Investor
Vann Equity Management LLC
CIK 0002018412 · filed 2026-05-08 · SEC filing
13F book
$140.4M
Positions
158
Largest name
7.8%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 63.2K | $11M | 7.8% | — | Held |
| Apple Inc. | AAPL | 26.7K | $6.77M | 4.8% | — | Held |
| Microsoft Corp | MSFT | 17.9K | $6.63M | 4.7% | — | Held |
| Alphabet Inc | — | 22.4K | $6.43M | 4.6% | — | Held |
| Amazon Com Inc | AMZN | 24.2K | $5.03M | 3.6% | — | Held |
| Broadcom Inc. | AVGO | 14.8K | $4.59M | 3.3% | — | Held |
| Meta Platforms, Inc. | META | 6.6K | $3.78M | 2.7% | — | Held |
| Exxon Mobil Corp | — | 13.1K | $2.22M | 1.6% | — | Held |
| Iamgold Corp | IAG | 108.2K | $2.04M | 1.5% | — | Held |
| Costco Whsl Corp New | — | 1.93K | $1.92M | 1.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.93K | $1.88M | 1.3% | — | Held |
| GE Vernova Inc. | GEV | 2.16K | $1.88M | 1.3% | — | Held |
| Eli Lilly & Co | LLY | 1.98K | $1.82M | 1.3% | — | Held |
| Ge Aerospace | — | 6.4K | $1.82M | 1.3% | — | Held |
| Morgan Stanley | — | 10.5K | $1.73M | 1.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.8K | $1.62M | 1.2% | — | Held |
| Palo Alto Networks Inc | PANW | 9.99K | $1.6M | 1.1% | — | Held |
| Tesla, Inc. | TSLA | 3.99K | $1.48M | 1.1% | — | Held |
| Jpmorgan Chase & Co. | — | 4.97K | $1.46M | 1.0% | — | Held |
| Ishares Inc | — | 20.9K | $1.46M | 1.0% | — | Held |
| Ishares Tr | — | 10.5K | $1.46M | 1.0% | — | Held |
| Walmart Inc. | WMT | 11.4K | $1.42M | 1.0% | — | Held |
| Ishares Tr | — | 20.2K | $1.38M | 1.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 21.2K | $1.36M | 1.0% | — | Held |
| RTX Corp | RTX | 6.6K | $1.27M | 0.9% | — | Held |
| Palantir Technologies Inc. | PLTR | 8.67K | $1.27M | 0.9% | — | Held |
| Netflix Inc | NFLX | 12.6K | $1.21M | 0.9% | — | Held |
| Conocophillips | COP | 9.05K | $1.19M | 0.9% | — | Held |
| AbbVie Inc. | ABBV | 5.49K | $1.19M | 0.9% | — | Held |
| Visa Inc. | V | 3.77K | $1.14M | 0.8% | — | Held |
| Neos Etf Trust | — | 22.6K | $1.11M | 0.8% | — | Held |
| Ishares Tr | — | 5.2K | $1.11M | 0.8% | — | Held |
| Mastercard Inc | MA | 2.2K | $1.1M | 0.8% | — | Held |
| Neos Etf Trust | — | 22K | $1.09M | 0.8% | — | Held |
| Metlife Inc | — | 14.9K | $1.05M | 0.7% | — | Held |
| Caterpillar Inc | CAT | 1.45K | $1.02M | 0.7% | — | Held |
| Ishares Tr | — | 11.3K | $1.02M | 0.7% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.19K | $1.01M | 0.7% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 4.58K | $929.4K | 0.7% | — | Held |
| Crowdstrike Hldgs Inc | — | 2.28K | $889.4K | 0.6% | — | Held |
| Tjx Cos Inc New | — | 5.38K | $859.4K | 0.6% | — | Held |
| Micron Technology Inc | MU | 2.54K | $857.5K | 0.6% | — | Held |
| Chevron Corp New | CVX | 4.09K | $845.7K | 0.6% | — | Held |
| Ww Grainger Inc | — | 746 | $813.7K | 0.6% | — | Held |
| Chubb Limited | — | 2.49K | $812.1K | 0.6% | — | Held |
| Labcorp Holdings Inc. | LH | 2.99K | $797.6K | 0.6% | — | Held |
| Alphabet Inc | — | 2.77K | $794.2K | 0.6% | — | Held |
| Southern Co | — | 8.22K | $793.3K | 0.6% | — | Held |
| Nextera Energy Inc | — | 8.26K | $767.5K | 0.5% | — | Held |
| Fastenal Co | FAST | 15.9K | $737.3K | 0.5% | — | Held |
| Philip Morris Intl Inc | — | 4.45K | $735.2K | 0.5% | — | Held |
| Shell Plc | — | 7.82K | $727.3K | 0.5% | — | Held |
