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	$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.