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Vann Equity Management LLC Portfolio
$168.2M across 174 positions as of 2026-09-30, with 37% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.5% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $14.3M | 8.5% | 62,702 |
| MSFTMicrosoft Corp | $8.5M | 5.0% | 16,478 |
| AAPLApple Inc | $8M | 4.7% | 23,961 |
| GOOGLAlphabet Inc | $7.6M | 4.5% | 22,028 |
| AMZNAmazon.com Inc | $6.2M | 3.7% | 24,738 |
| AVGOBroadcom Inc | $4.7M | 2.8% | 13,466 |
| METAMeta Platforms Inc | $3.8M | 2.2% | 5,185 |
| PANWPalo Alto Networks Inc | $3.4M | 2.0% | 8,432 |
| MUMicron Technology Inc | $3.3M | 2.0% | 3,126 |
| LLYEli Lilly and Co | $3.1M | 1.9% | 2,707 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.2M | 1.3% | 4,840 |
| JPMJPMorgan Chase & Co | $2M | 1.2% | 6,087 |
| MSMorgan Stanley | $2M | 1.2% | 10,653 |
| GEVGE Vernova Inc | $2M | 1.2% | 2,100 |
| XOMExxonmobil Holdings Corp | $2M | 1.2% | 12,158 |
| CRWDCrowdStrike Holdings Inc | $1.9M | 1.1% | 6,999 |
| BRK.BBerkshire Hathaway Inc | $1.9M | 1.1% | 3,717 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.8M | 1.0% | 21,693 |
| CATCaterpillar Inc | $1.7M | 1.0% | 2,097 |
| PLTRPalantir Technologies Inc | $1.6M | 1.0% | 8,561 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.6M | 0.9% | 21,025 |
| NEENextera Energy Inc | $1.6M | 0.9% | 20,899 |
| VEAVanguard FTSE Developed Markets ETF | $1.5M | 0.9% | 21,735 |
| COSTCostco Wholesale Corp | $1.5M | 0.9% | 1,648 |
| METMetLife Inc | $1.5M | 0.9% | 15,463 |
| IEFAiShares Core MSCI EAFE ETF | $1.4M | 0.8% | 14,391 |
| NEOS ETF TRUST | $1.4M | 0.8% | 24,686 |
| ABBVAbbVie Inc | $1.4M | 0.8% | 5,180 |
| VVisa Inc | $1.3M | 0.8% | 3,714 |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.8% | 2,166 |
| CHUBB LIMITED | $1.3M | 0.8% | 3,951 |
| RTXRTX Corp | $1.3M | 0.8% | 6,912 |
| WABWestinghouse Air Brake Technologies Corp | $1.3M | 0.8% | 4,401 |
| SNDKSandisk Corp | $1.3M | 0.7% | 722 |
| MAMastercard Inc | $1.2M | 0.7% | 2,164 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.2M | 0.7% | 21,637 |
| COPConocoPhillips | $1.1M | 0.6% | 8,670 |
| MRVLMarvell Technology Inc | $1.1M | 0.6% | 4,016 |
| CVXChevron Corp | $1.1M | 0.6% | 5,183 |
| ANETArista Networks Inc | $1M | 0.6% | 5,128 |
| WDCWestern Digital Corp | $1M | 0.6% | 2,230 |
| IAGIAMGOLD Corp | $988.3K | 0.6% | 53,684 |
| LRCXLam Research Corp | $943.9K | 0.6% | 2,873 |
| LHLabcorp Holdings Inc | $930.4K | 0.6% | 3,020 |
| ISRGIntuitive Surgical Inc | $879K | 0.5% | 2,162 |
| CSCOCisco Systems Inc | $848.2K | 0.5% | 7,881 |
| SAPSAP SE | $832.1K | 0.5% | 3,991 |
| ACWIiShares MSCI ACWI ETF | $830.9K | 0.5% | 5,233 |
| PMPhilip Morris International Inc | $826K | 0.5% | 4,329 |
| UNHUnitedHealth Group Inc | $795.1K | 0.5% | 2,166 |
| GEGeneral Electric Co | $792.9K | 0.5% | 2,539 |
