Vann Equity Management

Vann Equity Management as of March 31, 2026

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