Vann Equity Management Llc Portfolio Stock Holdings
Vann Equity Management Llc disclosed 158 stock positions valued at approximately $140.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $140.4M
Holdings by Sector
Vann Equity Management Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.85% | 63,161 | +63,161 | +100.00% | $11,015,233 |
| APPLE INC | AAPL | Technology | 4.82% | 26,665 | +26,665 | +100.00% | $6,767,428 |
| MICROSOFT CORP | MSFT | Technology | 4.72% | 17,909 | +17,909 | +100.00% | $6,629,295 |
| ALPHABET INC | GOOGL | Communication Services | 4.58% | 22,377 | +22,377 | +100.00% | $6,434,863 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.58% | 24,158 | +24,158 | +100.00% | $5,031,298 |
| BROADCOM INC | AVGO | Technology | 3.27% | 14,814 | +14,814 | +100.00% | $4,585,097 |
| META PLATFORMS INC | META | Communication Services | 2.69% | 6,599 | +6,599 | +100.00% | $3,775,247 |
| EXXON MOBIL CORP | XOM | Energy | 1.58% | 13,057 | +13,057 | +100.00% | $2,215,219 |
| IAMGOLD CORP | IAG | Basic Materials | 1.45% | 108,245 | +108,245 | +100.00% | $2,037,174 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.37% | 1,926 | +1,926 | +100.00% | $1,919,446 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.34% | 3,934 | +3,934 | +100.00% | $1,884,989 |
| GE VERNOVA INC | GEV | Utilities | 1.34% | 2,158 | +2,158 | +100.00% | $1,883,876 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 1,984 | +1,984 | +100.00% | $1,824,987 |
| GE AEROSPACE | GE | Industrials | 1.29% | 6,400 | +6,400 | +100.00% | $1,816,117 |
| MORGAN STANLEY | MS | Financial Services | 1.23% | 10,512 | +10,512 | +100.00% | $1,729,908 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.16% | 4,804 | +4,804 | +100.00% | $1,623,393 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.14% | 9,990 | +9,990 | +100.00% | $1,601,644 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 3,988 | +3,988 | +100.00% | $1,482,449 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 4,969 | +4,969 | +100.00% | $1,461,584 |
| ISHARES INC | IEMG | Other | 1.04% | 20,887 | +20,887 | +100.00% | $1,456,887 |
| ISHARES TR | ACWI | Other | 1.04% | 10,527 | +10,527 | +100.00% | $1,456,682 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 11,439 | +11,439 | +100.00% | $1,421,644 |
| ISHARES TR | ACWX | Other | 0.98% | 20,152 | +20,152 | +100.00% | $1,379,832 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 21,247 | +21,247 | +100.00% | $1,361,503 |
| RTX CORPORATION | RTX | Industrials | 0.91% | 6,599 | +6,599 | +100.00% | $1,272,954 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.90% | 8,666 | +8,666 | +100.00% | $1,267,649 |
| NETFLIX INC. | NFLX | Communication Services | 0.86% | 12,556 | +12,556 | +100.00% | $1,207,222 |
| CONOCOPHILLIPS | COP | Energy | 0.85% | 9,053 | +9,053 | +100.00% | $1,194,999 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 5,491 | +5,491 | +100.00% | $1,194,333 |
| VISA INC | V | Financial Services | 0.81% | 3,770 | +3,770 | +100.00% | $1,139,404 |
| NEOS ETF TRUST | SPYI | Other | 0.79% | 22,558 | +22,558 | +100.00% | $1,113,668 |
| ISHARES TR | IWD | Other | 0.79% | 5,196 | +5,196 | +100.00% | $1,110,259 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 2,198 | +2,198 | +100.00% | $1,098,342 |
| NEOS ETF TRUST | QQQI | Other | 0.78% | 22,023 | +22,023 | +100.00% | $1,094,342 |
| METLIFE INC | MET | Financial Services | 0.75% | 14,871 | +14,871 | +100.00% | $1,051,665 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 1,446 | +1,446 | +100.00% | $1,024,572 |
| ISHARES TR | IEFA | Other | 0.73% | 11,303 | +11,303 | +100.00% | $1,023,302 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.72% | 2,190 | +2,190 | +100.00% | $1,009,493 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.66% | 4,579 | +4,579 | +100.00% | $929,406 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.63% | 2,278 | +2,278 | +100.00% | $889,354 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.61% | 5,381 | +5,381 | +100.00% | $859,418 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 2,538 | +2,538 | +100.00% | $857,471 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 4,087 | +4,087 | +100.00% | $845,701 |
| WW GRAINGER INC | GWW | Industrials | 0.58% | 746 | +746 | +100.00% | $813,747 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.58% | 2,492 | +2,492 | +100.00% | $812,119 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.57% | 2,989 | +2,989 | +100.00% | $797,622 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 2,768 | +2,768 | +100.00% | $794,164 |
