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

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$11.0M	7.85%	—	HELD
2	AAPL	APPLE INC	$6.8M	4.82%	—	HELD
3	MSFT	MICROSOFT CORP	$6.6M	4.72%	—	HELD
4	GOOGL	ALPHABET INC	$6.4M	4.58%	—	HELD
5	AMZN	AMAZON COM INC	$5.0M	3.58%	—	HELD
6	AVGO	BROADCOM INC	$4.6M	3.27%	—	HELD
7	META	META PLATFORMS INC	$3.8M	2.69%	—	HELD
8	XOM	EXXON MOBIL CORP	$2.2M	1.58%	—	HELD
9	IAG	IAMGOLD CORP	$2.0M	1.45%	—	HELD
10	COST	COSTCO WHOLESALE CORPORATION	$1.9M	1.37%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.9M	1.34%	—	HELD
12	GEV	GE VERNOVA INC	$1.9M	1.34%	—	HELD
13	LLY	ELI LILLY & CO	$1.8M	1.30%	—	HELD
14	GE	GE AEROSPACE	$1.8M	1.29%	—	HELD
15	MS	MORGAN STANLEY	$1.7M	1.23%	—	HELD
16	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.6M	1.16%	—	HELD
17	PANW	PALO ALTO NETWORKS INC	$1.6M	1.14%	—	HELD
18	TSLA	TESLA INC	$1.5M	1.06%	—	HELD
19	JPM	JPMORGAN CHASE & CO	$1.5M	1.04%	—	HELD
20	IEMG	ISHARES INC	$1.5M	1.04%	—	HELD
21	ACWI	ISHARES TR	$1.5M	1.04%	—	HELD
22	WMT	WALMART INC	$1.4M	1.01%	—	HELD
23	ACWX	ISHARES TR	$1.4M	0.98%	—	HELD
24	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.97%	—	HELD
25	RTX	RTX CORPORATION	$1.3M	0.91%	—	HELD
26	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.90%	—	HELD
27	NFLX	NETFLIX INC.	$1.2M	0.86%	—	HELD
28	COP	CONOCOPHILLIPS	$1.2M	0.85%	—	HELD
29	ABBV	ABBVIE INC	$1.2M	0.85%	—	HELD
30	V	VISA INC	$1.1M	0.81%	—	HELD
31	SPYI	NEOS ETF TRUST	$1.1M	0.79%	—	HELD
32	IWD	ISHARES TR	$1.1M	0.79%	—	HELD
33	MA	MASTERCARD INCORPORATED	$1.1M	0.78%	—	HELD
34	QQQI	NEOS ETF TRUST	$1.1M	0.78%	—	HELD
35	MET	METLIFE INC	$1.1M	0.75%	—	HELD
36	CAT	CATERPILLAR INC	$1.0M	0.73%	—	HELD
37	IEFA	ISHARES TR	$1.0M	0.73%	—	HELD
38	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.72%	—	HELD
39	AEM	AGNICO EAGLE MINES LTD	$929K	0.66%	—	HELD
40	CRWD	CROWDSTRIKE HLDGS INC	$889K	0.63%	—	HELD
41	TJX	TJX COS INC NEW	$859K	0.61%	—	HELD
42	MU	MICRON TECHNOLOGY INC	$857K	0.61%	—	HELD
43	CVX	CHEVRON CORPORATION	$846K	0.60%	—	HELD
44	GWW	WW GRAINGER INC	$814K	0.58%	—	HELD
45	CB	CHUBB LTD SWITZ	$812K	0.58%	—	HELD
46	LH	LABCORP HOLDINGS INC	$798K	0.57%	—	HELD
47	GOOG	ALPHABET INC	$794K	0.57%	—	HELD
48	SO	SOUTHERN CO	$793K	0.57%	—	HELD
49	NEE	NEXTERA ENERGY INC	$767K	0.55%	—	HELD
