Vann Equity Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Vann Equity Management LLC reported 158 stock positions worth $140.4 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0002018412
- Portfolio Value
- $140.4M (Q1 2026)
- SEC Filing
- 0001214659-26-005804 ↗ filed May 8, 2026
Holdings Value
Holdings 158 stocks · $140.4M
| NVDA Nvidia Corp. | 7.85% | 63,161 | $11.0M | — |
| AAPL Apple Inc. | 4.82% | 26,665 | $6.8M | — |
| MSFT Microsoft Corp. | 4.72% | 17,909 | $6.6M | — |
| GOOGL Alphabet Inc. Class A | 4.58% | 22,377 | $6.4M | — |
| AMZN Amazon.com Inc. | 3.58% | 24,158 | $5.0M | — |
| AVGO Broadcom Inc. | 3.27% | 14,814 | $4.6M | — |
| META Meta Platforms Inc. Class A | 2.69% | 6,599 | $3.8M | — |
| XOM Exxon Mobil Corp. | 1.58% | 13,057 | $2.2M | — |
| IAG Iamgold Corp. | 1.45% | 108,245 | $2.0M | — |
| COST Costco Wholesale Corp. | 1.37% | 1,926 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 3,934 | $1.9M | — |
| GEV GE Vernova Inc. | 1.34% | 2,158 | $1.9M | — |
| LLY Eli Lilly & Co. | 1.30% | 1,984 | $1.8M | — |
| GE General Electric filed as GE AEROSPACE | 1.29% | 6,400 | $1.8M | — |
| MS Morgan Stanley | 1.23% | 10,512 | $1.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 4,804 | $1.6M | — |
| PANW Palo Alto Networks Inc. | 1.14% | 9,990 | $1.6M | — |
| TSLA Tesla Inc. | 1.06% | 3,988 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.04% | 4,969 | $1.5M | — |
| IEMG iShares Core MSCI Emerging | 1.04% | 20,887 | $1.5M | — |
| ACWI iShares MSCI Acwi ETF | 1.04% | 10,527 | $1.5M | — |
| WMT Walmart Inc. | 1.01% | 11,439 | $1.4M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.98% | 20,152 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.97% | 21,247 | $1.4M | — |
| RTX RTX Corp. | 0.91% | 6,599 | $1.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 8,666 | $1.3M | — |
| NFLX Netflix Inc. | 0.86% | 12,556 | $1.2M | — |
| COP Conocophillips | 0.85% | 9,053 | $1.2M | — |
| ABBV Abbvie Inc. | 0.85% | 5,491 | $1.2M | — |
| V Visa Inc. Class A | 0.81% | 3,770 | $1.1M | — |
| SPYI Neos S&P 500 High Income ETF | 0.79% | 22,558 | $1.1M | — |
| IWD iShares Russell 1000 Value E | 0.79% | 5,196 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.78% | 2,198 | $1.1M | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.78% | 22,023 | $1.1M | — |
| MET Metlife Inc. | 0.75% | 14,871 | $1.1M | — |
| CAT Caterpillar Inc. | 0.73% | 1,446 | $1.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 11,303 | $1.0M | — |
| ISRG Intuitive Surgical Inc. | 0.72% | 2,190 | $1.0M | — |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 4,579 | $929K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 2,278 | $889K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 5,381 | $859K | — |
| MU Micron Technology Inc. | 0.61% | 2,538 | $857K | — |
| CVX Chevron Corp. | 0.60% | 4,087 | $846K | — |
| GWW WW Grainger Inc. | 0.58% | 746 | $814K | — |
| CB Chubb Ltd. | 0.58% | 2,492 | $812K | — |
| LH Labcorp Holdings Inc. | 0.57% | 2,989 | $798K | — |
| GOOG Alphabet Inc. Class C | 0.57% | 2,768 | $794K | — |
| SO The Southern Co. | 0.56% | 8,219 | $793K | — |
| NEE Nextera Energy Inc. | 0.55% | 8,263 | $767K | — |
