Vann Equity Management LLC

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Institutional

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	$195.04	2.65%	12.42%	774.16%	$11.0M	7.85%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$6.8M	4.82%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$6.6M	4.72%	—	HELD
4	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$6.4M	4.58%	—	HELD
5	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$5.0M	3.58%	—	HELD
6	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$4.6M	3.27%	—	HELD
7	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$3.8M	2.69%	—	HELD
8	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.2M	1.58%	—	HELD
9	IAG	IAMGOLD CORP	$14.56	4.52%	103.06%	485.29%	$2.0M	1.45%	—	HELD
10	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$1.9M	1.37%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.9M	1.34%	—	HELD
12	GEV	GE VERNOVA INC	$981.98	9.07%	37.44%	488.18%	$1.9M	1.34%	—	HELD
13	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$1.8M	1.30%	—	HELD
14	GE	GE AEROSPACE	$355.04	1.26%	32.47%	453.71%	$1.8M	1.29%	—	HELD
15	MS	MORGAN STANLEY	$210.06	3.41%	53.60%	134.58%	$1.7M	1.23%	—	HELD
16	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$1.6M	1.16%	—	HELD
17	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	81.72%	308.84%	$1.6M	1.14%	—	HELD
18	TSLA	TESLA INC	$308.85	3.53%	2.06%	25.94%	$1.5M	1.06%	—	HELD
19	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$1.5M	1.04%	—	HELD
20	IEMG	ISHARES INC	$77.05	3.91%	31.92%	39.04%	$1.5M	1.04%	—	HELD
21	ACWI	ISHARES TR	$155.66	2.09%	22.31%	61.62%	$1.5M	1.04%	—	HELD
22	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$1.4M	1.01%	—	HELD
23	ACWX	ISHARES TR	$75.38	3.02%	29.04%	51.35%	$1.4M	0.98%	—	HELD
24	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$1.4M	0.97%	—	HELD
25	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$1.3M	0.91%	—	HELD
26	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$1.3M	0.90%	—	HELD
27	NFLX	NETFLIX INC.	$73.17	-0.62%	-36.85%	28.55%	$1.2M	0.86%	—	HELD
28	COP	CONOCOPHILLIPS	$119.03	0.82%	32.57%	154.25%	$1.2M	0.85%	—	HELD
29	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$1.2M	0.85%	—	HELD
30	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$1.1M	0.81%	—	HELD
31	SPYI	NEOS ETF TRUST	$52.52	1.61%	—	—	$1.1M	0.79%	—	HELD
32	IWD	ISHARES TR	$250.71	0.48%	—	—	$1.1M	0.79%	—	HELD
33	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$1.1M	0.78%	—	HELD
34	QQQI	NEOS ETF TRUST	$52.68	3.29%	—	—	$1.1M	0.78%	—	HELD
35	MET	METLIFE INC	$97.07	0.05%	—	—	$1.1M	0.75%	—	HELD
36	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.0M	0.73%	—	HELD
37	IEFA	ISHARES TR	$98.88	2.75%	—	—	$1.0M	0.73%	—	HELD
38	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$1.0M	0.72%	—	HELD
39	AEM	AGNICO EAGLE MINES LTD	$150.75	4.38%	—	—	$929K	0.66%	—	HELD
40	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$889K	0.63%	—	HELD
41	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$859K	0.61%	—	HELD
42	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$857K	0.61%	—	HELD
43	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$846K	0.60%	—	HELD
44	GWW	WW GRAINGER INC	$1355.49	-0.25%	—	—	$814K	0.58%	—	HELD
45	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$812K	0.58%	—	HELD
46	LH	LABCORP HOLDINGS INC	$315.53	2.73%	—	—	$798K	0.57%	—	HELD
47	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$794K	0.57%	—	HELD
48	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$793K	0.57%	—	HELD
