Vann Equity Management
Latest statistics and disclosures from Vann Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AMZN, and represent 26.46% of Vann Equity Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, CRWD, UNH, GE, SCHD, SKHY, SPGM, SPY, KLAC, MU.
- Started 23 new stock positions in ADI, AGG, PSX, XLE, XOM, UNH, SHOP, LIN, SPGM, MUB. PATN, GE, PFE, SCHD, IQV, MRX, TEVA, WELL, BMY, KLAC, SKHY, WWD, ARM.
- Reduced shares in these 10 stocks: , APP, AAPL, MSFT, WMT, AIG, MCO, COWZ, ACWI, NVDL.
- Sold out of its positions in AA, AXP, AIG, APP, ALAB, CDNS, CIEN, GLW, Exxon Mobil Corporation, HSY. LVS, MCO, COWZ, RSG, ESNT, MDT, Marex Group.
- Vann Equity Management was a net buyer of stock by $1.1M.
- Vann Equity Management has $168M in assets under management (AUM), dropping by 2.13%.
- Central Index Key (CIK): 0002018412
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Portfolio Holdings for Vann Equity Management
Vann Equity Management holds 174 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $14M | 63k | 228.38 |
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| Microsoft Corporation (MSFT) | 5.0 | $8.5M | -7% | 17k | 512.90 |
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| Apple (AAPL) | 4.7 | $8.0M | -8% | 24k | 333.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.6M | 22k | 344.07 |
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| Amazon (AMZN) | 3.7 | $6.2M | +3% | 25k | 249.15 |
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| Broadcom (AVGO) | 2.8 | $4.7M | 14k | 351.19 |
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| Meta Platforms Cl A (META) | 2.2 | $3.8M | 5.2k | 725.18 |
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| Palo Alto Networks (PANW) | 2.0 | $3.4M | 8.4k | 397.32 |
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| Micron Technology (MU) | 2.0 | $3.3M | +13% | 3.1k | 1065.19 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.1M | 2.7k | 1157.26 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $2.2M | 4.8k | 456.16 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | +22% | 6.1k | 330.85 |
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| Morgan Stanley Com New (MS) | 1.2 | $2.0M | +3% | 11k | 188.08 |
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| Ge Vernova (GEV) | 1.2 | $2.0M | -13% | 2.1k | 950.30 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $2.0M | NEW | 12k | 162.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.9M | +298% | 7.0k | 264.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 3.7k | 497.95 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.8M | 22k | 81.16 |
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| Caterpillar (CAT) | 1.0 | $1.7M | +3% | 2.1k | 810.98 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $1.6M | 8.6k | 187.05 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $1.6M | 21k | 75.62 |
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| Nextera Energy (NEE) | 0.9 | $1.6M | 21k | 75.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.5M | 22k | 70.61 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | -16% | 1.6k | 910.28 |
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| MetLife (MET) | 0.9 | $1.5M | +3% | 16k | 94.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.4M | +17% | 14k | 96.88 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.8 | $1.4M | 25k | 55.55 |
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| Abbvie (ABBV) | 0.8 | $1.4M | -6% | 5.2k | 261.59 |
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| Visa Com Cl A (V) | 0.8 | $1.3M | 3.7k | 359.31 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.3M | +32% | 2.2k | 611.81 |
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| Chubb (CB) | 0.8 | $1.3M | +23% | 4.0k | 325.28 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 6.9k | 185.65 |
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| Wabtec Corporation (WAB) | 0.8 | $1.3M | 4.4k | 287.16 |
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| Sandisk Corp (SNDK) | 0.7 | $1.3M | -13% | 722.00 | 1739.89 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 2.2k | 551.42 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $1.2M | +2% | 22k | 53.17 |
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| ConocoPhillips (COP) | 0.6 | $1.1M | -3% | 8.7k | 125.15 |
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| Marvell Technology (MRVL) | 0.6 | $1.1M | 4.0k | 264.22 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | -9% | 5.2k | 204.22 |
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| Arista Networks Com Shs (ANET) | 0.6 | $1.0M | 5.1k | 203.60 |
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| Western Digital (WDC) | 0.6 | $1.0M | -26% | 2.2k | 454.48 |
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| Iamgold Corp (IAG) | 0.6 | $988k | 54k | 18.41 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $944k | 2.9k | 328.53 |
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| Labcorp Holdings Com Shs (LH) | 0.6 | $930k | 3.0k | 308.09 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $879k | 2.2k | 406.59 |
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| Cisco Systems (CSCO) | 0.5 | $848k | +6% | 7.9k | 107.63 |
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| Sap Se Spon Adr (SAP) | 0.5 | $832k | 4.0k | 208.50 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $831k | -39% | 5.2k | 158.78 |
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| Philip Morris International (PM) | 0.5 | $826k | -2% | 4.3k | 190.80 |
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| UnitedHealth (UNH) | 0.5 | $795k | NEW | 2.2k | 367.08 |
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| Ge Aerospace Com New (GE) | 0.5 | $793k | NEW | 2.5k | 312.27 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $790k | +23% | 3.2k | 247.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $784k | NEW | 24k | 32.53 |
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| Fastenal Company (FAST) | 0.5 | $764k | 15k | 49.53 |
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| Wal-Mart Stores (WMT) | 0.5 | $758k | -45% | 7.3k | 103.92 |
