VE
Vann Equity Management LLC 13F Holdings Tracker (Q3 2026)
Vann Equity Management LLCCIK: 0002018412
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$168.2M
Reporting period: 2026-09-30 · Number of holdings: 174
Vann Equity Management LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $168.2M and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 8.61
- Portfolio Stability
- 25.55
- Momentum
- 100
- Sector conviction
- 70.83
- Diversification
- 100
- Sizing Uniformity
- 83.39
Vann Equity Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
-7.2% $1.8M
Add NVDA
-0.1% $1.8M
Trim WDC
-26.3% -$918.9K
Trim GEV
-13.3% -$851.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | +0.89% | -0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | +1.01% | -7.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.14% | -8.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -0.27% | +0.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.20% | +3.22% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | -0.28% | +0.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.46% | -0.19% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.99% | +0.23% | -0.75% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.98% | +0.05% | +13.76% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.11% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | -0.09% | +0.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.21% | +22.82% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.19% | -0.12% | +3.05% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.19% | -0.54% | -13.33% | |
| 15 | ✓ | Stock-Other | 1.18% | +1.18% | NEW | ||
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.10% | +0.29% | +298.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.05% | -1.95% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | -0.04% | +0.41% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | -0.30% | +3.76% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | +0.33% | -1.62% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.95% | -0.01% | +1.17% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.18% | -0.24% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.03% | +0.22% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.22% | -16.00% | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.87% | +0.10% | +3.07% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | +0.11% | +17.41% | |
| 27 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.82% | -0.02% | +1.94% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.04% | -6.52% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.02% | +0.24% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.21% | +32.15% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.76% | +0.10% | +23.16% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.04% | -0.93% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.75% | +0.03% | -0.23% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.75% | -0.40% | -13.01% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.04% | +0.23% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.68% | — | +2.70% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.65% | +0.08% | -3.71% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | -0.10% | +0.07% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.05% | -9.85% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.09% | -0.66% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.60% | -0.57% | -26.28% | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.59% | +0.06% | -1.87% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | -0.19% | +1.09% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.55% | +0.04% | +0.94% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.01% | -0.60% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | -0.03% | +6.70% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.49% | +0.11% | -1.41% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | -0.33% | -39.51% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -2.85% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.47% | NEW |
1–50 of 174
Portfolio Performance
Performance for Q4 2026
+5.4%
Performance Last 4 Quarters
+3.4%
Based on 5 months of available history
- Stdev
- +7.2%
- Beta
- +1.33
- Alpha
- -0.8%
- Max Drawdown
- -0.7%
- Annualized Perf
- +8.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.92
- Stutzer
- —
- Treynor
- +0.06
- Sterling
- —
- Calmar
- +12.73
- Information Ratio
- +0.58
- Tracking Error
- +2.5%
- Stdev Down
- +2.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.17
- Stdev Sectors
- +11.5%
- Skewness
- +0.82
- Kurtosis
- -0.72
- Upside Potential
- +6.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vann Equity Management LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Unitedhealth Group Inc (UNH); New buy: General Electric (GE); New buy: Schwab US Dvd Equity ETF (SCHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1% | -7.15% | Trim |
| 3 | NVDA | Nvidia CORP | +0.9% | -0.14% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 5 | GE | General Electric | +0.5% | NEW | New buy |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.5% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -0.19% | Trim |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.62% | Trim |
| 10 | SPGM | State Street Spdr Portfolio | +0.3% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +298.80% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +178.41% | Add |
| 13 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | -0.75% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.2% | +87.39% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 17 | LIN | Linde plc | +0.2% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +22.82% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +32.15% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +3.22% | Add |
| 21 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 22 | WWD | Woodward Inc | +0.2% | NEW | New buy |
| 23 | WELL | Welltower Inc | +0.2% | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 25 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 27 | GILD | Gilead Sciences Inc | +0.2% | +41.57% | Add |
| 28 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 29 | ✓ | +0.2% | NEW | New buy | |
| 30 | PATN | Pacer Nasdaq Int Pat Ldr | +0.2% | NEW | New buy |
| 31 | AAPL | Apple Inc | +0.1% | -8.67% | Trim |
| 32 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 33 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 34 | COR | Cencora Inc | +0.1% | +98.25% | Add |
| 35 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 38 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +17.41% | Add |
| 39 | SAP | Sap Se-sponsored Adr | +0.1% | -1.41% | Trim |
| 40 | CB | Chubb Limited | +0.1% | +23.16% | Add |
| 41 | MET | Metlife Inc | +0.1% | +3.07% | Add |
| 42 | ANET | Arista Networks Inc | +0.1% | -0.66% | Trim |
| 43 | SMMD | Ishares Russell 2500 ETF | +0.1% | +46.93% | Add |
| 44 | MPC | Marathon Petroleum CORP | +0.1% | -5.70% | Trim |
| 45 | IWD | Ishares Russell 1000 Value E | +0.1% | +23.01% | Add |
| 46 | VEEV | Veeva Systems Inc-class A | +0.1% | -1.73% | Trim |
| 47 | COP | Conocophillips | +0.1% | -3.71% | Trim |
| 48 | SHEL | Shell Plc-adr | +0.1% | +0.37% | Add |
| 49 | NTRA | Natera Inc | +0.1% | -0.49% | Trim |
| 50 | VLO | Valero Energy CORP | +0.1% | -6.39% | Trim |
1–50 of 191
Filing History
FAQ
What is Vann Equity Management LLC and what type of investor is it?
Vann Equity Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $168.2M, spread across 174 disclosed positions.
What are Vann Equity Management LLC's largest equity positions?
Based on the latest 13F filing, Vann Equity Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $14.3M (8.5%)
2. Microsoft CORP (MSFT) — $8.5M (5.0%)
3. Apple Inc (AAPL) — $8.0M (4.8%)
4. Alphabet Inc-cl A (GOOGL) — $7.6M (4.5%)
5. Amazon.com Inc (AMZN) — $6.2M (3.7%)
What changes did Vann Equity Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Vann Equity Management LLC made 187 notable position adjustments: 23 new positions were initiated, 74 existing holdings were added to, 73 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Unitedhealth Group Inc (UNH); New buy: General Electric (GE); New buy: Schwab US Dvd Equity ETF (SCHD)
What sectors does Vann Equity Management LLC focus on?
Vann Equity Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.7%
• Industrials: 11.4%
• Financials: 10.2%
• Communication Services: 9.6%
• Health Care: 8.1%
• Consumer Discretionary: 5.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Vann Equity Management LLC returned an annualized 8.5% over the trailing 5 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.33 (more volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$3.3M, now $14.3M), while trimming NFLX over the same stretch (-$781.2K, still holding $426.0K).
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