Institutional
Vann Equity Management LLC
CIK 0002018412
$140.4M
Reported AUM
158
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $11.0M | 7.85% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $6.8M | 4.82% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $6.6M | 4.72% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $6.4M | 4.58% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $5.0M | 3.58% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $4.6M | 3.27% | — | HELD |
| 7 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $3.8M | 2.69% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 45.72% | 236.23% | $2.2M | 1.58% | — | HELD |
| 9 | IAG | IAMGOLD CORP | $14.19 | -2.51% | 104.68% | 489.96% | $2.0M | 1.45% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.66% | 120.84% | $1.9M | 1.37% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 1.34% | — | HELD |
| 12 | GEV | GE VERNOVA INC | $995.97 | 1.43% | 49.92% | 541.55% | $1.9M | 1.34% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $1.8M | 1.30% | — | HELD |
| 14 | GE | GE AEROSPACE | $361.14 | 1.72% | 32.47% | 453.71% | $1.8M | 1.29% | — | HELD |
| 15 | MS | MORGAN STANLEY | $211.55 | 0.71% | 53.60% | 134.58% | $1.7M | 1.23% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $1.6M | 1.16% | — | HELD |
| 17 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | 88.38% | 323.84% | $1.6M | 1.14% | — | HELD |
| 18 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $1.5M | 1.06% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $1.5M | 1.04% | — | HELD |
| 20 | IEMG | ISHARES INC | $77.76 | 0.92% | 31.92% | 39.04% | $1.5M | 1.04% | — | HELD |
| 21 | ACWI | ISHARES TR | $155.97 | 0.20% | 22.98% | 62.51% | $1.5M | 1.04% | — | HELD |
| 22 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $1.4M | 1.01% | — | HELD |
| 23 | ACWX | ISHARES TR | $75.27 | -0.15% | 29.04% | 51.35% | $1.4M | 0.98% | — | HELD |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | 30.57% | 58.27% | $1.4M | 0.97% | — | HELD |
| 25 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $1.3M | 0.91% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | -20.75% | 364.16% | $1.3M | 0.90% | — | HELD |
| 27 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $1.2M | 0.86% | — | HELD |
| 28 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | 32.57% | 154.25% | $1.2M | 0.85% | — | HELD |
| 29 | ABBV | ABBVIE INC | $252.51 | -1.90% | 32.88% | 150.27% | $1.2M | 0.85% | — | HELD |
| 30 | V | VISA INC | $365.17 | -0.30% | 8.84% | 65.83% | $1.1M | 0.81% | — | HELD |
| 31 | SPYI | NEOS ETF TRUST | $52.73 | 0.40% | — | — | $1.1M | 0.79% | — | HELD |
| 32 | IWD | ISHARES TR | $251.49 | 0.31% | — | — | $1.1M | 0.79% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $1.1M | 0.78% | — | HELD |
| 34 | QQQI | NEOS ETF TRUST | $52.96 | 0.53% | — | — | $1.1M | 0.78% | — | HELD |
| 35 | MET | METLIFE INC | $96.86 | -0.22% | — | — | $1.1M | 0.75% | — | HELD |
| 36 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $1.0M | 0.73% | — | HELD |
| 37 | IEFA | ISHARES TR | $98.12 | -0.76% | — | — | $1.0M | 0.73% | — | HELD |
| 38 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $1.0M | 0.72% | — | HELD |
