Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vann Equity Management

Latest statistics and disclosures from Vann Equity Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002018412

Tip: Access up to 7 years of quarterly data

Positions held by Vann Equity Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vann Equity Management

Vann Equity Management holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.8	$11M	63k	174.40	View chart
Apple (AAPL)	4.8	$6.8M	27k	253.79	View chart
Microsoft Corporation (MSFT)	4.7	$6.6M	18k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.6	$6.4M	22k	287.57	View chart
Amazon (AMZN)	3.6	$5.0M	24k	208.27	View chart
Broadcom (AVGO)	3.3	$4.6M	15k	309.51	View chart
Meta Platforms Cl A (META)	2.7	$3.8M	6.6k	572.09	View chart
Exxon Mobil Corporation (XOM)	1.6	$2.2M	13k	169.66	View chart
Iamgold Corp (IAG)	1.5	$2.0M	108k	18.82	View chart
Costco Wholesale Corporation (COST)	1.4	$1.9M	1.9k	996.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$1.9M	3.9k	479.15	View chart
Ge Vernova (GEV)	1.3	$1.9M	2.2k	872.97	View chart
Eli Lilly & Co. (LLY)	1.3	$1.8M	2.0k	919.85	View chart
Ge Aerospace Com New (GE)	1.3	$1.8M	6.4k	283.77	View chart
Morgan Stanley Com New (MS)	1.2	$1.7M	11k	164.57	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.2	$1.6M	4.8k	337.93	View chart
Palo Alto Networks (PANW)	1.1	$1.6M	10k	160.32	View chart
Tesla Motors (TSLA)	1.1	$1.5M	4.0k	371.73	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.5M	5.0k	294.14	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$1.5M	21k	69.75	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$1.5M	11k	138.38	View chart
Wal-Mart Stores (WMT)	1.0	$1.4M	11k	124.28	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.0	$1.4M	20k	68.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.4M	21k	64.08	View chart
Raytheon Technologies Corp (RTX)	0.9	$1.3M	6.6k	192.90	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.3M	8.7k	146.28	View chart
Netflix (NFLX)	0.9	$1.2M	13k	96.15	View chart
ConocoPhillips (COP)	0.9	$1.2M	9.1k	132.00	View chart
Abbvie (ABBV)	0.9	$1.2M	5.5k	217.51	View chart
Visa Com Cl A (V)	0.8	$1.1M	3.8k	302.23	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.8	$1.1M	23k	49.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.1M	5.2k	213.68	View chart
Mastercard Incorporated Cl A (MA)	0.8	$1.1M	2.2k	499.70	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.8	$1.1M	22k	49.69	View chart
MetLife (MET)	0.7	$1.1M	15k	70.72	View chart
Caterpillar (CAT)	0.7	$1.0M	1.4k	708.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.0M	11k	90.53	View chart
Intuitive Surgical Com New (ISRG)	0.7	$1.0M	2.2k	460.96	View chart
Agnico (AEM)	0.7	$929k	4.6k	202.97	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$889k	2.3k	390.41	View chart
TJX Companies (TJX)	0.6	$859k	5.4k	159.71	View chart
Micron Technology (MU)	0.6	$858k	2.5k	337.85	View chart
Chevron Corporation (CVX)	0.6	$846k	4.1k	206.92	View chart
W.W. Grainger (GWW)	0.6	$814k	746.00	1090.81	View chart
Chubb (CB)	0.6	$812k	2.5k	325.89	View chart
Labcorp Holdings Com Shs (LH)	0.6	$798k	3.0k	266.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$794k	2.8k	286.91	View chart
Southern Company (SO)	0.6	$793k	8.2k	96.52	View chart
Nextera Energy (NEE)	0.5	$768k	8.3k	92.88	View chart
Fastenal Company (FAST)	0.5	$737k	16k	46.40	View chart
Philip Morris International (PM)	0.5	$735k	4.4k	165.32	View chart