| T-Mobile Us Inc | — | 3.33K | $699.4K | 0.5% | — | Held |
| Cummins Inc | CMI | 1.22K | $658.7K | 0.5% | — | Held |
| Schwab Charles Corp | — | 6.79K | $638.3K | 0.5% | — | Held |
| Arista Networks, Inc. | ANET | 5.11K | $627.9K | 0.4% | — | Held |
| Booking Holdings Inc. | BKNG | 148 | $623.2K | 0.4% | — | Held |
| Trane Technologies Plc | TT | 1.49K | $619K | 0.4% | — | Held |
| Sap Se | — | 3.62K | $618.9K | 0.4% | — | Held |
| Freeport-Mcmoran Inc | FCX | 10.5K | $616.8K | 0.4% | — | Held |
| Lam Research Corp | LRCX | 2.89K | $616.5K | 0.4% | — | Held |
| Applovin Corp | APP | 1.53K | $609.8K | 0.4% | — | Held |
| Prudential Finl Inc | — | 6.22K | $607.6K | 0.4% | — | Held |
| Deere & Co | DE | 1.07K | $603.4K | 0.4% | — | Held |
| American Intl Group Inc | — | 7.88K | $593.1K | 0.4% | — | Held |
| International Business Machs | — | 2.43K | $589.4K | 0.4% | — | Held |
| Sandisk Corp | SNDK | 920 | $584.5K | 0.4% | — | Held |
| Cisco Sys Inc | — | 7.4K | $574.2K | 0.4% | — | Held |
| Pacer Fds Tr | — | 9.15K | $572.3K | 0.4% | — | Held |
| Ishares Tr | — | 871 | $568.8K | 0.4% | — | Held |
| Bank America Corp | — | 11.5K | $562.3K | 0.4% | — | Held |
| Western Digital Corp | WDC | 2.08K | $561.2K | 0.4% | — | Held |
| Eog Res Inc | — | 3.87K | $560K | 0.4% | — | Held |
| Ishares Tr | — | 5.52K | $555.4K | 0.4% | — | Held |
| Ishares Tr | — | 5.55K | $539.7K | 0.4% | — | Held |
| Digital Rlty Tr Inc | — | 2.99K | $538.6K | 0.4% | — | Held |
| Moodys Corp | — | 1.23K | $534.9K | 0.4% | — | Held |
| Danaher Corporation | — | 2.7K | $512.4K | 0.4% | — | Held |
| Vulcan Matls Co | — | 1.88K | $512K | 0.4% | — | Held |
| Invesco Qqq Tr | — | 883 | $509.7K | 0.4% | — | Held |
| Spdr Series Trust | — | 1.98K | $502.7K | 0.4% | — | Held |
| Cf Inds Hldgs Inc | — | 3.83K | $497.5K | 0.4% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 3.71K | $485.9K | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 570 | $481.9K | 0.3% | — | Held |
| Equitable Hldgs Inc | — | 12.9K | $477.9K | 0.3% | — | Held |
| Vertiv Holdings Co | VRT | 1.87K | $468.5K | 0.3% | — | Held |
| Asml Holding N V | — | 354 | $467.5K | 0.3% | — | Held |
| At&T Inc | — | 16K | $464.4K | 0.3% | — | Held |
| Wells Fargo Co New | — | 5.8K | $462K | 0.3% | — | Held |
| Ishares Tr | — | 4.04K | $450.4K | 0.3% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.84K | $423.3K | 0.3% | — | Held |
| Red Cat Hldgs Inc | — | 31.9K | $417.1K | 0.3% | — | Held |
| EMCOR Group, Inc. | EME | 554 | $409.2K | 0.3% | — | Held |
| Neos Etf Trust | — | 8.63K | $408.9K | 0.3% | — | Held |
| Amphenol Corp New | — | 3.21K | $406K | 0.3% | — | Held |
| Marvell Technology, Inc. | MRVL | 4.04K | $400.3K | 0.3% | — | Held |
| Anglogold Ashanti Plc | AU | 3.93K | $382.4K | 0.3% | — | Held |
| Aercap Holdings Nv | — | 2.75K | $377.1K | 0.3% | — | Held |
| Parker-Hannifin Corp | PH | 417 | $373.4K | 0.3% | — | Held |
| Jacobs Solutions Inc. | J | 2.93K | $372.9K | 0.3% | — | Held |
| Pan Amern Silver Corp | — | 6.79K | $371K | 0.3% | — | Held |
| Ishares Tr | — | 2.69K | $356.9K | 0.3% | — | Held |
| Royal Gold Inc | RGLD | 1.39K | $354.3K | 0.3% | — | Held |
| Evercore Inc. | EVR | 1.16K | $346.1K | 0.2% | — | Held |
| Unified Ser Tr | — | 7.66K | $345.6K | 0.2% | — | Held |
