13F

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
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA63.2K$11M7.8%Held
Apple Inc.AAPL26.7K$6.77M4.8%Held
Microsoft CorpMSFT17.9K$6.63M4.7%Held
Alphabet Inc22.4K$6.43M4.6%Held
Amazon Com IncAMZN24.2K$5.03M3.6%Held
Broadcom Inc.AVGO14.8K$4.59M3.3%Held
Meta Platforms, Inc.META6.6K$3.78M2.7%Held
Exxon Mobil Corp13.1K$2.22M1.6%Held
Iamgold CorpIAG108.2K$2.04M1.5%Held
Costco Whsl Corp New1.93K$1.92M1.4%Held
Berkshire Hathaway Inc Del3.93K$1.88M1.3%Held
GE Vernova Inc.GEV2.16K$1.88M1.3%Held
Eli Lilly & CoLLY1.98K$1.82M1.3%Held
Ge Aerospace6.4K$1.82M1.3%Held
Morgan Stanley10.5K$1.73M1.2%Held
Taiwan Semiconductor Mfg Ltd4.8K$1.62M1.2%Held
Palo Alto Networks IncPANW9.99K$1.6M1.1%Held
Tesla, Inc.TSLA3.99K$1.48M1.1%Held
Jpmorgan Chase & Co.4.97K$1.46M1.0%Held
Ishares Inc20.9K$1.46M1.0%Held
Ishares Tr10.5K$1.46M1.0%Held
Walmart Inc.WMT11.4K$1.42M1.0%Held
Ishares Tr20.2K$1.38M1.0%Held
Vanguard Tax-Managed Fds21.2K$1.36M1.0%Held
RTX CorpRTX6.6K$1.27M0.9%Held
Palantir Technologies Inc.PLTR8.67K$1.27M0.9%Held
Netflix IncNFLX12.6K$1.21M0.9%Held
ConocophillipsCOP9.05K$1.19M0.9%Held
AbbVie Inc.ABBV5.49K$1.19M0.9%Held
Visa Inc.V3.77K$1.14M0.8%Held
Neos Etf Trust22.6K$1.11M0.8%Held
Ishares Tr5.2K$1.11M0.8%Held
Mastercard IncMA2.2K$1.1M0.8%Held
Neos Etf Trust22K$1.09M0.8%Held
Metlife Inc14.9K$1.05M0.7%Held
Caterpillar IncCAT1.45K$1.02M0.7%Held
Ishares Tr11.3K$1.02M0.7%Held
Intuitive Surgical IncISRG2.19K$1.01M0.7%Held
Agnico Eagle Mines LtdAEM4.58K$929.4K0.7%Held
Crowdstrike Hldgs Inc2.28K$889.4K0.6%Held
Tjx Cos Inc New5.38K$859.4K0.6%Held
Micron Technology IncMU2.54K$857.5K0.6%Held
Chevron Corp NewCVX4.09K$845.7K0.6%Held
Ww Grainger Inc746$813.7K0.6%Held
Chubb Limited2.49K$812.1K0.6%Held
Labcorp Holdings Inc.LH2.99K$797.6K0.6%Held
Alphabet Inc2.77K$794.2K0.6%Held
Southern Co8.22K$793.3K0.6%Held
Nextera Energy Inc8.26K$767.5K0.5%Held
Fastenal CoFAST15.9K$737.3K0.5%Held
Philip Morris Intl Inc4.45K$735.2K0.5%Held
Shell Plc7.82K$727.3K0.5%Held
T-Mobile Us Inc3.33K$699.4K0.5%Held
Cummins IncCMI1.22K$658.7K0.5%Held
Schwab Charles Corp6.79K$638.3K0.5%Held
Arista Networks, Inc.ANET5.11K$627.9K0.4%Held
Booking Holdings Inc.BKNG148$623.2K0.4%Held
Trane Technologies PlcTT1.49K$619K0.4%Held
Sap Se3.62K$618.9K0.4%Held
Freeport-Mcmoran IncFCX10.5K$616.8K0.4%Held
Lam Research CorpLRCX2.89K$616.5K0.4%Held
Applovin CorpAPP1.53K$609.8K0.4%Held
Prudential Finl Inc6.22K$607.6K0.4%Held
Deere & CoDE1.07K$603.4K0.4%Held
American Intl Group Inc7.88K$593.1K0.4%Held
International Business Machs2.43K$589.4K0.4%Held
Sandisk CorpSNDK920$584.5K0.4%Held
Cisco Sys Inc7.4K$574.2K0.4%Held
Pacer Fds Tr9.15K$572.3K0.4%Held
Ishares Tr871$568.8K0.4%Held
Bank America Corp11.5K$562.3K0.4%Held
Western Digital CorpWDC2.08K$561.2K0.4%Held
Eog Res Inc3.87K$560K0.4%Held
Ishares Tr5.52K$555.4K0.4%Held
Ishares Tr5.55K$539.7K0.4%Held
Digital Rlty Tr Inc2.99K$538.6K0.4%Held
Moodys Corp1.23K$534.9K0.4%Held
Danaher Corporation2.7K$512.4K0.4%Held
Vulcan Matls Co1.88K$512K0.4%Held
Invesco Qqq Tr883$509.7K0.4%Held