Shell Spon Ads (SHEL)	0.5	$727k	7.8k	93.00	View chart
Metropcs Communications (TMUS)	0.5	$699k	3.3k	210.02	View chart
Cummins (CMI)	0.5	$659k	1.2k	538.19	View chart
Charles Schwab Corporation (SCHW)	0.5	$638k	6.8k	93.98	View chart
Arista Networks Com Shs (ANET)	0.4	$628k	5.1k	122.79	View chart
Booking Holdings (BKNG)	0.4	$623k	148.00	4210.74	View chart
Trane Technologies SHS (TT)	0.4	$619k	1.5k	416.84	View chart
Sap Se Spon Adr (SAP)	0.4	$619k	3.6k	171.20	View chart
Freeport Mcmoran CL B (FCX)	0.4	$617k	11k	58.78	View chart
Lam Research Corp Com New (LRCX)	0.4	$617k	2.9k	213.63	View chart
Applovin Corp Com Cl A (APP)	0.4	$610k	1.5k	398.04	View chart
Prudential Financial (PRU)	0.4	$608k	6.2k	97.69	View chart
Deere & Company (DE)	0.4	$603k	1.1k	563.38	View chart
American Intl Group Com New (AIG)	0.4	$593k	7.9k	75.25	View chart
International Business Machines (IBM)	0.4	$589k	2.4k	242.36	View chart
Sandisk Corp (SNDK)	0.4	$585k	920.00	635.37	View chart
Cisco Systems (CSCO)	0.4	$574k	7.4k	77.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$572k	9.1k	62.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$569k	871.00	653.02	View chart
Bank of America Corporation (BAC)	0.4	$562k	12k	48.75	View chart
Western Digital (WDC)	0.4	$561k	2.1k	270.46	View chart
EOG Resources (EOG)	0.4	$560k	3.9k	144.56	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$555k	5.5k	100.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$540k	5.6k	97.24	View chart
Digital Realty Trust (DLR)	0.4	$539k	3.0k	180.21	View chart
Moody's Corporation (MCO)	0.4	$535k	1.2k	436.31	View chart
Danaher Corporation (DHR)	0.4	$512k	2.7k	189.62	View chart
Vulcan Materials Company (VMC)	0.4	$512k	1.9k	272.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$510k	883.00	577.19	View chart
Spdr Series Trust State Street Spd (XAR)	0.4	$503k	2.0k	254.04	View chart
CF Industries Holdings (CF)	0.4	$498k	3.8k	129.83	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$486k	3.7k	131.01	View chart
Goldman Sachs (GS)	0.3	$482k	570.00	845.44	View chart
Equitable Holdings (EQH)	0.3	$478k	13k	37.11	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$469k	1.9k	250.65	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$468k	354.00	1320.55	View chart
At&t (T)	0.3	$464k	16k	28.99	View chart
Wells Fargo & Company (WFC)	0.3	$462k	5.8k	79.61	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$450k	4.0k	111.38	View chart
Howmet Aerospace (HWM)	0.3	$423k	1.8k	230.45	View chart
Red Cat Hldgs (RCAT)	0.3	$417k	32k	13.09	View chart
Emcor (EME)	0.3	$409k	554.00	738.70	View chart
Neos Etf Trust Russell 2000 Hig (IWMI)	0.3	$409k	8.6k	47.40	View chart
Amphenol Corp Cl A (APH)	0.3	$406k	3.2k	126.37	View chart
Marvell Technology (MRVL)	0.3	$400k	4.0k	99.05	View chart
Anglogold Ashanti Com Shs (AU)	0.3	$382k	3.9k	97.36	View chart
Aercap Holdings Nv SHS (AER)	0.3	$377k	2.7k	137.17	View chart
Parker-Hannifin Corporation (PH)	0.3	$373k	417.00	895.44	View chart
Jacobs Engineering Group (J)	0.3	$373k	2.9k	127.28	View chart
Pan American Silver Corp Can (PAAS)	0.3	$371k	6.8k	54.63	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$357k	2.7k	132.52	View chart
Royal Gold (RGLD)	0.3	$354k	1.4k	254.55	View chart
Evercore Class A (EVR)	0.2	$346k	1.2k	298.63	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.2	$346k	7.7k	45.12	View chart
Newmont Mining Corporation (NEM)	0.2	$344k	3.2k	108.25	View chart