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| Merck & Co (MRK) | 0.5 | $758k | +87% | 5.2k | 145.31 |
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| Shell Spon Ads (SHEL) | 0.5 | $758k | 8.0k | 95.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $733k | +2% | 2.2k | 340.73 |
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| Emcor (EME) | 0.4 | $729k | 966.00 | 754.22 |
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| Deere & Company (DE) | 0.4 | $728k | -13% | 1.1k | 671.80 |
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| TJX Companies (TJX) | 0.4 | $724k | 5.5k | 132.30 |
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| Southern Company (SO) | 0.4 | $715k | +3% | 8.6k | 82.89 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $703k | 7.2k | 97.74 |
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| Gilead Sciences (GILD) | 0.4 | $703k | +41% | 4.7k | 149.06 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $701k | 10k | 70.00 |
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| Trane Technologies SHS (TT) | 0.4 | $695k | 1.5k | 452.09 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $691k | 382.00 | 1810.07 |
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| Equitable Holdings (EQH) | 0.4 | $669k | 13k | 51.27 |
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| Sk Hynix American Deposit (SKHY) | 0.4 | $649k | NEW | 3.5k | 184.14 |
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| Cummins (CMI) | 0.4 | $649k | 1.3k | 516.72 |
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| Bank of America Corporation (BAC) | 0.4 | $643k | +2% | 12k | 54.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $639k | +178% | 838.00 | 762.44 |
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| Prudential Financial (PRU) | 0.4 | $638k | -9% | 5.6k | 113.58 |
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| Pepsi (PEP) | 0.4 | $635k | -7% | 5.0k | 126.72 |
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| Goldman Sachs (GS) | 0.4 | $626k | +6% | 695.00 | 900.17 |
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| W.W. Grainger (GWW) | 0.4 | $615k | -32% | 494.00 | 1244.77 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $608k | +46% | 7.1k | 85.52 |
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| Booking Holdings (BKNG) | 0.3 | $574k | 3.5k | 162.91 |
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| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.3 | $542k | +5% | 11k | 48.97 |
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| Amphenol Corp Cl A (APH) | 0.3 | $542k | +103% | 6.4k | 84.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $540k | 705.00 | 765.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $535k | -3% | 724.00 | 739.51 |
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| Quanta Services (PWR) | 0.3 | $535k | 832.00 | 642.88 |
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| International Business Machines (IBM) | 0.3 | $529k | 2.4k | 219.94 |
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| Coca-Cola Company (KO) | 0.3 | $529k | -41% | 6.1k | 86.08 |
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| Digital Realty Trust (DLR) | 0.3 | $526k | 3.0k | 175.51 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.3 | $520k | NEW | 6.0k | 86.50 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $517k | -5% | 1.3k | 395.43 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $497k | 4.1k | 119.83 |
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| Wells Fargo & Company (WFC) | 0.3 | $477k | +3% | 6.0k | 80.05 |
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| Comfort Systems USA (FIX) | 0.3 | $477k | -32% | 288.00 | 1654.74 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $450k | 1.9k | 241.28 |
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| Vulcan Materials Company (VMC) | 0.3 | $450k | 1.8k | 244.69 |
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| AmerisourceBergen (COR) | 0.3 | $441k | +98% | 1.5k | 300.19 |
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| CF Industries Holdings (CF) | 0.3 | $436k | -2% | 3.8k | 115.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $436k | 4.1k | 106.70 |
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| Valero Energy Corporation (VLO) | 0.3 | $432k | -6% | 1.1k | 387.73 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $427k | 3.0k | 143.54 |
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| Netflix (NFLX) | 0.3 | $426k | -49% | 6.1k | 69.58 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $423k | 1.5k | 285.45 |
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| Griffon Corporation (GFF) | 0.3 | $422k | 4.5k | 93.05 |
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| Natera (NTRA) | 0.2 | $417k | 1.0k | 413.31 |
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| Howmet Aerospace (HWM) | 0.2 | $415k | 1.8k | 226.16 |
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| At&t (T) | 0.2 | $414k | +2% | 17k | 24.40 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.2 | $411k | -16% | 10k | 40.93 |
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| Kla Corp Com New (KLAC) | 0.2 | $406k | NEW | 2.1k | 194.92 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $400k | 419.00 | 954.29 |
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| Agnico (AEM) | 0.2 | $395k | 2.2k | 183.29 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $389k | 3.6k | 109.61 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $383k | 4.1k | 93.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $379k | NEW | 4.0k | 94.55 |
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| Intel Corporation (INTC) | 0.2 | $379k | +4% | 3.2k | 120.23 |
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| Applied Materials (AMAT) | 0.2 | $378k | +3% | 739.00 | 511.29 |
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| Linde SHS (LIN) | 0.2 | $376k | NEW | 792.00 | 474.49 |
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| Royal Gold (RGLD) | 0.2 | $368k | 1.6k | 235.97 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $355k | 6.7k | 53.36 |