| SOUTHERN CO | SO | Utilities | 0.57% | 8,219 | +8,219 | +100.00% | $793,262 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 8,263 | +8,263 | +100.00% | $767,472 |
| FASTENAL CO | FAST | Industrials | 0.53% | 15,889 | +15,889 | +100.00% | $737,268 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.52% | 4,447 | +4,447 | +100.00% | $735,190 |
| SHELL PLC | SHEL | Energy | 0.52% | 7,820 | +7,820 | +100.00% | $727,258 |
| T-MOBILE US INC | TMUS | Communication Services | 0.50% | 3,330 | +3,330 | +100.00% | $699,358 |
| CUMMINS INC | CMI | Industrials | 0.47% | 1,224 | +1,224 | +100.00% | $658,743 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.45% | 6,792 | +6,792 | +100.00% | $638,331 |
| ARISTA NETWORKS INC | ANET | Other | 0.45% | 5,114 | +5,114 | +100.00% | $627,943 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.44% | 148 | +148 | +100.00% | $623,190 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.44% | 1,485 | +1,485 | +100.00% | $619,010 |
| SAP SE | SAP | Technology | 0.44% | 3,615 | +3,615 | +100.00% | $618,892 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.44% | 10,494 | +10,494 | +100.00% | $616,822 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 2,886 | +2,886 | +100.00% | $616,533 |
| APPLOVIN CORP | APP | Technology | 0.43% | 1,532 | +1,532 | +100.00% | $609,796 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.43% | 6,219 | +6,219 | +100.00% | $607,562 |
| DEERE & CO | DE | Industrials | 0.43% | 1,071 | +1,071 | +100.00% | $603,380 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.42% | 7,881 | +7,881 | +100.00% | $593,082 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 2,432 | +2,432 | +100.00% | $589,417 |
| SANDISK CORP | SNDK | Other | 0.42% | 920 | +920 | +100.00% | $584,541 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 7,400 | +7,400 | +100.00% | $574,202 |
| PACER FDS TR | COWZ | Other | 0.41% | 9,149 | +9,149 | +100.00% | $572,343 |
| ISHARES TR | IVV | Other | 0.41% | 871 | +871 | +100.00% | $568,779 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 11,535 | +11,535 | +100.00% | $562,340 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.40% | 2,075 | +2,075 | +100.00% | $561,203 |
| EOG RES INC | EOG | Energy | 0.40% | 3,874 | +3,874 | +100.00% | $560,015 |
| ISHARES TR | IJK | Other | 0.40% | 5,519 | +5,519 | +100.00% | $555,361 |
| ISHARES TR | IWR | Other | 0.38% | 5,550 | +5,550 | +100.00% | $539,662 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.38% | 2,989 | +2,989 | +100.00% | $538,641 |
| MOODYS CORP | MCO | Financial Services | 0.38% | 1,226 | +1,226 | +100.00% | $534,913 |
| DANAHER CORP DEL | DHR | Healthcare | 0.36% | 2,702 | +2,702 | +100.00% | $512,350 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.36% | 1,880 | +1,880 | +100.00% | $512,036 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 883 | +883 | +100.00% | $509,657 |
| SPDR SERIES TRUST | XAR | Other | 0.36% | 1,979 | +1,979 | +100.00% | $502,746 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.35% | 3,832 | +3,832 | +100.00% | $497,517 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.35% | 3,709 | +3,709 | +100.00% | $485,916 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 570 | +570 | +100.00% | $481,899 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.34% | 12,878 | +12,878 | +100.00% | $477,910 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.33% | 1,869 | +1,869 | +100.00% | $468,459 |
| ASML HLDG NV | ASML | Other | 0.33% | 354 | +354 | +100.00% | $467,475 |
| AT&T INC | T | Communication Services | 0.33% | 16,020 | +16,020 | +100.00% | $464,419 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 5,803 | +5,803 | +100.00% | $461,958 |
| ISHARES TR | EFG | Other | 0.32% | 4,044 | +4,044 | +100.00% | $450,426 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.30% | 1,837 | +1,837 | +100.00% | $423,338 |
| RED CAT HLDGS INC | RCAT | Technology | 0.30% | 31,863 | +31,863 | +100.00% | $417,087 |
| EMCOR GROUP INC | EME | Industrials | 0.29% | 554 | +554 | +100.00% | $409,239 |
| AMPHENOL CORP | APH | Technology | 0.29% | 3,213 | +3,213 | +100.00% | $406,013 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 4,041 | +4,041 | +100.00% | $400,256 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.27% | 3,928 | +3,928 | +100.00% | $382,413 |
| AERCAP HOLDINGS NV | AER | Other | 0.27% | 2,749 | +2,749 | +100.00% | $377,076 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 417 | +417 | +100.00% | $373,400 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.27% | 2,930 | +2,930 | +100.00% | $372,919 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.26% | 6,791 | +6,791 | +100.00% | $370,985 |