| 39 | AEM | AGNICO EAGLE MINES LTD | $146.22 | -3.00% | — | — | $929K | 0.66% | — | HELD |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $889K | 0.63% | — | HELD |
| 41 | TJX | TJX COS INC NEW | $157.89 | -0.86% | — | — | $859K | 0.61% | — | HELD |
| 42 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $857K | 0.61% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $846K | 0.60% | — | HELD |
| 44 | GWW | WW GRAINGER INC | $1384.95 | 2.17% | — | — | $814K | 0.58% | — | HELD |
| 45 | CB | CHUBB LTD SWITZ | $351.92 | 0.51% | — | — | $812K | 0.58% | — | HELD |
| 46 | LH | LABCORP HOLDINGS INC | $309.10 | -2.04% | — | — | $798K | 0.57% | — | HELD |
| 47 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $794K | 0.57% | — | HELD |
| 48 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $793K | 0.57% | — | HELD |
| 49 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $767K | 0.55% | — | HELD |
| 50 | FAST | FASTENAL CO | $47.24 | 1.24% | — | — | $737K | 0.53% | — | HELD |
| 51 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | — | — | $735K | 0.52% | — | HELD |
| 52 | SHEL | SHELL PLC | $91.32 | 0.89% | — | — | $727K | 0.52% | — | HELD |
| 53 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | — | — | $699K | 0.50% | — | HELD |
| 54 | CMI | CUMMINS INC | $639.49 | 1.03% | — | — | $659K | 0.47% | — | HELD |
| 55 | SCHW | SCHWAB CHARLES CORP | $105.41 | 1.04% | — | — | $638K | 0.45% | — | HELD |
| 56 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | — | — | $628K | 0.45% | — | HELD |
| 57 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | — | — | $623K | 0.44% | — | HELD |
| 58 | TT | TRANE TECHNOLOGIES PLC | $455.18 | 3.39% | — | — | $619K | 0.44% | — | HELD |
| 59 | SAP | SAP SE | $182.50 | 0.90% | — | — | $619K | 0.44% | — | HELD |
| 60 | FCX | FREEPORT MCMORAN INC | $62.44 | -1.58% | — | — | $617K | 0.44% | — | HELD |
| 61 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $617K | 0.44% | — | HELD |
| 62 | APP | APPLOVIN CORP | $390.36 | -3.35% | — | — | $610K | 0.43% | — | HELD |
| 63 | PRU | PRUDENTIAL FINL INC | $122.75 | -0.02% | — | — | $608K | 0.43% | — | HELD |
| 64 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $603K | 0.43% | — | HELD |
| 65 | AIG | AMERICAN INTL GROUP INC | $78.87 | -0.03% | — | — | $593K | 0.42% | — | HELD |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $589K | 0.42% | — | HELD |
| 67 | SNDK | SANDISK CORP | $1242.11 | -2.96% | — | — | $585K | 0.42% | — | HELD |
| 68 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $574K | 0.41% | — | HELD |
| 69 | COWZ | PACER FDS TR | $66.72 | -0.09% | — | — | $572K | 0.41% | — | HELD |
| 70 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $569K | 0.41% | — | HELD |
| 71 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $562K | 0.40% | — | HELD |
| 72 | WDC | WESTERN DIGITAL CORP | $552.99 | 3.74% | — | — | $561K | 0.40% | — | HELD |
| 73 | EOG | EOG RES INC | $146.49 | 0.68% | — | — | $560K | 0.40% | — | HELD |
| 74 | IJK | ISHARES TR | $112.09 | 0.12% | — | — | $555K | 0.40% | — | HELD |
| 75 | IWR | ISHARES TR | $109.72 | -0.25% | — | — | $540K | 0.38% | — | HELD |
| 76 | DLR | DIGITAL RLTY TR INC | $191.25 | -1.00% | — | — | $539K | 0.38% | — | HELD |
| 77 | MCO | MOODYS CORP | $478.04 | -0.88% | — | — | $535K | 0.38% | — | HELD |
