Vann Equity Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Vann Equity Management Llc disclosed 170 stock positions valued at approximately $168.16M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $168.16M
Holdings by Sector
Vann Equity Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.52% | 62,702 | -90 | -0.14% | $14,319,789 |
| MICROSOFT CORP | MSFT | Technology | 5.03% | 16,478 | -1,269 | -7.15% | $8,451,512 |
| APPLE INC | AAPL | Technology | 4.75% | 23,961 | -2,275 | -8.67% | $7,979,541 |
| ALPHABET INC | GOOGL | Communication Services | 4.51% | 22,028 | +27 | +0.12% | $7,579,269 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.67% | 24,738 | +771 | +3.22% | $6,163,593 |
| BROADCOM INC | AVGO | Technology | 2.81% | 13,466 | +15 | +0.11% | $4,729,099 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 5,185 | -10 | -0.19% | $3,760,047 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.99% | 8,432 | -64 | -0.75% | $3,350,167 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.98% | 3,126 | +378 | +13.76% | $3,329,781 |
| ELI LILLY & CO | LLY | Healthcare | 1.86% | 2,707 | - | - | $3,132,714 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.31% | 4,840 | +8 | +0.17% | $2,207,801 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 6,087 | +1,131 | +22.82% | $2,013,906 |
| MORGAN STANLEY | MS | Financial Services | 1.19% | 10,653 | +315 | +3.05% | $2,003,582 |
| GE VERNOVA INC | GEV | Utilities | 1.19% | 2,100 | -323 | -13.33% | $1,995,628 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.18% | 12,158 | -278 | -2.24% | $1,978,763 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.10% | 6,999 | +5,244 | +298.80% | $1,852,985 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 3,717 | -74 | -1.95% | $1,850,880 |
| ISHARES INC | IEMG | Other | 1.05% | 21,693 | +89 | +0.41% | $1,760,580 |
| CATERPILLAR INC | CAT | Industrials | 1.01% | 2,097 | +76 | +3.76% | $1,700,616 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.95% | 8,561 | -141 | -1.62% | $1,601,344 |
| ISHARES TR | ACWX | Other | 0.95% | 21,025 | +243 | +1.17% | $1,589,920 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.94% | 20,899 | -51 | -0.24% | $1,582,874 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.91% | 21,735 | +48 | +0.22% | $1,534,706 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 1,648 | -314 | -16.00% | $1,500,142 |
| METLIFE INC | MET | Financial Services | 0.87% | 15,463 | +460 | +3.07% | $1,455,956 |
| ISHARES TR | IEFA | Other | 0.83% | 14,391 | +2,134 | +17.41% | $1,394,178 |
| NEOS ETF TRUST | QQQI | Other | 0.82% | 24,686 | +470 | +1.94% | $1,371,320 |
| ABBVIE INC | ABBV | Healthcare | 0.81% | 5,180 | -361 | -6.52% | $1,355,034 |
| VISA INC | V | Financial Services | 0.79% | 3,714 | +9 | +0.24% | $1,334,483 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.79% | 2,166 | +527 | +32.15% | $1,325,190 |
Showing 30 of 170 holdings in the latest reporting period.