Vann Equity Management LLC
Sector Allocation
- Technology45.7%$76.9M
- Other12.4%$20.9M
- Financials10.1%$17.0M
- Industrials8.2%$13.8M
- Healthcare6.2%$10.3M
- Consumer Discretionary5.2%$8.7M
- Energy4.0%$6.7M
- Consumer Staples2.8%$4.7M
- Materials2.6%$4.3M
- Utilities1.4%$2.3M
AUM History
13fpro.ai/research/fund/vann-equity-management-llc-2018412
Conviction and streaks
Concentrating · top 10 = 37.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$14.3MMSFT
$8.5MAAPL
$8.0MGOOGL
$7.6MAMZN
$6.2MAVGO
$4.7MMETA
$3.8MPANW
$3.4MMU
$3.3MLLY
$3.1MTSM
$2.2MJPM
$2.0MMS
$2.0MGEV
$2.0MXOM.R34088
$2.0MCRWD
$1.9MBRK.B
$1.9M- ISHARES$1.8M
CAT
$1.7MPLTR
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vann-equity-management-llc-2018412
Vann Equity Management LLC 13F holdings — Q3 2026
$168.2M portfolio (+2.1% QoQ) · 174 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$14.3M
8.5% of stocks
-0.1%This quarter-6.3%Since filed3+ qtrsHeld$8.5M
5.0% of stocks
-7%This quarter+1.9%Since filed3+ qtrsHeld$8.0M
4.8% of stocks
-9%This quarter+1.0%Since filed3+ qtrsHeld$7.6M
4.5% of stocks
+0.1%This quarter-8.9%Since filed3+ qtrsHeld$6.2M
3.7% of stocks
+3%This quarter-2.0%Since filed3+ qtrsHeld$4.7M
2.8% of stocks
+0.1%This quarter-8.6%Since filed3+ qtrsHeld$3.8M
2.2% of stocks
-0.2%This quarter-12.5%Since filed3+ qtrsHeld$3.4M
2.0% of stocks
-0.8%This quarter-2.0%Since filed3+ qtrsHeld$3.3M
2.0% of stocks
+14%This quarter-12.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.1M
1.9% of stocks
No changeThis quarter+9.4%Since filed3+ qtrsHeld
All holdings — Vann Equity Management LLC (Q3 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.2M | 1.3% | 4,840 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $2.0M | 1.2% | 6,087 | +23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MORGAN STANLEY | Financials | $2.0M | 1.2% | 11K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GE Vernova Inc. | Industrials | $2.0M | 1.2% | 2,100 | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $2.0M | 1.2% | 12K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CrowdStrike Holdings, Inc. | Technology | $1.9M | 1.1% | 6,999 | +299% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 1.1% | 3,717 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.8M | 1.1% | 22K | +0.4% | — | — | 13F |
| 19 | CATERPILLAR INC | Industrials | $1.7M | 1.0% | 2,097 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $1.6M | 0.9% | 8,561 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $1.6M | 0.9% | 21K | +1% | — | — | 13F |
| 22 | NEXTERA ENERGY INC | Utilities | $1.6M | 0.9% | 21K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.5M | 0.9% | 22K | +0.2% | — | — | 13F |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.9% | 1,648 | -16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | METLIFE INC | Financials | $1.5M | 0.9% | 15K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE MSCI EAFE | — | $1.4M | 0.8% | 14K | +17% | |||
| 27 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.4M | 0.8% | 25K | +2% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.8% | 5,180 | -7% | |||
| 29 | $V | VISA INC. | Financials | $1.3M | 0.8% | 3,714 | +0.2% | |||
| 30 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.8% | 2,166 | +32% | |||
| 31 | $CB | Chubb Ltd | Financials | $1.3M | 0.8% | 3,951 | +23% | |||
| 32 | $RTX | RTX Corp | Industrials | $1.3M | 0.8% | 6,912 | -0.9% | |||
| 33 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.3M | 0.8% | 4,401 | -0.2% | |||
| 34 | $SNDK | Sandisk Corp | Technology | $1.3M | 0.8% | 722 | -13% | |||
| 35 | $MA | Mastercard Inc | Financials | $1.2M | 0.7% | 2,164 | +0.2% | |||
| 36 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.2M | 0.7% | 22K | +3% | |||