| 78 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | — | — | $512K | 0.36% | — | HELD |
| 79 | VMC | VULCAN MATLS CO | $271.71 | 0.18% | — | — | $512K | 0.36% | — | HELD |
| 80 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $510K | 0.36% | — | HELD |
| 81 | XAR | SPDR SERIES TRUST | $264.49 | 0.63% | — | — | $503K | 0.36% | — | HELD |
| 82 | CF | CF INDUSTRIES HOLD | $124.89 | -0.70% | — | — | $498K | 0.35% | — | HELD |
| 83 | WPM | WHEATON PRECIOUS METALS CORP | $110.11 | -2.88% | — | — | $486K | 0.35% | — | HELD |
| 84 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $482K | 0.34% | — | HELD |
| 85 | EQH | EQUITABLE HLDGS INC | $48.29 | -1.21% | — | — | $478K | 0.34% | — | HELD |
| 86 | VRT | VERTIV HOLDINGS CO | $244.06 | 7.28% | — | — | $468K | 0.33% | — | HELD |
| 87 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $467K | 0.33% | — | HELD |
| 88 | T | AT&T INC | $23.18 | -0.11% | — | — | $464K | 0.33% | — | HELD |
| 89 | WMT2 | WELLS FARGO & CO | — | — | — | — | $462K | 0.33% | — | HELD |
| 90 | EFG | ISHARES TR | $121.29 | -0.88% | — | — | $450K | 0.32% | — | HELD |
| 91 | HWM | HOWMET AEROSPACE INC | $283.74 | 2.33% | — | — | $423K | 0.30% | — | HELD |
| 92 | RCAT | RED CAT HLDGS INC | $7.41 | 0.38% | — | — | $417K | 0.30% | — | HELD |
| 93 | EME | EMCOR GROUP INC | $807.54 | 0.64% | — | — | $409K | 0.29% | — | HELD |
| 94 | IWMI | NEOS ETF TRUST | $51.72 | -0.54% | — | — | $409K | 0.29% | — | HELD |
| 95 | APH | AMPHENOL CORP | $161.42 | 1.00% | — | — | $406K | 0.29% | — | HELD |
| 96 | MRVL | MARVELL TECHNOLOGY INC | $192.39 | 4.96% | — | — | $400K | 0.29% | — | HELD |
| 97 | AU | ANGLOGOLD ASHANTI PLC | $77.32 | -6.08% | — | — | $382K | 0.27% | — | HELD |
| 98 | AER | AERCAP HOLDINGS NV | $151.86 | -0.66% | — | — | $377K | 0.27% | — | HELD |
| 99 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | — | — | $373K | 0.27% | — | HELD |
| 100 | J | JACOBS SOLUTIONS INC | $134.48 | 1.30% | — | — | $373K | 0.27% | — | HELD |
| 101 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $371K | 0.26% | — | HELD |
| 102 | IJJ | ISHARES TR | — | — | — | — | $357K | 0.25% | — | HELD |
| 103 | RGLD | ROYAL GOLD INC | — | — | — | — | $354K | 0.25% | — | HELD |
| 104 | EVR | EVERCORE INC | — | — | — | — | $346K | 0.25% | — | HELD |
| 105 | MGMT | UNIFIED SER TR | — | — | — | — | $346K | 0.25% | — | HELD |
| 106 | NEM | NEWMONT CORP | — | — | — | — | $344K | 0.24% | — | HELD |
| 107 | MPC | MARATHON PETE CORP | — | — | — | — | $342K | 0.24% | — | HELD |
| 108 | NVS | NOVARTIS AG | — | — | — | — | $341K | 0.24% | — | HELD |
| 109 | GFF | GRIFFON CORP | — | — | — | — | $335K | 0.24% | — | HELD |
| 110 | SILA | SILA REALTY TRUST INC | — | — | — | — | $331K | 0.24% | — | HELD |
| 111 | RDDT | REDDIT INC | — | — | — | — | $328K | 0.23% | — | HELD |
| 112 | ORCL | ORACLE CORP | — | — | — | — | $311K | 0.22% | — | HELD |
| 113 | GILD | GILEAD SCIENCES INC | — | — | — | — | $307K | 0.22% | — | HELD |
| 114 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $305K | 0.22% | — | HELD |
| 115 | C | CITIGROUP INC | — | — | — | — | $303K | 0.22% | — | HELD |
| 116 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $298K | 0.21% | — | HELD |
| 117 | NVDL | GRANITESHARES ETF TR | — | — | — | — | $290K | 0.21% | — | HELD |
