Vann Equity Management LLC — 13F Holdings & Portfolio
CIK 2018412 · latest 13F-HR filed 2026-10-08
Vann Equity Management LLC manages $168.2M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.52%), MSFT (5.03%), AAPL (4.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 23 new positions and exited 17; 46 existing positions rose in reported value and 61 fell.
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.
Loading holdings…
AUM
$168.2M
Long-equity book
Holdings
174
Distinct positions
Period
2026-09-30
Filed 2026-10-08
Q/Q Activity
+23 / −17 / ↑46 / ↓61
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA8.5% · -0%MSFT5.0% · -7%AAPL4.7% · -9%GOOGL4.5% · +0%AMZN3.7% · +3%AVGO2.8% · +0%META2.2% · -0%PANW2.0% · -1%MU2.0% · +14%LLY1.9% · 0%TSM1.3% · +0%JPM1.2% · +23%MS1.2% · +3%GEV1.2% · -13%XOM1.2% · -2%CRWD1.1% · +299%BRK.B1.1% · -2%IEMG1.0% · +0%CAT1.0% · +4%PLTR1.0% · -2%ACWX0.9% · +1%NEE0.9% · -0%VEA0.9% · +0%COST0.9% · -16%MET0.9% · +3%IEFA0.8% · +17%QQQI0.8% · +2%ABBV0.8% · -6%V0.8% · +0%AMD0.8% · +32%CB0.8% · +23%RTX0.8% · -1%WAB0.8% · -0%SNDK0.7% · -13%MA0.7% · +0%SPYI0.7% · +3%COP0.6% · -4%MRVL0.6% · +0%CVX0.6% · -10%ANET0.6% · -1%WDC0.6% · -26%IAG0.6% · -2%LRCX0.6% · +1%LH0.6% · +1%ISRG0.5% · -1%CSCO0.5% · +7%SAP0.5% · -1%ACWI0.5% · -40%PM0.5% · -3%UNH0.5% · newGE0.5% · newIWD0.5% · +23%SCHD0.5% · newFAST0.5% · -2%WMT0.5% · -46%MRK0.5% · +87%SHEL0.5% · +0%GOOG0.4% · +3%EME0.4% · -1%DE0.4% · -14%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 5, 2026.
Assets Under Management
$231.2M
Discretionary
$231.2M
Employees
5
Accounts
188
Address
4975 PRESTON PARK BLVD #490
PLANO, TX 75093
PLANO, TX 75093
Phone
(214) 983-0346
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| VANN PARTNERS LLC Control | OWNER since Dec 2019 | 75% or more | Domestic Entity |
| VANN, JOHN, ALLEN Control | CEO/CCO/CHAIRMAN since Apr 2025 | Less than 5% | Individual |
| THE JAV 2020 IRREVOCBLE TRUST Control Indirect owner via VANN PARTNERS LLC | MEMBER since Nov 2020 | 75% or more | Domestic Entity |
| Salewski, Stephen Indirect owner via THE JAV 2020 IRREVOCBLE TRUST | TRUSTEE since Nov 2020 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 13 filings with changes since Dec 15, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 7, 2025 filing
- No longer listedMcKinney, Cynthia, Lanese · CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2023
- Listed againVANN, JOHN, ALLEN · CEO/CCO/CHAIRMAN · Less than 5% · control person
Nov 15, 2023 filing
- No longer listedVANN, JOHN, ALLEN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2019
- ChangedMcKinney, Cynthia, Lanese · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER
Mar 17, 2023 filing
- No longer listedVANN, JOHN, ALLEN · GRANTOR · General partner, trustee or manager · indirect via THE JAV 2020 IRREVOCBLE TRUST · control person · listed since Nov 2020
- AddedMcKinney, Cynthia, Lanese · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedVANN, JOHN, ALLEN · title CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Apr 22, 2022 filing
- No longer listedLFAM INVESTMENT COUNSEL AND ADVISORS LLC · OWNER · 75% or more · control person · listed since Dec 2019
- No longer listedTHE JAV 2020 IRREVOCBLE TRUST · MEMBER · 75% or more · indirect via LFAM INVESTMENT COUNSEL AND ADVISORS LLC · control person · listed since Dec 2020
- AddedTHE JAV 2020 IRREVOCBLE TRUST · MEMBER · 75% or more · indirect via VANN PARTNERS LLC · control person
- AddedVANN PARTNERS LLC · OWNER · 75% or more · control person
Jun 25, 2021 filing
- AddedSalewski, Stephen · TRUSTEE · General partner, trustee or manager · indirect via THE JAV 2020 IRREVOCBLE TRUST
Mar 31, 2021 filing
- No longer listedVANN, AARON · MEMBER · 50–75% · indirect via LFAM INVESTMENT COUNSEL AND ADVISORS LLC · listed since Dec 2019
- No longer listedVANN, JOHN, ALLEN · MANAGING MEMBER · 50–75% · indirect via LFAM INVESTMENT COUNSEL AND ADVISORS LLC · control person · listed since Dec 2019
- AddedTHE JAV 2020 IRREVOCBLE TRUST · MEMBER · 75% or more · indirect via LFAM INVESTMENT COUNSEL AND ADVISORS LLC · control person
- AddedVANN, JOHN, ALLEN · GRANTOR · General partner, trustee or manager · indirect via THE JAV 2020 IRREVOCBLE TRUST · control person
