 | $212,520 | 0.1% | NEW | 47.6 |
| 151 | — | DIMENSIONAL ETF TRUST | $211,946 | 0.1% | NEW | — |
| 152 | — | FIRST TR EXCHNG TRADED FD VI | $211,091 | 0.1% | NEW | — |
| 153 |  $OTIS | Otis Worldwide Corp | $208,866 | 0.1% | NEW | 60.3 |
| 154 |  $BABA | Alibaba Group Holding Ltd | $203,880 | 0.1% | NEW | — |
| 155 |  $CRM | Salesforce, Inc. | $201,675 | 0.1% | NEW | 75.2 |
| 156 |  $NTRA | Natera, Inc. | $200,990 | 0.1% | NEW | 46.4 |
| 157 |  $BBDC | Barings BDC, Inc. | $124,148 | 0.1% | NEW | — |
| 158 |  $LYG | Lloyds Banking Group plc | $65,359 | 0.1% | NEW | — |
New Positions (158)
$NVDA NVIDIA CORP$11.0M$AAPL Apple Inc.$6.8M$MSFT MICROSOFT CORP$6.6M$GOOG Alphabet Inc.$6.4M$AMZN AMAZON COM INC$5.0M$AVGO Broadcom Inc.$4.6M$META Meta Platforms, Inc.$3.8M$XOM EXXON MOBIL CORP$2.2M$IAG IAMGOLD CORP$2.0M$COST COSTCO WHOLESALE CORP /NEW$1.9M$BRK.B BERKSHIRE HATHAWAY INC$1.9M$GEV GE Vernova Inc.$1.9M$LLY ELI LILLY & Co$1.8M$GE GENERAL ELECTRIC CO$1.8M$MS MORGAN STANLEY$1.7MBrowse Top Institutional Investors
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