49	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$767K	0.55%	—	HELD
50	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$737K	0.53%	—	HELD
51	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$735K	0.52%	—	HELD
52	SHEL	SHELL PLC	$90.51	2.46%	—	—	$727K	0.52%	—	HELD
53	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$699K	0.50%	—	HELD
54	CMI	CUMMINS INC	$632.98	4.45%	—	—	$659K	0.47%	—	HELD
55	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$638K	0.45%	—	HELD
56	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$628K	0.45%	—	HELD
57	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$623K	0.44%	—	HELD
58	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$619K	0.44%	—	HELD
59	SAP	SAP SE	$180.88	-2.75%	—	—	$619K	0.44%	—	HELD
60	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$617K	0.44%	—	HELD
61	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$617K	0.44%	—	HELD
62	APP	APPLOVIN CORP	$403.87	1.10%	—	—	$610K	0.43%	—	HELD
63	PRU	PRUDENTIAL FINL INC	$122.77	0.11%	—	—	$608K	0.43%	—	HELD
64	DE	DEERE & CO	$599.47	-1.88%	—	—	$603K	0.43%	—	HELD
65	AIG	AMERICAN INTL GROUP INC	$78.89	-1.63%	—	—	$593K	0.42%	—	HELD
66	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$589K	0.42%	—	HELD
67	SNDK	SANDISK CORP	—	—	—	—	$585K	0.42%	—	HELD
68	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$574K	0.41%	—	HELD
69	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$572K	0.41%	—	HELD
70	IVV	ISHARES TR	$745.20	1.65%	—	—	$569K	0.41%	—	HELD
71	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$562K	0.40%	—	HELD
72	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$561K	0.40%	—	HELD
73	EOG	EOG RES INC	$145.51	-0.29%	—	—	$560K	0.40%	—	HELD
74	IJK	ISHARES TR	$111.96	1.54%	—	—	$555K	0.40%	—	HELD
75	IWR	ISHARES TR	$110.00	0.38%	—	—	$540K	0.38%	—	HELD
76	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	—	—	$539K	0.38%	—	HELD
77	MCO	MOODYS CORP	$482.26	-0.20%	—	—	$535K	0.38%	—	HELD
78	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$512K	0.36%	—	HELD
79	VMC	VULCAN MATLS CO	$271.24	-4.47%	—	—	$512K	0.36%	—	HELD
80	QQQ	INVESCO QQQ TR	—	—	—	—	$510K	0.36%	—	HELD
81	XAR	SPDR SERIES TRUST	$262.83	1.83%	—	—	$503K	0.36%	—	HELD
82	CF	CF INDUSTRIES HOLD	$125.77	-1.24%	—	—	$498K	0.35%	—	HELD
83	WPM	WHEATON PRECIOUS METALS CORP	$113.38	3.58%	—	—	$486K	0.35%	—	HELD
84	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$482K	0.34%	—	HELD
85	EQH	EQUITABLE HLDGS INC	$48.88	1.10%	—	—	$478K	0.34%	—	HELD
86	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	—	—	$468K	0.33%	—	HELD
87	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$467K	0.33%	—	HELD
88	T	AT&T INC	$23.21	-3.05%	—	—	$464K	0.33%	—	HELD
89	WMT2	WELLS FARGO & CO	—	—	—	—	$462K	0.33%	—	HELD
90	EFG	ISHARES TR	$122.36	3.21%	—	—	$450K	0.32%	—	HELD
91	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$423K	0.30%	—	HELD
92	RCAT	RED CAT HLDGS INC	$7.38	9.01%	—	—	$417K	0.30%	—	HELD
93	EME	EMCOR GROUP INC	$802.37	19.32%	—	—	$409K	0.29%	—	HELD
94	IWMI	NEOS ETF TRUST	$52.00	1.31%	—	—	$409K	0.29%	—	HELD
95	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$406K	0.29%	—	HELD
96	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$400K	0.29%	—	HELD
97	AU	ANGLOGOLD ASHANTI PLC	$82.33	5.73%	—	—	$382K	0.27%	—	HELD
98	AER	AERCAP HOLDINGS NV	$152.87	2.85%	—	—	$377K	0.27%	—	HELD
99	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$373K	0.27%	—	HELD
100	J	JACOBS SOLUTIONS INC	$132.75	-2.33%	—	—	$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.