Marathon Petroleum Corp (MPC)	0.2	$342k	1.4k	244.14	View chart
Novartis Sponsored Adr (NVS)	0.2	$341k	2.2k	152.73	View chart
Griffon Corporation (GFF)	0.2	$335k	4.6k	72.68	View chart
Sila Realty Trust Common Stock (SILA)	0.2	$331k	14k	23.68	View chart
Reddit Cl A (RDDT)	0.2	$328k	2.4k	134.65	View chart
Oracle Corporation (ORCL)	0.2	$311k	2.1k	147.14	View chart
Gilead Sciences (GILD)	0.2	$307k	2.2k	139.38	View chart
Las Vegas Sands (LVS)	0.2	$305k	5.7k	53.88	View chart
Citigroup Com New (C)	0.2	$303k	2.7k	113.42	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$299k	4.2k	70.51	View chart
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL)	0.2	$290k	4.0k	72.57	View chart
McDonald's Corporation (MCD)	0.2	$289k	930.00	310.76	View chart
Pepsi (PEP)	0.2	$288k	1.9k	155.28	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$288k	2.0k	144.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$287k	2.4k	118.44	View chart
Blackrock (BLK)	0.2	$278k	289.00	962.77	View chart
Medtronic SHS (MDT)	0.2	$272k	3.1k	86.66	View chart
Republic Services (RSG)	0.2	$271k	1.2k	219.09	View chart
Quanta Services (PWR)	0.2	$267k	487.00	549.04	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$266k	1.5k	175.66	View chart
Annaly Capital Management In Com New (NLY)	0.2	$262k	12k	21.15	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$261k	24k	11.02	View chart
Advanced Micro Devices (AMD)	0.2	$260k	1.3k	203.39	View chart
Equinix (EQIX)	0.2	$258k	264.00	978.52	View chart
Ferrari Nv Ord (RACE)	0.2	$255k	755.00	338.31	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$253k	3.7k	68.14	View chart
Applied Materials (AMAT)	0.2	$251k	734.00	342.00	View chart
Hershey Company (HSY)	0.2	$249k	1.2k	207.86	View chart
Embraer Sponsored Ads (EMBJ)	0.2	$246k	4.1k	59.34	View chart
Alamos Gold Com Cl A (AGI)	0.2	$243k	5.5k	44.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$242k	562.00	430.29	View chart
Allegion Ord Shs (ALLE)	0.2	$242k	1.7k	145.29	View chart
Wabtec Corporation (WAB)	0.2	$241k	966.00	249.92	View chart
Astrazeneca Ord (AZN)	0.2	$241k	1.2k	197.14	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$238k	5.2k	45.82	View chart
Amentum Holdings (AMTM)	0.2	$235k	9.0k	26.08	View chart
AmerisourceBergen (COR)	0.2	$234k	743.00	314.21	View chart
Alcoa (AA)	0.2	$231k	3.5k	66.34	View chart
Johnson Controls Internation SHS (JCI)	0.2	$230k	1.8k	130.93	View chart
Carrier Global Corporation (CARR)	0.2	$225k	4.0k	56.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$221k	2.5k	88.17	View chart
Celestica (CLS)	0.2	$216k	768.00	281.75	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$215k	1.3k	160.48	View chart
Phillips 66 (PSX)	0.2	$213k	1.2k	182.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$212k	5.5k	38.86	View chart
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC)	0.2	$211k	8.9k	23.71	View chart
Otis Worldwide Corp (OTIS)	0.1	$209k	2.7k	77.07	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$204k	1.6k	125.46	View chart
salesforce (CRM)	0.1	$202k	1.1k	186.74	View chart
Natera (NTRA)	0.1	$201k	1.0k	199.99	View chart
Barings Bdc (BBDC)	0.1	$124k	15k	8.23	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$65k	13k	5.03	View chart

Past Filings by Vann Equity Management

SEC 13F filings are viewable for Vann Equity Management going back to 2026

Vann Equity Management 2026 Q1 filed May 8, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z