| 37 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.7% | 8,670 | -4% | |||
| 38 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.6% | 4,016 | +0.1% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.6% | 5,183 | -10% | |||
| 40 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.6% | 5,128 | -0.7% | |||
| 41 | $WDC | WESTERN DIGITAL CORP | Technology | $1.0M | 0.6% | 2,230 | -26% | |||
| 42 | $IAG | IAMGOLD CORP | Materials | $988K | 0.6% | 54K | -2% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $944K | 0.6% | 2,873 | +1% | |||
| 44 | $LH | LABCORP HOLDINGS INC. | Healthcare | $930K | 0.6% | 3,020 | +0.9% | |||
| 45 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $879K | 0.5% | 2,162 | -0.6% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $848K | 0.5% | 7,881 | +7% | |||
| 47 | $SAP | SAP SE | Technology | $832K | 0.5% | 3,991 | -1% | |||
| 48 | — | ISHARES TR - MSCI ACWI ETF | — | $831K | 0.5% | 5,233 | -40% | |||
| 49 | $PM | Philip Morris International Inc. | Consumer Staples | $826K | 0.5% | 4,329 | -3% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $795K | 0.5% | 2,166 | New | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $793K | 0.5% | 2,539 | New | |||
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | — | $790K | 0.5% | 3,186 | +23% | |||
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $784K | 0.5% | 24K | New | |||
| 54 | $FAST | FASTENAL CO | Industrials | $764K | 0.5% | 15K | -2% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $758K | 0.5% | 7,293 | -46% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $758K | 0.5% | 5,215 | +87% | |||
| 57 | $SHEL | Shell plc | Energy | $758K | 0.5% | 7,971 | +0.4% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $733K | 0.4% | 2,150 | +3% | |||
| 59 | $EME | EMCOR Group, Inc. | Industrials | $729K | 0.4% | 966 | -0.7% | |||
| 60 | $DE | DEERE & CO | Industrials | $728K | 0.4% | 1,084 | -14% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $724K | 0.4% | 5,475 | -0.9% | |||
| 62 | $SO | SOUTHERN CO | Utilities | $715K | 0.4% | 8,626 | +4% | |||
| 63 | $SCHW | SCHWAB CHARLES CORP | Financials | $703K | 0.4% | 7,194 | +0.1% | |||
| 64 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $703K | 0.4% | 4,717 | +42% | |||
| 65 | $FCX | FREEPORT-MCMORAN INC | Materials | $701K | 0.4% | 10K | -1.0% | |||
| 66 | $TT | Trane Technologies plc | Technology | $695K | 0.4% | 1,538 | +1.0% | |||
| 67 | $ASML | ASML HOLDING NV | Technology | $691K | 0.4% | 382 | -1% | |||
| 68 | $EQH | Equitable Holdings, Inc. | Financials | $669K | 0.4% | 13K | +0.9% | |||
| 69 | $SKHY | SK hynix Inc. | Technology | $649K | 0.4% | 3,525 | New | |||
| 70 | $CMI | CUMMINS INC | Industrials | $649K | 0.4% | 1,256 | +1% | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $643K | 0.4% | 12K | +3% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $639K | 0.4% | 838 | +178% | |||
| 73 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $638K | 0.4% | 5,615 | -10% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $635K | 0.4% | 5,012 | -8% | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $626K | 0.4% | 695 | +7% | |||
| 76 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $615K | 0.4% | 494 | -32% | |||
| 77 | — | ISHARES TR - RUSEL 2500 ETF | — | $608K | 0.4% | 7,104 | +47% | |||
| 78 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $574K | 0.3% | 3,526 | +0.1% | |||
| 79 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | — | $542K | 0.3% | 11K | +5% | |||
| 80 | $APH | AMPHENOL CORP /DE/ | Technology | $542K | 0.3% | 6,427 | +104% | |||
| 81 | — | ISHARES TR - CORE S&P500 ETF | — | $540K | 0.3% | 705 | -0.6% | |||
| 82 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $535K | 0.3% | 724 | -4% | |||