| IWDiShares Russell 1000 Value ETF | $789.8K | 0.5% | 3,186 |
| SCHDSchwab US Dividend Equity ETF | $783.8K | 0.5% | 24,094 |
| FASTFastenal Co | $763.7K | 0.5% | 15,419 |
| WMTWalmart Inc | $757.9K | 0.5% | 7,293 |
| MRKMerck & Co Inc | $757.8K | 0.5% | 5,215 |
| SHELShell PLC | $757.6K | 0.5% | 7,971 |
| GOOGAlphabet Inc | $732.6K | 0.4% | 2,150 |
| EMEEMCOR Group Inc | $728.6K | 0.4% | 966 |
| DEDeere & Co | $728.2K | 0.4% | 1,084 |
| TJXTJX Companies Inc | $724.4K | 0.4% | 5,475 |
| SOSouthern Co | $715K | 0.4% | 8,626 |
| SCHWCharles Schwab Corp | $703.1K | 0.4% | 7,194 |
| GILDGilead Sciences, Inc | $703.1K | 0.4% | 4,717 |
| FCXFreeport-McMoRan Inc | $700.9K | 0.4% | 10,014 |
| TRANE TECHNOLOGIES PLC | $695.3K | 0.4% | 1,538 |
| ASML HLDG NV | $691.4K | 0.4% | 382 |
| EQHEquitable Holdings Inc | $668.9K | 0.4% | 13,046 |
| SKHYSK Hynix Inc | $649.1K | 0.4% | 3,525 |
| CMICummins Inc | $649K | 0.4% | 1,256 |
| BACBank of America Corp | $642.6K | 0.4% | 11,806 |
| SPYState Street SPDR S&P 500 ETF Trust | $638.9K | 0.4% | 838 |
| PRUPrudential Financial Inc | $637.7K | 0.4% | 5,615 |
| PEPPepsiCo Inc | $635.1K | 0.4% | 5,012 |
| GSGoldman Sachs Group Inc | $625.6K | 0.4% | 695 |
| GWWWW Grainger Inc | $614.9K | 0.4% | 494 |
| ISHARES TR | $607.6K | 0.4% | 7,104 |
| BKNGBooking Holdings Inc | $574.4K | 0.3% | 3,526 |
| NEOS ETF TRUST | $542K | 0.3% | 11,068 |
| APHAmphenol Corp | $541.8K | 0.3% | 6,427 |
| IVViShares Core S&P 500 ETF | $539.7K | 0.3% | 705 |
| QQQInvesco QQQ Trust, Series 1 | $535.4K | 0.3% | 724 |
| PWRQuanta Services Inc | $534.9K | 0.3% | 832 |
| IBMInternational Business Machines Corp | $529.2K | 0.3% | 2,406 |
| KOCoca-Cola Co | $529K | 0.3% | 6,146 |
| DLRDigital Realty Trust Inc | $525.5K | 0.3% | 2,994 |
| SPDR INDEX SHS FDS | $520.3K | 0.3% | 6,015 |
| MPCMarathon Petroleum Corp | $517.2K | 0.3% | 1,308 |
| EFGiShares MSCI EAFE Growth ETF | $496.7K | 0.3% | 4,145 |
| WFCWells Fargo & Co | $477.1K | 0.3% | 5,960 |
| FIXComfort Systems USA Inc | $476.6K | 0.3% | 288 |
| VRTVertiv Holdings Co | $449.7K | 0.3% | 1,864 |
| VMCVulcan Materials Co | $449.5K | 0.3% | 1,837 |
| CORCencora Inc | $441K | 0.3% | 1,469 |
| CFCF Industries Holdings Inc | $436K | 0.3% | 3,785 |
| IWRiShares Russell Mid-Cap ETF | $435.9K | 0.3% | 4,085 |
| VLOValero Energy Corp | $431.9K | 0.3% | 1,114 |
| AERCAP HOLDINGS NV | $427.3K | 0.3% | 2,977 |
| NFLXNetflix Inc | $426K | 0.3% | 6,123 |
| VEEVVeeva Systems Inc | $422.8K | 0.3% | 1,481 |
| GRIFFON CORP | $421.8K | 0.3% | 4,533 |
| NTRANatera Inc | $416.6K | 0.2% | 1,008 |
| HWMHowmet Aerospace Inc | $415K | 0.2% | 1,835 |
| TAT&T Inc | $413.7K | 0.2% | 16,956 |
| ZACKS TRUST | $410.9K | 0.2% | 10,038 |
| KLACKLA Corp | $406.4K | 0.2% | 2,085 |
| PHParker-Hannifin Corp | $399.8K | 0.2% | 419 |
| AGNICO EAGLE MINES LTD | $395.2K | 0.2% | 2,156 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $389.1K | 0.2% | 3,550 |
