VE
Vann Equity Management LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$140.4M
Reporting period: 2026-03-31 · Number of holdings: 158
Vann Equity Management LLC disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 8.26
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 54.95
- Diversification
- 100
- Sizing Uniformity
- 84.91
Recent moves
No holding changes this quarter
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 | 7.85% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 4.82% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | — | — | — |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.27% | — | — | — |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | — | — | — |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | — | — | — |
| 9 | IAG | Iamgold CORP | Stock-Other | 1.45% | — | — | — |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | — | — |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | — | — |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 1.34% | — | — | — |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | — | — | — |
| 14 | GE | General Electric | Stock-Industrials | 1.29% | — | — | — |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.23% | — | — | — |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | — | — |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | — | — | — |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | — | — | — |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | — | — |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | — | — | — |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.04% | — | — | — |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | — | — |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.98% | — | — | — |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | — | — | — |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | — | — |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | — | — | — |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | — | — | — |
| 28 | COP | Conocophillips | Stock-Energy | 0.85% | — | — | — |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | — |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | — |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.79% | — | — | — |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | — | — | — |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | — | — |
| 34 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.78% | — | — | — |
| 35 | MET | Metlife INC | Stock-Financials | 0.75% | — | — | — |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | — | — |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | — | — |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | — | — | — |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | — | — | — |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | — | — | — |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | — | — |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.61% | — | — | — |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | — | — |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.58% | — | — | — |
| 45 | CB | Chubb Limited | Stock-Financials | 0.58% | — | — | — |
| 46 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.57% | — | — | — |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | — |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | — | — |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | — | — |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.53% | — | — | — |
1–50 of 158
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Vann Equity Management LLC and what type of investor is it?
Vann Equity Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $140.4M, spread across 158 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) — $11.0M (7.8%)
2. Apple INC (AAPL) — $6.8M (4.8%)
3. Microsoft CORP (MSFT) — $6.6M (4.7%)
4. Alphabet Inc-cl A (GOOGL) — $6.4M (4.6%)
5. Amazon.com INC (AMZN) — $5.0M (3.6%)
What changes did Vann Equity Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vann Equity Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
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: 35.4%
• Financials: 12.3%
• Industrials: 12.0%
• Communication Services: 11.4%
• Consumer Discretionary: 7.5%
• Health Care: 6.2%