| 83 | $PWR | QUANTA SERVICES, INC. | Industrials | $535K | 0.3% | 832 | — | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $529K | 0.3% | 2,406 | -2% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $529K | 0.3% | 6,146 | -42% | |||
| 86 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $525K | 0.3% | 2,994 | +0.7% | |||
| 87 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $520K | 0.3% | 6,015 | New | |||
| 88 | $MPC | Marathon Petroleum Corp | Energy | $517K | 0.3% | 1,308 | -6% | |||
| 89 | — | ISHARES TR - EAFE GRWTH ETF | — | $497K | 0.3% | 4,145 | +1% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $477K | 0.3% | 5,960 | +3% | |||
| 91 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $477K | 0.3% | 288 | -33% | |||
| 92 | $VRT | Vertiv Holdings Co | Technology | $450K | 0.3% | 1,864 | -0.8% | |||
| 93 | $VMC | Vulcan Materials CO | Materials | $450K | 0.3% | 1,837 | -0.2% | |||
| 94 | $COR | Cencora, Inc. | Consumer Staples | $441K | 0.3% | 1,469 | +98% | |||
| 95 | $CF | CF Industries Holdings, Inc. | Materials | $436K | 0.3% | 3,785 | -2% | |||
| 96 | — | ISHARES TR - RUS MID CAP ETF | — | $436K | 0.3% | 4,085 | +1% | |||
| 97 | $VLO | VALERO ENERGY CORP/TX | Energy | $432K | 0.3% | 1,114 | -6% | |||
| 98 | $AER | AerCap Holdings N.V. | Industrials | $427K | 0.3% | 2,977 | -0.7% | |||
| 99 | $NFLX | NETFLIX INC | Communication Services | $426K | 0.3% | 6,123 | -50% | |||
| 100 | $VEEV | VEEVA SYSTEMS INC | Technology | $423K | 0.3% | 1,481 | -2% | |||
| 101 | $GFF | GRIFFON CORP | Industrials | $422K | 0.3% | 4,533 | -0.5% | |||
| 102 | $NTRA | Natera, Inc. | Healthcare | $417K | 0.3% | 1,008 | -0.5% | |||
| 103 | $HWM | Howmet Aerospace Inc. | Materials | $415K | 0.3% | 1,835 | +0.1% | |||
| 104 | $T | AT&T INC. | Communication Services | $414K | 0.3% | 17K | +3% | |||
| 105 | — | ZACKS TRUST - SMALL/MID CAP | — | $411K | 0.2% | 10K | -16% | |||
| 106 | $KLAC | KLA CORP | Technology | $406K | 0.2% | 2,085 | New | |||
| 107 | $PH | Parker-Hannifin Corp | Industrials | $400K | 0.2% | 419 | -0.5% | |||
| 108 | $AEM | AGNICO EAGLE MINES LTD | Materials | $395K | 0.2% | 2,156 | -1% | |||
| 109 | — | ISHARES TR - S&P MC 400GR ETF | — | $389K | 0.2% | 3,550 | +1% | |||
| 110 | $AU | AngloGold Ashanti PLC | Materials | $383K | 0.2% | 4,077 | +1% | |||
| 111 | — | ISHARES TR - CORE US AGGBD ET | — | $379K | 0.2% | 4,009 | New | |||
| 112 | $INTC | INTEL CORP | Technology | $379K | 0.2% | 3,152 | +4% | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $378K | 0.2% | 739 | +3% | |||
| 114 | $LIN | LINDE PLC | Materials | $376K | 0.2% | 792 | New | |||
| 115 | $RGLD | ROYAL GOLD INC | Financials | $368K | 0.2% | 1,559 | +0.4% | |||
| 116 | $STM | STMicroelectronics N.V. | Technology | $355K | 0.2% | 6,658 | -1% | |||
| 117 | $C | CITIGROUP INC | Financials | $355K | 0.2% | 2,740 | +3% | |||
| 118 | $J | JACOBS SOLUTIONS INC. | Industrials | $353K | 0.2% | 2,610 | -19% | |||
| 119 | $AFRM | Affirm Holdings, Inc. | Financials | $352K | 0.2% | 5,084 | +0.2% | |||
| 120 | $RACE | Ferrari N.V. | Consumer Discretionary | $348K | 0.2% | 885 | -0.6% | |||
| 121 | $RDDT | Reddit, Inc. | Technology | $342K | 0.2% | 2,398 | +0.4% | |||
| 122 | $PFE | PFIZER INC | Healthcare | $325K | 0.2% | 11K | New | |||
| 123 | $FANG | Diamondback Energy, Inc. | Energy | $320K | 0.2% | 1,743 | -2% | |||
| 124 | $NVS | NOVARTIS AG | Healthcare | $319K | 0.2% | 2,238 | — | |||
| 125 | $EMBJ | EMBRAER S.A. | Industrials | $319K | 0.2% | 4,232 | +0.9% | |||
| 126 | $WWD | Woodward, Inc. | Technology | $311K | 0.2% | 946 | New | |||
| 127 | $WELL | WELLTOWER INC. | Real Estate | $307K | 0.2% | 1,331 | New | |||
| 128 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $301K | 0.2% | 8,208 | -63% | |||