| FAST Fastenal Co. | 0.53% | 15,889 | $737K | — |
| PM Philip Morris International | 0.52% | 4,447 | $735K | — |
| SHEL Shell PLC-ADR | 0.52% | 7,820 | $727K | — |
| TMUS T-Mobile US Inc. | 0.50% | 3,330 | $699K | — |
| CMI Cummins Inc. | 0.47% | 1,224 | $659K | — |
| SCHW Schwab (charles) Corp. | 0.45% | 6,792 | $638K | — |
| ANET Arista Networks Inc. | 0.45% | 5,114 | $628K | — |
| BKNG Booking Holdings Inc. | 0.44% | 148 | $623K | — |
| TT Trane Technologies PLC | 0.44% | 1,485 | $619K | — |
| SAP Sap SE-Sponsored ADR | 0.44% | 3,615 | $619K | — |
| FCX Freeport-McMoran Inc. | 0.44% | 10,494 | $617K | — |
| LRCX Lam Research Corp. | 0.44% | 2,886 | $617K | — |
| APP AppLovin Corp. Class A | 0.43% | 1,532 | $610K | — |
| PRU Prudential Financial Inc. | 0.43% | 6,219 | $608K | — |
| DE Deere & Co. | 0.43% | 1,071 | $603K | — |
| AIG American International Group | 0.42% | 7,881 | $593K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,432 | $589K | — |
| SNDK Sandisk Corp. | 0.42% | 920 | $585K | — |
| CSCO Cisco Systems Inc. | 0.41% | 7,400 | $574K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 9,149 | $572K | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 871 | $569K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 11,535 | $562K | — |
| WDC Western Digital Corp. | 0.40% | 2,075 | $561K | — |
| EOG EOG Resources Inc. | 0.40% | 3,874 | $560K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 5,519 | $555K | — |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 5,550 | $540K | — |
| DLR Digital Realty Trust Inc. | 0.38% | 2,989 | $539K | — |
| MCO Moody's Corp. | 0.38% | 1,226 | $535K | — |
| DHR Danaher Corp. | 0.36% | 2,702 | $512K | — |
| VMC Vulcan Materials Co. | 0.36% | 1,880 | $512K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 883 | $510K | — |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 1,979 | $503K | — |
| CF CF Industries Holdings Inc. | 0.35% | 3,832 | $498K | — |
| WPM Wheaton Precious Metals Corp. | 0.35% | 3,709 | $486K | — |
| GS Goldman Sachs Group Inc. | 0.34% | 570 | $482K | — |
| EQH Equitable Holdings Inc. | 0.34% | 12,878 | $478K | — |
| VRT Vertiv Holdings Co. Class A | 0.33% | 1,869 | $468K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 354 | $467K | — |
| T AT&T Inc. | 0.33% | 16,020 | $464K | — |
| WFC Wells Fargo & Co. | 0.33% | 5,803 | $462K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 4,044 | $450K | — |
| HWM Howmet Aerospace Inc. | 0.30% | 1,837 | $423K | — |
| RCAT Red Cat Holdings Inc. | 0.30% | 31,863 | $417K | — |
| EME Emcor Group Inc. | 0.29% | 554 | $409K | — |
| IWMI Neos Russell 2000 High Inc. | 0.29% | 8,626 | $409K | — |
| APH Amphenol Corp. Class A | 0.29% | 3,213 | $406K | — |
| MRVL Marvell Technology Inc. | 0.29% | 4,041 | $400K | — |
| AU Anglogold Ashanti PLC | 0.27% | 3,928 | $382K | — |
| AER Aercap Holdings NV | 0.27% | 2,749 | $377K | — |
| PH Parker Hannifin Corp. | 0.27% | 417 | $373K | — |
| J Jacobs Solutions Inc. | 0.27% | 2,930 | $373K | — |
| PAAS Pan American Silver Corp. | 0.26% | 6,791 | $371K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 2,693 | $357K | — |
| RGLD Royal Gold Inc. | 0.25% | 1,392 | $354K | — |