Jul 24, 2020 filing
- No longer listedCRAVENS, JONATHAN, JOSHUA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2017
- No longer listedSOLO, JONATHAN, SCOTT · MEMBER · 50–75% · indirect via LFAM INVESTMENT COUNSEL AND ADVISORS LLC · control person · listed since Dec 2019
- AddedVANN, AARON · MEMBER · 50–75% · indirect via LFAM INVESTMENT COUNSEL AND ADVISORS LLC
- ChangedVANN, JOHN, ALLEN · title CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER
Mar 23, 2020 filing
- No longer listedSOLO, JONATHAN, SCOTT · PRESIDENT · Less than 5% · control person · listed since Dec 2019
Dec 11, 2019 filing
- No longer listedBORER, RYAN, JOSEPH · MANAGER · Less than 5% · control person · listed since Nov 2014
- No longer listedBORER, RYAN, JOSEPH · MANAGING MEMBER · General partner, trustee or manager · indirect via COPPELL ADVISORY SOLUTIONS, LLC · control person · listed since Feb 2011
- No longer listedCOPPELL ADVISORY SOLUTIONS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Nov 2014
- No longer listedPARTNERS ADVANTAGE INSURANCE SERVICES LLC · MEMBER · 50–75% · indirect via COPPELL ADVISORY SOLUTIONS, LLC · control person · listed since Aug 2012
- No longer listedTIETZ, SCOTT, DARRYL · MANAGER AND CEO · 50–75% · indirect via PARTNERS ADVANTAGE INSURANCE SERVICES, LLC · control person · listed since Apr 2003
- AddedLFAM INVESTMENT COUNSEL AND ADVISORS LLC · OWNER · 75% or more · control person
- AddedSOLO, JONATHAN, SCOTT · PRESIDENT · Less than 5% · control person
- AddedSOLO, JONATHAN, SCOTT · MEMBER · 50–75% · indirect via LFAM INVESTMENT COUNSEL AND ADVISORS LLC · control person
- AddedVANN, JOHN, ALLEN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedVANN, JOHN, ALLEN · MANAGING MEMBER · 50–75% · indirect via LFAM INVESTMENT COUNSEL AND ADVISORS LLC · control person
Mar 31, 2019 filing
- No longer listedAPOLLARO INVESTMENTS, LLC · MEMBER · 25–50% · indirect via COPPELL ADVISORY SOLUTIONS, LLC · control person · listed since Aug 2012
- No longer listedAPOLLARO, ANTHONY, FRANCIS · MANAGING MEMBER · 75% or more · indirect via APOLLARO INVESTMENTS, LLC · control person · listed since Oct 2006
- ChangedBORER, RYAN, JOSEPH · indirect via COPPELL ADVISORY SOLUTIONS, LLC: title MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Older changes (4 more filings)
Sep 6, 2017 filing
- AddedCRAVENS, JONATHAN, JOSHUA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBORER, RYAN, JOSEPH · title MANAGER/CHIEF COMPLIANCE OFFICER → MANAGER
Aug 22, 2017 filing
- No longer listedJOHNSON, JOHN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2015
- ChangedBORER, RYAN, JOSEPH · title MANAGER → MANAGER/CHIEF COMPLIANCE OFFICER
Jun 15, 2015 filing
- AddedJOHNSON, JOHN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBORER, RYAN, JOSEPH · title CHIEF COMPLIANCE OFFICER → MANAGER
Dec 15, 2014 filing (earliest on record)
- ListedAPOLLARO INVESTMENTS, LLC · MEMBER · 25–50% · indirect via COPPELL ADVISORY SOLUTIONS, LLC · control person
- ListedAPOLLARO, ANTHONY, FRANCIS · MANAGING MEMBER · 75% or more · indirect via APOLLARO INVESTMENTS, LLC · control person
- ListedBORER, RYAN, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBORER, RYAN, JOSEPH · MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · General partner, trustee or manager · indirect via COPPELL ADVISORY SOLUTIONS, LLC · control person
- ListedCOPPELL ADVISORY SOLUTIONS, LLC · MANAGING MEMBER · 75% or more · control person
- ListedPARTNERS ADVANTAGE INSURANCE SERVICES LLC · MEMBER · 50–75% · indirect via COPPELL ADVISORY SOLUTIONS, LLC · control person
- ListedTIETZ, SCOTT, DARRYL · MANAGER AND CEO · 50–75% · indirect via PARTNERS ADVANTAGE INSURANCE SERVICES, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$1.8M +27.7%
- NVIDIA CORPORATION$1.8M +14.0%
- META PLATFORMS INC$833.9K +28.5%
- PALANTIR TECHNOLOGIES INC$586.1K +57.7%
- CROWDSTRIKE HLDGS INC$513.7K +38.4%
Top Trims
- WESTERN DIGITAL CORP-$918.9K -47.6%
- GE VERNOVA INC-$851.0K -29.9%
- WALMART INC-$760.6K -50.1%
- SANDISK CORP-$631.1K -33.4%
- ISHARES TR-$527.1K -38.8%
New Positions
- EXXONMOBIL HOLDINGS CORP$2.0M
- UNITEDHEALTH GROUP INC$795.1K