| 129 | $QCOM | QUALCOMM INC/DE | Technology | $296K | 0.2% | 1,610 | +10% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $296K | 0.2% | 4,748 | New | |||
| 131 | — | ISHARES TR - NATIONAL MUN ETF | — | $296K | 0.2% | 2,926 | New | |||
| 132 | $BLK | BlackRock, Inc. | Financials | $295K | 0.2% | 279 | -3% | |||
| 133 | — | ISHARES TR - S&P MC 400VL ETF | — | $293K | 0.2% | 2,130 | +1% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $291K | 0.2% | 4,725 | New | |||
| 135 | — | ISHARES TR - S&P SML 600 GWT | — | $287K | 0.2% | 1,792 | +1% | |||
| 136 | $ORCL | ORACLE CORP | Technology | $287K | 0.2% | 2,089 | -0.8% | |||
| 137 | $IRDM | Iridium Communications Inc. | Communication Services | $286K | 0.2% | 5,965 | +2% | |||
| 138 | $FTNT | Fortinet, Inc. | Technology | $285K | 0.2% | 1,593 | -0.6% | |||
| 139 | $TER | TERADYNE, INC | Technology | $278K | 0.2% | 693 | -34% | |||
| 140 | $PSX | Phillips 66 | Energy | $277K | 0.2% | 1,084 | New | |||
| 141 | $EOG | EOG RESOURCES INC | Energy | $272K | 0.2% | 1,973 | -10% | |||
| 142 | $CLS | CELESTICA INC | Technology | $271K | 0.2% | 750 | -3% | |||
| 143 | $JOYY | JOYY Inc. | Technology | $271K | 0.2% | 3,372 | +2% | |||
| 144 | $BA | BOEING CO | Industrials | $271K | 0.2% | 1,454 | -42% | |||
| 145 | $JCI | Johnson Controls International plc | Industrials | $268K | 0.2% | 1,800 | +2% | |||
| 146 | $MRX | Marex Group Ltd | Financials | $263K | 0.2% | 3,770 | -2% | |||
| 147 | $ALLE | Allegion plc | Industrials | $261K | 0.2% | 1,699 | -2% | |||
| 148 | — | ISHARES TR - RUS TOP 200 ETF | — | $260K | 0.1% | 1,369 | -2% | |||
| 149 | — | PACER FDS TR - NASD IN PATE ETF | — | $256K | 0.1% | 7,163 | New | |||
| 150 | $EQIX | EQUINIX INC | Real Estate | $255K | 0.1% | 252 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 74 added to, 75 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$UNHUNITEDHEALTH GROUP INC$795K
first bought this quarter
$GEGENERAL ELECTRIC CO$793K
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$784K
first bought this quarter
$SKHYSK hynix Inc.$649K
first bought this quarter
- SPDR INDEX SHS FDS - ST STR MSCI GLB$520K
first bought this quarter
$KLACKLA CORP$406K
first bought this quarter
+15 more in the Excel export
Added to (74)
now $1.9M · held 3+ qtrs
$SPYSPDR S&P 500 ETF TRUST+178%
now $639K · held 2 qtrs, 2 adds in a row
now $3.3M · held 3+ qtrs, 2 adds in a row
now $2.0M · held 3+ qtrs
$MRKMerck & Co., Inc.+87%
now $758K · held 2 qtrs, 2 adds in a row
$AMDADVANCED MICRO DEVICES INC+32%
now $1.3M · held 3+ qtrs, 2 adds in a row
+68 more in the Excel export
Trimmed (75)
now $8.0M · held 3+ qtrs, 2 trims in a row
now $8.5M · held 3+ qtrs
$WMTWalmart Inc.-46%
now $758K · held 3+ qtrs
- ISHARES TR - MSCI ACWI ETF-40%
now $831K
- GRANITESHARES ETF TR - 2X LONG NVDA ETF-63%
now $301K
$NFLXNETFLIX INC-50%
now $426K · held 3+ qtrs, 2 trims in a row
+69 more in the Excel export
Holdings by quarter
Every 13F Vann Equity Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vann Equity Management?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vann Equity Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vann Equity Management LLC disclosed 174 positions worth $168.2M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 21 new positions and exited 15 — including a new stake in $UNH and a full exit from $APP. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from Vann Equity Management LLC’s Form 13F-HR filing with the SEC under CIK 2018412.
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AI-Powered Hedge Fund Analysis: Vann Equity Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vann Equity Management LLC (SEC CIK: 2018412), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vann Equity Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.