Spdr Series Trust1.98K$502.7K0.4%Held
Cf Inds Hldgs Inc3.83K$497.5K0.4%Held
Wheaton Precious Metals Corp.WPM3.71K$485.9K0.3%Held
Goldman Sachs Group Inc570$481.9K0.3%Held
Equitable Hldgs Inc12.9K$477.9K0.3%Held
Vertiv Holdings CoVRT1.87K$468.5K0.3%Held
Asml Holding N V354$467.5K0.3%Held
At&T Inc16K$464.4K0.3%Held
Wells Fargo Co New5.8K$462K0.3%Held
Ishares Tr4.04K$450.4K0.3%Held
Howmet Aerospace Inc.HWM1.84K$423.3K0.3%Held
Red Cat Hldgs Inc31.9K$417.1K0.3%Held
EMCOR Group, Inc.EME554$409.2K0.3%Held
Neos Etf Trust8.63K$408.9K0.3%Held
Amphenol Corp New3.21K$406K0.3%Held
Marvell Technology, Inc.MRVL4.04K$400.3K0.3%Held
Anglogold Ashanti PlcAU3.93K$382.4K0.3%Held
Aercap Holdings Nv2.75K$377.1K0.3%Held
Parker-Hannifin CorpPH417$373.4K0.3%Held
Jacobs Solutions Inc.J2.93K$372.9K0.3%Held
Pan Amern Silver Corp6.79K$371K0.3%Held
Ishares Tr2.69K$356.9K0.3%Held
Royal Gold IncRGLD1.39K$354.3K0.3%Held
Evercore Inc.EVR1.16K$346.1K0.2%Held
Unified Ser Tr7.66K$345.6K0.2%Held
Newmont Corp3.17K$343.7K0.2%Held
Marathon Pete Corp1.4K$341.8K0.2%Held
Novartis Ag2.23K$340.7K0.2%Held
Griffon CorpGFF4.61K$335.1K0.2%Held
Sila Realty Trust Inc14K$330.9K0.2%Held
Reddit, Inc.RDDT2.44K$328K0.2%Held
Oracle Corp2.11K$311K0.2%Held
Gilead Sciences, Inc.GILD2.2K$306.8K0.2%Held
Las Vegas Sands CorpLVS5.66K$304.8K0.2%Held
Citigroup Inc2.67K$302.9K0.2%Held
Kratos Defense & Sec Solutio4.23K$298.5K0.2%Held
Graniteshares Etf Tr4K$290.4K0.2%Held
Mcdonalds CorpMCD930$289K0.2%Held
Pepsico IncPEP1.86K$288.2K0.2%Held
Ishares Tr1.99K$287.5K0.2%Held
Ishares Tr2.43K$287.3K0.2%Held
BlackRock, Inc.BLK289$278.2K0.2%Held
Medtronic PlcMDT3.14K$272.4K0.2%Held
Republic Svcs Inc1.24K$271.2K0.2%Held
Quanta Svcs Inc487$267.4K0.2%Held
Veeva Sys Inc1.51K$265.9K0.2%Held
Annaly Capital Management In12.4K$261.5K0.2%Held
Guggenheim Strategic Opportu23.7K$260.9K0.2%Held
Advanced Micro Devices IncAMD1.28K$259.7K0.2%Held
Equinix IncEQIX264$258.3K0.2%Held
Ferrari N.V.RACE755$255.4K0.2%Held
Ishares Silver Tr3.71K$253.1K0.2%Held
Applied Matls Inc734$251K0.2%Held
Hershey CoHSY1.2K$248.8K0.2%Held
Embraer S.A.EMBJ4.14K$245.9K0.2%Held
Alamos Gold Inc NewAGI5.47K$242.9K0.2%Held
Spdr Gold Tr562$241.8K0.2%Held
Allegion plcALLE1.66K$241.6K0.2%Held
Wabtec966$241.4K0.2%Held
Astrazeneca Plc OrdAZN1.22K$240.5K0.2%Held
Affirm Hldgs Inc5.19K$237.7K0.2%Held
Amentum Holdings, Inc.AMTM9.02K$235.2K0.2%Held
Cencora, Inc.COR743$233.5K0.2%Held
Alcoa CorpAA3.48K$230.5K0.2%Held
Johnson Ctls Intl Plc1.76K$230.3K0.2%Held
CARRIER GLOBAL CorpCARR4K$225.1K0.2%Held
Ishares Gold Tr2.51K$221.1K0.2%Held
Celestica IncCLS768$216.4K0.2%Held
Ishares Tr1.34K$214.7K0.2%Held
Phillips 66PSX1.17K$212.5K0.2%Held
Dimensional Etf Trust5.45K$211.9K0.2%Held
First Tr Exchng Traded Fd Vi8.9K$211.1K0.1%Held
Otis Worldwide CorpOTIS2.71K$208.9K0.1%Held
Alibaba Group Hldg Ltd1.63K$203.9K0.1%Held
Salesforce, Inc.CRM1.08K$201.7K0.1%Held
Natera, Inc.NTRA1K$201K0.1%Held
Barings BDC, Inc.BBDC15.1K$124.1K0.1%Held
Lloyds Banking Group Plc13K$65.4K0.0%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.