- GE AEROSPACE$792.9K
- SCHWAB STRATEGIC TR$783.8K
- SK HYNIX INC$649.1K
Exited Positions
- EXXON MOBIL CORP$1.7M
- APPLOVIN CORP$775.5K
- AMERICAN INTL GROUP INC$622.5K
- MOODYS CORP$597.7K
- PACER FDS TR$585.2K
Vann Equity Management LLC Holdings (2026-09-30)
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 | $14.3M | 8.52% | 62,702 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 5.03% | 16,478 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.0M | 4.75% | 23,961 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 4.51% | 22,028 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 3.67% | 24,738 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 2.81% | 13,466 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $3.8M | 2.24% | 5,185 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4M | 1.99% | 8,432 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 1.98% | 3,126 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.86% | 2,707 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 1.31% | 4,840 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.20% | 6,087 | SH |
| 13 | MORGAN STANLEY | MS | 617446448 | $2.0M | 1.19% | 10,653 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 1.19% | 2,100 | SH |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $2.0M | 1.18% | 12,158 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.9M | 1.10% | 6,999 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.10% | 3,717 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $1.8M | 1.05% | 21,693 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.01% | 2,097 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.95% | 8,561 | SH |
| 21 | ISHARES TR | ACWX | 464288240 | $1.6M | 0.95% | 21,025 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.94% | 20,899 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.91% | 21,735 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.89% | 1,648 | SH |
| 25 | METLIFE INC | MET | 59156R108 | $1.5M | 0.87% | 15,463 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.83% | 14,391 | SH |
| 27 | NEOS ETF TRUST | QQQI | 78433H675 | $1.4M | 0.82% | 24,686 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.81% | 5,180 | SH |
| 29 | VISA INC | V | 92826C839 | $1.3M | 0.79% | 3,714 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.79% | 2,166 | SH |
| 31 | CHUBB LIMITED | CB | H1467J104 | $1.3M | 0.76% | 3,951 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.76% | 6,912 | SH |
| 33 | WABTEC | WAB | 929740108 | $1.3M | 0.75% | 4,401 | SH |
| 34 | SANDISK CORP | SNDK | 80004C200 | $1.3M | 0.75% | 722 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.71% | 2,164 | SH |
| 36 | NEOS ETF TRUST | SPYI | 78433H303 | $1.2M | 0.68% | 21,637 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.65% | 8,670 | SH |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.1M | 0.63% | 4,016 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.63% | 5,183 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $1.0M | 0.62% | 5,128 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.0M | 0.60% | 2,230 | SH |
| 42 | IAMGOLD CORP | IAG | 450913108 | $988.3K | 0.59% | 53,684 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $943.9K | 0.56% | 2,873 | SH |
| 44 | LABCORP HOLDINGS INC | LH | 504922105 | $930.4K | 0.55% | 3,020 | SH |
| 45 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $879.0K | 0.52% | 2,162 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $848.2K | 0.50% | 7,881 | SH |
| 47 | SAP SE | SAP | 803054204 | $832.1K | 0.49% | 3,991 | SH |
| 48 | ISHARES TR | ACWI | 464288257 | $830.9K | 0.49% | 5,233 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $826.0K | 0.49% | 4,329 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $795.1K | 0.47% | 2,166 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-08 | $168.2M | 174 | 0001214659-26-012658 |
| 2026-06-30 | 2026-08-05 | $164.7M | 168 | 0001214659-26-009640 |
| 2026-03-31 | 2026-05-08 | $140.4M | 158 | 0001214659-26-005804 |
Filer Information
Address
4975 PRESTON PARK BLVD.STE 490
PLANO, TX 75093
Phone
(214) 983-0346
Filing Manager
Vann Equity Management LLC
PLANO, TX
Signatory
John A Vann
CCO