Vann Equity Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $11.0M | 63K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Alphabet Inc | GOOGL | Shares | $6.4M | 22K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Iamgold Corp | IAG | Shares | $2.0M | 108K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.9M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Morgan Stanley | MS | Shares | $1.7M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Ishares Inc | IEMG | Shares | $1.5M | 21K |
| Ishares Tr | ACWI | Shares | $1.5M | 11K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Ishares Tr | ACWX | Shares | $1.4M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 21K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Neos Etf Trust | SPYI | Shares | $1.1M | 23K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Neos Etf Trust | QQQI | Shares | $1.1M | 22K |
| Metlife Inc | MET | Shares | $1.1M | 15K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $1.0M | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $929K | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $889K | 2K |
| Tjx Cos Inc New | TJX | Shares | $859K | 5K |
| Micron Technology Inc | MU | Shares | $857K | 3K |
| Chevron Corporation | CVX | Shares | $846K | 4K |
| Ww Grainger Inc | GWW | Shares | $814K | 746 |
| Chubb Ltd Switz | Shares | $812K | 2K | |
| Labcorp Holdings Inc | LH | Shares | $798K | 3K |
| Alphabet Inc | GOOG | Shares | $794K | 3K |
| Southern Co | SO | Shares | $793K | 8K |
| Nextera Energy Inc | NEE | Shares | $767K | 8K |
| Fastenal Co | FAST | Shares | $737K | 16K |
| Philip Morris Intl Inc | PM | Shares | $735K | 4K |
| Shell Plc | SHEL | Shares | $727K | 8K |
| T-Mobile Us Inc | TMUS | Shares | $699K | 3K |
| Cummins Inc | CMI | Shares | $659K | 1K |
| Schwab Charles Corp | SCHW | Shares | $638K | 7K |
| Arista Networks Inc | ANET | Shares | $628K | 5K |
| Booking Holdings Inc | BKNG | Shares | $623K | 148 |
| Trane Technologies Plc | Shares | $619K | 1K | |
| Sap Se | SAP | Shares | $619K | 4K |
| Freeport Mcmoran Inc | FCX | Shares | $617K | 10K |
| Lam Research Corp | LRCX | Shares | $617K | 3K |
| Applovin Corp | APP | Shares | $610K | 2K |
| Prudential Finl Inc | PRU | Shares | $608K | 6K |
| Deere & Co | DE | Shares | $603K | 1K |
| American Intl Group Inc | AIG | Shares | $593K | 8K |
| International Business Machs | IBM | Shares | $589K | 2K |
| Sandisk Corp | SNDK | Shares | $585K | 920 |
| Cisco Sys Inc | CSCO | Shares | $574K | 7K |
| Pacer Fds Tr | COWZ | Shares | $572K | 9K |
| Ishares Tr | IVV | Shares | $569K | 871 |
| Bank America Corp | BAC | Shares | $562K | 12K |
| Western Digital Corp | WDC | Shares | $561K | 2K |
| Eog Res Inc | EOG | Shares | $560K | 4K |
| Ishares Tr | IJK | Shares | $555K | 6K |
| Ishares Tr | IWR | Shares | $540K | 6K |
| Digital Rlty Tr Inc | DLR | Shares | $539K | 3K |
| Moodys Corp | MCO | Shares | $535K | 1K |
| Danaher Corp Del | DHR | Shares | $512K | 3K |
| Vulcan Matls Co | VMC | Shares | $512K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $510K | 883 |
| Spdr Series Trust | XAR | Shares | $503K | 2K |
| Cf Industries Hold | CF | Shares | $498K | 4K |
| Wheaton Precious Metals Corp | WPM | Shares | $486K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $482K | 570 |
| Equitable Hldgs Inc | EQH | Shares | $478K | 13K |
| Vertiv Holdings Co | VRT | Shares | $468K | 2K |
| Asml Hldg Nv | Shares | $467K | 354 | |
| At&T Inc | T | Shares | $464K | 16K |
| Wells Fargo & Co | WFC | Shares | $462K | 6K |
| Ishares Tr | EFG | Shares | $450K | 4K |
| Howmet Aerospace Inc | HWM | Shares | $423K | 2K |
| Red Cat Hldgs Inc | RCAT | Shares | $417K | 32K |
| Emcor Group Inc | EME | Shares | $409K | 554 |
| Neos Etf Trust | IWMI | Shares | $409K | 9K |
| Amphenol Corp | APH | Shares | $406K | 3K |
| Marvell Technology Inc | MRVL | Shares | $400K | 4K |
| Anglogold Ashanti Plc | Shares | $382K | 4K | |
| Aercap Holdings Nv | Shares | $377K | 3K | |
| Parker-Hannifin Corp | PH | Shares | $373K | 417 |
| Jacobs Solutions Inc | J | Shares | $373K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.