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| Citigroup Com New (C) | 0.2 | $355k | +2% | 2.7k | 129.48 |
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| Jacobs Engineering Group (J) | 0.2 | $353k | -19% | 2.6k | 135.28 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $352k | 5.1k | 69.23 |
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| Ferrari Nv Ord (RACE) | 0.2 | $348k | 885.00 | 392.97 |
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| Reddit Cl A (RDDT) | 0.2 | $342k | 2.4k | 142.45 |
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| Pfizer (PFE) | 0.2 | $325k | NEW | 11k | 28.52 |
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| Diamondback Energy (FANG) | 0.2 | $320k | 1.7k | 183.77 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $319k | 2.2k | 142.55 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $319k | 4.2k | 75.31 |
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| Woodward Governor Company (WWD) | 0.2 | $311k | NEW | 946.00 | 328.56 |
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| Welltower Inc Com reit (WELL) | 0.2 | $307k | NEW | 1.3k | 230.29 |
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| Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) | 0.2 | $301k | -63% | 8.2k | 36.71 |
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| Qualcomm (QCOM) | 0.2 | $296k | +9% | 1.6k | 184.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $296k | NEW | 4.7k | 62.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $296k | NEW | 2.9k | 101.10 |
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| Blackrock (BLK) | 0.2 | $295k | -3% | 279.00 | 1058.57 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $293k | 2.1k | 137.68 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $291k | NEW | 4.7k | 61.50 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $287k | 1.8k | 160.32 |
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| Oracle Corporation (ORCL) | 0.2 | $287k | 2.1k | 137.31 |
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| Iridium Communications (IRDM) | 0.2 | $286k | 6.0k | 47.90 |
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| Fortinet (FTNT) | 0.2 | $285k | 1.6k | 178.78 |
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| Teradyne (TER) | 0.2 | $278k | -33% | 693.00 | 401.09 |
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| Phillips 66 (PSX) | 0.2 | $277k | NEW | 1.1k | 255.32 |
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| EOG Resources (EOG) | 0.2 | $272k | -9% | 2.0k | 137.76 |
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| Celestica (CLS) | 0.2 | $271k | -2% | 750.00 | 361.43 |
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| Joyy Ads Repstg Com A (JOYY) | 0.2 | $271k | 3.4k | 80.25 |
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| Boeing Company (BA) | 0.2 | $271k | -41% | 1.5k | 186.05 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $268k | 1.8k | 148.63 |
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| Marex Group Ord (MRX) | 0.2 | $263k | NEW | 3.8k | 69.76 |
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| Allegion Ord Shs (ALLE) | 0.2 | $261k | 1.7k | 153.77 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $260k | 1.4k | 190.16 |
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| Pacer Fds Tr Nasd In Pate Etf (PATN) | 0.2 | $256k | NEW | 7.2k | 35.67 |
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| Equinix (EQIX) | 0.2 | $255k | -3% | 252.00 | 1010.13 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $246k | +3% | 13k | 18.89 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $241k | 4.5k | 53.28 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.1 | $241k | 5.4k | 44.45 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $240k | NEW | 1.6k | 148.29 |
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| McDonald's Corporation (MCD) | 0.1 | $238k | +8% | 1.0k | 230.92 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $229k | 2.7k | 85.43 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $229k | NEW | 789.00 | 289.64 |
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| Iqvia Holdings (IQV) | 0.1 | $225k | NEW | 835.00 | 268.85 |
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| Teva Pharmaceutical Inds SHS (TEVA) | 0.1 | $221k | NEW | 5.6k | 39.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $220k | -11% | 1.1k | 208.02 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $217k | 4.5k | 48.51 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $213k | +2% | 1.7k | 128.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $213k | -14% | 765.00 | 277.75 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $212k | +2% | 1.8k | 117.77 |
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| Carrier Global Corporation (CARR) | 0.1 | $212k | -5% | 3.9k | 54.86 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.1 | $212k | +2% | 4.7k | 44.95 |
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| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.1 | $210k | +2% | 7.8k | 26.77 |
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| Analog Devices (ADI) | 0.1 | $207k | NEW | 523.00 | 396.35 |
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| Astrazeneca Ord (AZN) | 0.1 | $204k | +2% | 1.3k | 161.48 |
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| Southern Copper Corporation (SCCO) | 0.1 | $201k | -40% | 989.00 | 202.70 |
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| Barings Bdc (BBDC) | 0.1 | $138k | +2% | 16k | 8.62 |
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| Red Cat Hldgs (RCAT) | 0.1 | $129k | -36% | 20k | 6.46 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $117k | 14k | 8.51 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $68k | -9% | 12k | 5.63 |
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Past Filings by Vann Equity Management
SEC 13F filings are viewable for Vann Equity Management going back to 2026
- Vann Equity Management 2026 Q3 filed Oct. 8, 2026
- Vann Equity Management 2026 Q2 filed Aug. 5, 2026
- Vann Equity Management 2026 Q1 filed May 8, 2026