Q1 2026 · 13F-HR
Vann Equity Management LLCholdings as filed
Filed 2026-05-08 · accession 0001214659-26-005804
$140.4M
Reported value
158
Positions
2026-03-31
Period end
The Brief · Vann Equity Management LLC · Q1 2026
AI · grounded in 13F
Vann Equity Management LLC established a new position in NVDA valued at $11.02M. The fund also initiated new stakes in AAPL for $6.77M and MSFT for $6.63M. Additional new positions include GOOGL at $6.43M and AMZN at $5.03M. Total assets under management stand at $140.4M across 158 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 7.85% | 63,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 4.82% | 26,665 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 4.72% | 17,909 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 4.58% | 22,377 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 3.58% | 24,158 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 3.27% | 14,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 2.69% | 6,599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.58% | 13,057 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $2.0M | 1.45% | 108,245 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.37% | 1,926 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.34% | 3,934 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 1.34% | 2,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.30% | 1,984 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 1.29% | 6,400 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 1.23% | 10,512 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.16% | 4,804 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.14% | 9,990 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.06% | 3,988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.04% | 4,969 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.04% | 20,887 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 1.04% | 10,527 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.01% | 11,439 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.4M | 0.98% | 20,152 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.97% | 21,247 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.91% | 6,599 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.90% | 8,666 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.86% | 12,556 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.85% | 9,053 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.85% | 5,491 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.81% | 3,770 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.1M | 0.79% | 22,558 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.79% | 5,196 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.78% | 2,198 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.1M | 0.78% | 22,023 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.75% | 14,871 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.73% | 1,446 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.73% | 11,303 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.72% | 2,190 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $929,406 | 0.66% | 4,579 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $889,354 | 0.63% | 2,278 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $859,418 | 0.61% | 5,381 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $857,471 | 0.61% | 2,538 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $845,701 | 0.60% | 4,087 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $813,747 | 0.58% | 746 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $812,119 | 0.58% | 2,492 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $797,622 | 0.57% | 2,989 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $794,164 | 0.57% | 2,768 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $793,262 | 0.57% | 8,219 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $767,472 | 0.55% | 8,263 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $737,268 | 0.53% | 15,889 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $735,190 | 0.52% | 4,447 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $727,258 | 0.52% | 7,820 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $699,358 | 0.50% | 3,330 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $658,743 | 0.47% | 1,224 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $638,331 | 0.45% | 6,792 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $627,943 | 0.45% | 5,114 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $623,190 | 0.44% | 148 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $619,010 | 0.44% | 1,485 | Common | NONE |
| 803054204 | SAP | SAP SE | $618,892 | 0.44% | 3,615 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $616,822 | 0.44% | 10,494 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $616,533 | 0.44% | 2,886 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $609,796 | 0.43% | 1,532 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $607,562 | 0.43% | 6,219 | Common | NONE |
| 244199105 | DE | DEERE & CO | $603,380 | 0.43% | 1,071 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $593,082 | 0.42% | 7,881 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $589,417 | 0.42% | 2,432 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $584,541 | 0.42% | 920 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $574,202 | 0.41% | 7,400 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $572,343 | 0.41% | 9,149 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $568,779 | 0.41% | 871 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $562,340 | 0.40% | 11,535 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $561,203 | 0.40% | 2,075 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $560,015 | 0.40% | 3,874 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $555,361 | 0.40% | 5,519 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $539,662 | 0.38% | 5,550 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $538,641 | 0.38% | 2,989 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $534,913 | 0.38% | 1,226 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $512,350 | 0.36% | 2,702 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $512,036 | 0.36% | 1,880 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $509,657 | 0.36% | 883 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $502,746 | 0.36% | 1,979 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $497,517 | 0.35% | 3,832 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $485,916 | 0.35% | 3,709 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $481,899 | 0.34% | 570 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $477,910 | 0.34% | 12,878 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $468,459 | 0.33% | 1,869 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $467,475 | 0.33% | 354 | Common | NONE |
| 00206R102 | T | AT&T INC | $464,419 | 0.33% | 16,020 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $461,958 | 0.33% | 5,803 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $450,426 | 0.32% | 4,044 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $423,338 | 0.30% | 1,837 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $417,087 | 0.30% | 31,863 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $409,239 | 0.29% | 554 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $408,881 | 0.29% | 8,626 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $406,013 | 0.29% | 3,213 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $400,256 | 0.29% | 4,041 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $382,413 | 0.27% | 3,928 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $377,076 | 0.27% | 2,749 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $373,400 | 0.27% | 417 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $372,919 | 0.27% | 2,930 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $370,985 | 0.26% | 6,791 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $356,870 | 0.25% | 2,693 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $354,333 | 0.25% | 1,392 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $346,113 | 0.25% | 1,159 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $345,604 | 0.25% | 7,660 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $343,687 | 0.24% | 3,175 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $341,801 | 0.24% | 1,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $340,739 | 0.24% | 2,231 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $335,107 | 0.24% | 4,611 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $330,850 | 0.24% | 13,972 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $328,007 | 0.23% | 2,436 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $311,047 | 0.22% | 2,114 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $306,778 | 0.22% | 2,201 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $304,801 | 0.22% | 5,657 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $302,940 | 0.22% | 2,671 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $298,469 | 0.21% | 4,233 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $290,425 | 0.21% | 4,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $289,004 | 0.21% | 930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $288,203 | 0.21% | 1,856 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $287,545 | 0.20% | 1,987 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $287,345 | 0.20% | 2,426 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $278,240 | 0.20% | 289 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $272,376 | 0.19% | 3,143 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $271,231 | 0.19% | 1,238 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $267,381 | 0.19% | 487 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $265,949 | 0.19% | 1,514 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $261,477 | 0.19% | 12,363 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $260,870 | 0.19% | 23,672 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259,727 | 0.18% | 1,277 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $258,328 | 0.18% | 264 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $255,424 | 0.18% | 755 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $253,064 | 0.18% | 3,714 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $251,029 | 0.18% | 734 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $248,806 | 0.18% | 1,197 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $245,892 | 0.18% | 4,144 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $242,874 | 0.17% | 5,466 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,823 | 0.17% | 562 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $241,617 | 0.17% | 1,663 | Common | NONE |
| 929740108 | WAB | WABTEC | $241,427 | 0.17% | 966 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $240,511 | 0.17% | 1,220 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $237,696 | 0.17% | 5,188 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $235,181 | 0.17% | 9,018 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $233,461 | 0.17% | 743 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $230,529 | 0.16% | 3,475 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $230,309 | 0.16% | 1,759 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $225,120 | 0.16% | 3,998 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $221,118 | 0.16% | 2,508 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $216,381 | 0.15% | 768 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $214,720 | 0.15% | 1,338 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $212,520 | 0.15% | 1,167 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $211,946 | 0.15% | 5,454 | Common | NONE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $211,091 | 0.15% | 8,904 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $208,866 | 0.15% | 2,710 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $203,880 | 0.15% | 1,625 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $201,675 | 0.14% | 1,080 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $200,990 | 0.14% | 1,005 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $124,148 | 0.09% | 15,085 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $65,359 | 0.05% | 12,994 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.