| Newmont Corp | — | 3.17K | $343.7K | 0.2% | — | Held |
| Marathon Pete Corp | — | 1.4K | $341.8K | 0.2% | — | Held |
| Novartis Ag | — | 2.23K | $340.7K | 0.2% | — | Held |
| Griffon Corp | GFF | 4.61K | $335.1K | 0.2% | — | Held |
| Sila Realty Trust Inc | — | 14K | $330.9K | 0.2% | — | Held |
| Reddit, Inc. | RDDT | 2.44K | $328K | 0.2% | — | Held |
| Oracle Corp | — | 2.11K | $311K | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.2K | $306.8K | 0.2% | — | Held |
| Las Vegas Sands Corp | LVS | 5.66K | $304.8K | 0.2% | — | Held |
| Citigroup Inc | — | 2.67K | $302.9K | 0.2% | — | Held |
| Kratos Defense & Sec Solutio | — | 4.23K | $298.5K | 0.2% | — | Held |
| Graniteshares Etf Tr | — | 4K | $290.4K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 930 | $289K | 0.2% | — | Held |
| Pepsico Inc | PEP | 1.86K | $288.2K | 0.2% | — | Held |
| Ishares Tr | — | 1.99K | $287.5K | 0.2% | — | Held |
| Ishares Tr | — | 2.43K | $287.3K | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 289 | $278.2K | 0.2% | — | Held |
| Medtronic Plc | MDT | 3.14K | $272.4K | 0.2% | — | Held |
| Republic Svcs Inc | — | 1.24K | $271.2K | 0.2% | — | Held |
| Quanta Svcs Inc | — | 487 | $267.4K | 0.2% | — | Held |
| Veeva Sys Inc | — | 1.51K | $265.9K | 0.2% | — | Held |
| Annaly Capital Management In | — | 12.4K | $261.5K | 0.2% | — | Held |
| Guggenheim Strategic Opportu | — | 23.7K | $260.9K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.28K | $259.7K | 0.2% | — | Held |
| Equinix Inc | EQIX | 264 | $258.3K | 0.2% | — | Held |
| Ferrari N.V. | RACE | 755 | $255.4K | 0.2% | — | Held |
| Ishares Silver Tr | — | 3.71K | $253.1K | 0.2% | — | Held |
| Applied Matls Inc | — | 734 | $251K | 0.2% | — | Held |
| Hershey Co | HSY | 1.2K | $248.8K | 0.2% | — | Held |
| Embraer S.A. | EMBJ | 4.14K | $245.9K | 0.2% | — | Held |
| Alamos Gold Inc New | AGI | 5.47K | $242.9K | 0.2% | — | Held |
| Spdr Gold Tr | — | 562 | $241.8K | 0.2% | — | Held |
| Allegion plc | ALLE | 1.66K | $241.6K | 0.2% | — | Held |
| Wabtec | — | 966 | $241.4K | 0.2% | — | Held |
| Astrazeneca Plc Ord | AZN | 1.22K | $240.5K | 0.2% | — | Held |
| Affirm Hldgs Inc | — | 5.19K | $237.7K | 0.2% | — | Held |
| Amentum Holdings, Inc. | AMTM | 9.02K | $235.2K | 0.2% | — | Held |
| Cencora, Inc. | COR | 743 | $233.5K | 0.2% | — | Held |
| Alcoa Corp | AA | 3.48K | $230.5K | 0.2% | — | Held |
| Johnson Ctls Intl Plc | — | 1.76K | $230.3K | 0.2% | — | Held |
| CARRIER GLOBAL Corp | CARR | 4K | $225.1K | 0.2% | — | Held |
| Ishares Gold Tr | — | 2.51K | $221.1K | 0.2% | — | Held |
| Celestica Inc | CLS | 768 | $216.4K | 0.2% | — | Held |
| Ishares Tr | — | 1.34K | $214.7K | 0.2% | — | Held |
| Phillips 66 | PSX | 1.17K | $212.5K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 5.45K | $211.9K | 0.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 8.9K | $211.1K | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 2.71K | $208.9K | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 1.63K | $203.9K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 1.08K | $201.7K | 0.1% | — | Held |
| Natera, Inc. | NTRA | 1K | $201K | 0.1% | — | Held |
| Barings BDC, Inc. | BBDC | 15.1K | $124.1K | 0.1% | — | Held |
| Lloyds Banking Group Plc | — | 13K | $65.4K | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.