13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002018412
Total reported value
$164.7M
$164.7M
158 檔
21.8%
In Q1 2026, Vann Equity Management LLC's U.S. equity holdings reached a combined market value of $164.7M, distributed across 158 disclosed stock positions.
During Q1 2026, Vann Equity Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.85% | -0.22% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.82% | -0.21% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.70% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.20% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -0.11% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | -0.18% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.91% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.55% | — | |
| 9 | IAG | Iamgold CORP | Stock-Other | 1.45% | -0.92% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.26% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.19% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.34% | +0.39% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.67% | — | |
| 14 | GE | General Electric | Stock-Industrials | 1.29% | -1.29% | EXIT | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.23% | +0.08% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.24% | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | +0.62% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -1.06% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.05% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.05% | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.04% | -0.22% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.09% | — | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.98% | -0.02% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.03% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.11% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.28% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.33% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.85% | -0.28% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.04% | — | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.79% | -0.11% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | -0.41% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.11% | — | |
| 34 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.78% | +0.06% | — | |
| 35 | MET | Metlife Inc | Stock-Financials | 0.75% | +0.02% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.58% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.01% | — | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -0.19% | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.45% | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.18% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.10% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +1.32% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.02% | — | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.58% | +0.02% | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.58% | +0.08% | — | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.57% | -0.06% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.12% | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.08% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | +0.57% | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.53% | -0.07% | — |
According to official SEC Form 13F filings, Vann Equity Management LLC reported a total U.S. public equity portfolio value of $164.7M across 158 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.8% of total reported equity market value during Q1 2026.
During Q1 2026, Vann Equity Management LLC's top holdings by market value included NVDA (7.8%)、AAPL (4.8%)、MSFT (4.7%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q1 2026, Vann Equity Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.