Vann Equity Management LLC — 13F Holdings & Portfolio
CIK 2018412 · latest 13F-HR filed 2026-05-08
Vann Equity Management LLC manages $140.4M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.85%), AAPL (4.82%), MSFT (4.72%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$140.4M
Long-equity book
158
Distinct positions
2026-03-31
Filed 2026-05-08
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 7.85% | 63,161 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.8M | 4.82% | 26,665 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 4.72% | 17,909 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 4.58% | 22,377 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 3.58% | 24,158 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 3.27% | 14,814 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $3.8M | 2.69% | 6,599 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.58% | 13,057 | SH |
| 9 | IAMGOLD CORP | IAG | 450913108 | $2.0M | 1.45% | 108,245 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 1.37% | 1,926 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.34% | 3,934 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $1.9M | 1.34% | 2,158 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.30% | 1,984 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $1.8M | 1.29% | 6,400 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $1.7M | 1.23% | 10,512 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 1.16% | 4,804 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 1.14% | 9,990 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.06% | 3,988 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.04% | 4,969 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $1.5M | 1.04% | 20,887 | SH |
| 21 | ISHARES TR | ACWI | 464288257 | $1.5M | 1.04% | 10,527 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.4M | 1.01% | 11,439 | SH |
| 23 | ISHARES TR | ACWX | 464288240 | $1.4M | 0.98% | 20,152 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.97% | 21,247 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.91% | 6,599 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.90% | 8,666 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.86% | 12,556 | SH |
| 28 | CONOCOPHILLIPS | COP | 20825C104 | $1.2M | 0.85% | 9,053 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.85% | 5,491 | SH |
| 30 | VISA INC | V | 92826C839 | $1.1M | 0.81% | 3,770 | SH |
| 31 | NEOS ETF TRUST | SPYI | 78433H303 | $1.1M | 0.79% | 22,558 | SH |
| 32 | ISHARES TR | IWD | 464287598 | $1.1M | 0.79% | 5,196 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.78% | 2,198 | SH |
| 34 | NEOS ETF TRUST | QQQI | 78433H675 | $1.1M | 0.78% | 22,023 | SH |
| 35 | METLIFE INC | MET | 59156R108 | $1.1M | 0.75% | 14,871 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.73% | 1,446 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $1.0M | 0.73% | 11,303 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.0M | 0.72% | 2,190 | SH |
| 39 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $929.4K | 0.66% | 4,579 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $889.4K | 0.63% | 2,278 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $859.4K | 0.61% | 5,381 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $857.5K | 0.61% | 2,538 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $845.7K | 0.60% | 4,087 | SH |
| 44 | WW GRAINGER INC | GWW | 384802104 | $813.7K | 0.58% | 746 | SH |
| 45 | CHUBB LTD SWITZ | CB | H1467J104 | $812.1K | 0.58% | 2,492 | SH |
| 46 | LABCORP HOLDINGS INC | LH | 504922105 | $797.6K | 0.57% | 2,989 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $794.2K | 0.57% | 2,768 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $793.3K | 0.57% | 8,219 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $767.5K | 0.55% | 8,263 | SH |
| 50 | FASTENAL CO | FAST | 311900104 | $737.3K | 0.53% | 15,889 | SH |