50	FAST	FASTENAL CO	$737K	0.53%	—	HELD
51	PM	PHILIP MORRIS INTL INC	$735K	0.52%	—	HELD
52	SHEL	SHELL PLC	$727K	0.52%	—	HELD
53	TMUS	T-MOBILE US INC	$699K	0.50%	—	HELD
54	CMI	CUMMINS INC	$659K	0.47%	—	HELD
55	SCHW	SCHWAB CHARLES CORP	$638K	0.45%	—	HELD
56	ANET	ARISTA NETWORKS INC	$628K	0.45%	—	HELD
57	BKNG	BOOKING HOLDINGS INC	$623K	0.44%	—	HELD
58	TT	TRANE TECHNOLOGIES PLC	$619K	0.44%	—	HELD
59	SAP	SAP SE	$619K	0.44%	—	HELD
60	FCX	FREEPORT MCMORAN INC	$617K	0.44%	—	HELD
61	LRCX	LAM RESEARCH CORP	$617K	0.44%	—	HELD
62	APP	APPLOVIN CORP	$610K	0.43%	—	HELD
63	PRU	PRUDENTIAL FINL INC	$608K	0.43%	—	HELD
64	DE	DEERE & CO	$603K	0.43%	—	HELD
65	AIG	AMERICAN INTL GROUP INC	$593K	0.42%	—	HELD
66	IBM	INTERNATIONAL BUSINESS MACHS	$589K	0.42%	—	HELD
67	SNDK	SANDISK CORP	$585K	0.42%	—	HELD
68	CSCO	CISCO SYS INC	$574K	0.41%	—	HELD
69	COWZ	PACER FDS TR	$572K	0.41%	—	HELD
70	IVV	ISHARES TR	$569K	0.41%	—	HELD
71	BAC	BANK AMERICA CORP	$562K	0.40%	—	HELD
72	WDC	WESTERN DIGITAL CORP	$561K	0.40%	—	HELD
73	EOG	EOG RES INC	$560K	0.40%	—	HELD
74	IJK	ISHARES TR	$555K	0.40%	—	HELD
75	IWR	ISHARES TR	$540K	0.38%	—	HELD
76	DLR	DIGITAL RLTY TR INC	$539K	0.38%	—	HELD
77	MCO	MOODYS CORP	$535K	0.38%	—	HELD
78	DHR	DANAHER CORP DEL	$512K	0.36%	—	HELD
79	VMC	VULCAN MATLS CO	$512K	0.36%	—	HELD
80	QQQ	INVESCO QQQ TR	$510K	0.36%	—	HELD
81	XAR	SPDR SERIES TRUST	$503K	0.36%	—	HELD
82	CF	CF INDUSTRIES HOLD	$498K	0.35%	—	HELD
83	WPM	WHEATON PRECIOUS METALS CORP	$486K	0.35%	—	HELD
84	GS	GOLDMAN SACHS GROUP INC	$482K	0.34%	—	HELD
85	EQH	EQUITABLE HLDGS INC	$478K	0.34%	—	HELD
86	VRT	VERTIV HOLDINGS CO	$468K	0.33%	—	HELD
87	ASML	ASML HLDG NV	$467K	0.33%	—	HELD
88	T	AT&T INC	$464K	0.33%	—	HELD
89	WMT2	WELLS FARGO & CO	$462K	0.33%	—	HELD
90	EFG	ISHARES TR	$450K	0.32%	—	HELD
91	HWM	HOWMET AEROSPACE INC	$423K	0.30%	—	HELD
92	RCAT	RED CAT HLDGS INC	$417K	0.30%	—	HELD
93	EME	EMCOR GROUP INC	$409K	0.29%	—	HELD
94	IWMI	NEOS ETF TRUST	$409K	0.29%	—	HELD
95	APH	AMPHENOL CORP	$406K	0.29%	—	HELD
96	MRVL	MARVELL TECHNOLOGY INC	$400K	0.29%	—	HELD
97	AU	ANGLOGOLD ASHANTI PLC	$382K	0.27%	—	HELD
98	AER	AERCAP HOLDINGS NV	$377K	0.27%	—	HELD
99	PH	PARKER-HANNIFIN CORP	$373K	0.27%	—	HELD
100	J	JACOBS SOLUTIONS INC	$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.