| EVR Evercore Inc. Class A | 0.25% | 1,159 | $346K | — |
| MGMT Ballast Small/Mid Cap ETF | 0.25% | 7,660 | $346K | — |
| NEM Newmont Corp. | 0.24% | 3,175 | $344K | — |
| MPC Marathon Petroleum Corp. | 0.24% | 1,400 | $342K | — |
| NVS Novartis AG-Sponsored ADR | 0.24% | 2,231 | $341K | — |
| GFF Griffon Corp. | 0.24% | 4,611 | $335K | — |
| SILA Sila Realty Trust Inc. | 0.24% | 13,972 | $331K | — |
| RDDT Reddit Inc. Class A | 0.23% | 2,436 | $328K | — |
| ORCL Oracle Corp. | 0.22% | 2,114 | $311K | — |
| GILD Gilead Sciences Inc. | 0.22% | 2,201 | $307K | — |
| LVS Las Vegas Sands Corp. | 0.22% | 5,657 | $305K | — |
| C Citigroup Inc. | 0.22% | 2,671 | $303K | — |
| KTOS Kratos Defense & Security | 0.21% | 4,233 | $298K | — |
| NVDL Granitesh 2X LNG Nvda ETF | 0.21% | 4,002 | $290K | — |
| MCD McDonald's Corp. | 0.21% | 930 | $289K | — |
| PEP Pepsico Inc. | 0.21% | 1,856 | $288K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 1,987 | $288K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 2,426 | $287K | — |
| BLK BlackRock Inc. | 0.20% | 289 | $278K | — |
| MDT Medtronic PLC | 0.19% | 3,143 | $272K | — |
| RSG Republic Services Inc. | 0.19% | 1,238 | $271K | — |
| PWR Quanta Services Inc. | 0.19% | 487 | $267K | — |
| VEEV Veeva Systems Inc. Class A | 0.19% | 1,514 | $266K | — |
| NLY Annaly Capital Management Inc. | 0.19% | 12,363 | $261K | — |
| GOF Guggenheim Strategic Opport | 0.19% | 23,672 | $261K | — |
| AMD Advanced Micro Devices | 0.18% | 1,277 | $260K | — |
| EQIX Equinix Inc. | 0.18% | 264 | $258K | — |
| RACE Ferrari NV | 0.18% | 755 | $255K | — |
| SLV iShares Silver Trust | 0.18% | 3,714 | $253K | — |
| AMAT Applied Materials Inc. | 0.18% | 734 | $251K | — |
| HSY The Hershey Co. | 0.18% | 1,197 | $249K | — |
| EMBJ Embraer SA-Spon ADR | 0.18% | 4,144 | $246K | — |
| AGI Alamos Gold Inc. Class A | 0.17% | 5,466 | $243K | — |
| GLD SPDR Gold Shares | 0.17% | 562 | $242K | — |
| ALLE Allegion PLC | 0.17% | 1,663 | $242K | — |
| WAB Wabtec Corp. | 0.17% | 966 | $241K | — |
| AZN Astrazeneca PLC | 0.17% | 1,220 | $241K | — |
| AFRM Affirm Holdings Inc. | 0.17% | 5,188 | $238K | — |
| AMTM Amentum Holdings Inc. | 0.17% | 9,018 | $235K | — |
| COR Cencora Inc. | 0.17% | 743 | $233K | — |
| AA Alcoa Corp. | 0.16% | 3,475 | $231K | — |
| JCI Johnson Controls Internation | 0.16% | 1,759 | $230K | — |
| CARR Carrier Global Corp. | 0.16% | 3,998 | $225K | — |
| IAU iShares Gold Trust | 0.16% | 2,508 | $221K | — |
| CLS Celestica Inc. | 0.15% | 768 | $216K | — |
| IWL iShares Russell Top 200 ETF | 0.15% | 1,338 | $215K | — |
| PSX Phillips 66 | 0.15% | 1,167 | $213K | — |
| DFAC Dimensional US Core Equity 2 | 0.15% | 5,454 | $212K | — |
| MMSC First Trust Multi-Manager SM | 0.15% | 8,904 | $211K | — |
| OTIS Otis Worldwide Corp. | 0.15% | 2,710 | $209K | — |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 1,625 | $204K | — |
| CRM Salesforce Inc. | 0.14% | 1,080 | $202K | — |
| NTRA Natera Inc. | 0.14% | 1,005 | $201K | — |
| BBDC Barings BDC Inc. | 0.09% | 15,085 | $124K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 12,994 | $65K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.