| 118 | MCD | MCDONALDS CORP | — | — | — | — | $289K | 0.21% | — | HELD |
| 119 | PEP | PEPSICO INC | — | — | — | — | $288K | 0.21% | — | HELD |
| 120 | IJT | ISHARES TR | — | — | — | — | $288K | 0.20% | — | HELD |
| 121 | IJS | ISHARES TR | — | — | — | — | $287K | 0.20% | — | HELD |
| 122 | BLK | BLACKROCK INC | — | — | — | — | $278K | 0.20% | — | HELD |
| 123 | MDT | MEDTRONIC PLC | — | — | — | — | $272K | 0.19% | — | HELD |
| 124 | RSG | REPUBLIC SVCS INC | — | — | — | — | $271K | 0.19% | — | HELD |
| 125 | QURE | QUANTA SVCS INC | — | — | — | — | $267K | 0.19% | — | HELD |
| 126 | VEEV | VEEVA SYS INC | — | — | — | — | $266K | 0.19% | — | HELD |
| 127 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $261K | 0.19% | — | HELD |
| 128 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $261K | 0.19% | — | HELD |
| 129 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $260K | 0.18% | — | HELD |
| 130 | EQIX | EQUINIX INC | — | — | — | — | $258K | 0.18% | — | HELD |
| 131 | RACE | FERRARI N V | — | — | — | — | $255K | 0.18% | — | HELD |
| 132 | SLV | ISHARES SILVER TR | — | — | — | — | $253K | 0.18% | — | HELD |
| 133 | AMAT | APPLIED MATLS INC | — | — | — | — | $251K | 0.18% | — | HELD |
| 134 | HSY | HERSHEY CO | — | — | — | — | $249K | 0.18% | — | HELD |
| 135 | EMBJ | EMBRAER S.A. | — | — | — | — | $246K | 0.18% | — | HELD |
| 136 | AGI | ALAMOS GOLD INC | — | — | — | — | $243K | 0.17% | — | HELD |
| 137 | GLD | SPDR GOLD TR | — | — | — | — | $242K | 0.17% | — | HELD |
| 138 | ALLE | ALLEGION PLC | — | — | — | — | $242K | 0.17% | — | HELD |
| 139 | WAB | WABTEC | — | — | — | — | $241K | 0.17% | — | HELD |
| 140 | AZN | ASTRAZENECA PLC | — | — | — | — | $241K | 0.17% | — | HELD |
| 141 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $238K | 0.17% | — | HELD |
| 142 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $235K | 0.17% | — | HELD |
| 143 | COR | CENCORA INC | — | — | — | — | $233K | 0.17% | — | HELD |
| 144 | AA | ALCOA CORP | — | — | — | — | $231K | 0.16% | — | HELD |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $230K | 0.16% | — | HELD |
| 146 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $225K | 0.16% | — | HELD |
| 147 | IAU | ISHARES GOLD TR | — | — | — | — | $221K | 0.16% | — | HELD |
| 148 | CLS | CELESTICA INC | — | — | — | — | $216K | 0.15% | — | HELD |
| 149 | IWL | ISHARES TR | — | — | — | — | $215K | 0.15% | — | HELD |
| 150 | PSX | PHILLIPS 66 | — | — | — | — | $213K | 0.15% | — | HELD |
| 151 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $212K | 0.15% | — | HELD |
| 152 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $211K | 0.15% | — | HELD |
| 153 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $209K | 0.15% | — | HELD |
| 154 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $204K | 0.15% | — | HELD |
| 155 | CRM | SALESFORCE INC | — | — | — | — | $202K | 0.14% | — | HELD |
| 156 | NTRA | NATERA INC | — | — | — | — | $201K | 0.14% | — | HELD |
| 157 | BBDC | BARINGS BDC INC | — | — | — | — | $124K | 0.09% | — | HELD |
| 158 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $65K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005804. 13F discloses long positions only — shorts, foreign equities, and options are excluded.