| ANGLOGOLD ASHANTI PLC | $383K | 0.2% | 4,077 |
| AGGiShares Core U.S. Aggregate Bond ETF | $379K | 0.2% | 4,009 |
| INTCIntel Corp | $379K | 0.2% | 3,152 |
| AMATApplied Materials Inc | $377.8K | 0.2% | 739 |
| LINDE PLC | $375.8K | 0.2% | 792 |
| RGLDRoyal Gold Inc | $367.9K | 0.2% | 1,559 |
| STMSTMicroelectronics NV | $355.3K | 0.2% | 6,658 |
| CCitigroup Inc | $354.8K | 0.2% | 2,740 |
| JJacobs Solutions Inc | $353.1K | 0.2% | 2,610 |
| AFRMAffirm Holdings Inc | $352K | 0.2% | 5,084 |
| FERRARI N V | $347.8K | 0.2% | 885 |
| RDDTReddit Inc | $341.6K | 0.2% | 2,398 |
| PFEPfizer Inc | $324.7K | 0.2% | 11,386 |
| FANGDiamondback Energy Inc | $320.3K | 0.2% | 1,743 |
| NVSNovartis AG | $319K | 0.2% | 2,238 |
| EMBRAER S.A. | $318.7K | 0.2% | 4,232 |
| WWDWoodward Inc | $310.8K | 0.2% | 946 |
| WELLWelltower Inc | $306.5K | 0.2% | 1,331 |
| GRANITESHARES ETF TR | $301.3K | 0.2% | 8,208 |
| QCOMQualcomm Inc | $296.3K | 0.2% | 1,610 |
| BMYBristol-Myers Squibb Co | $296.3K | 0.2% | 4,748 |
| MUBiShares National Muni Bond ETF | $295.8K | 0.2% | 2,926 |
| BLKBlackRock Inc | $295.3K | 0.2% | 279 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $293.3K | 0.2% | 2,130 |
| XLEState Street Energy Select Sector SPDR ETF | $290.6K | 0.2% | 4,725 |
| IJTiShares S&P SmallCap 600 Growth ETF | $287.3K | 0.2% | 1,792 |
| ORCLOracle Corp | $286.8K | 0.2% | 2,089 |
| IRIDIUM COMMUNICATIONS INC | $285.7K | 0.2% | 5,965 |
| FTNTFortinet Inc | $284.8K | 0.2% | 1,593 |
| TERTeradyne Inc | $278K | 0.2% | 693 |
| PSXPhillips 66 | $276.8K | 0.2% | 1,084 |
| EOGEOG Resources Inc | $271.8K | 0.2% | 1,973 |
| CLSCelestica Inc | $271.1K | 0.2% | 750 |
| JOYY INC | $270.6K | 0.2% | 3,372 |
| BABoeing Co | $270.5K | 0.2% | 1,454 |
| JOHNSON CONTROLS INTERNATION | $267.5K | 0.2% | 1,800 |
| MAREX GROUP LTD | $263K | 0.2% | 3,770 |
| ALLEGION PLC | $261.3K | 0.2% | 1,699 |
| IWLiShares Russell Top 200 ETF | $260.3K | 0.2% | 1,369 |
| PACER FDS TR | $255.5K | 0.2% | 7,163 |
| EQIXEquinix Inc | $254.6K | 0.2% | 252 |
| NLYAnnaly Capital Management Inc | $246.1K | 0.1% | 13,030 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $241.2K | 0.1% | 4,528 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $241.1K | 0.1% | 5,424 |
| SHOPShopify Inc | $240.1K | 0.1% | 1,619 |
| MCDMcDonald's Corp | $238.1K | 0.1% | 1,031 |
| IBKRInteractive Brokers Group Inc | $229K | 0.1% | 2,680 |
| ARMArm Holdings PLC | $228.5K | 0.1% | 789 |
| IQVIQVIA Holdings Inc | $224.5K | 0.1% | 835 |
| TEVA PHARMACEUTICAL INDS LTD | $221.2K | 0.1% | 5,585 |
| RSPInvesco S&P 500 Equal Weight ETF | $219.7K | 0.1% | 1,056 |
| UNIFIED SER TR | $216.9K | 0.1% | 4,472 |
| IJSiShares S&P SmallCap 600 Value ETF | $212.6K | 0.1% | 1,660 |
| IWMiShares Russell 2000 Index Fund | $212.5K | 0.1% | 765 |
| AVUVAvantis U.S. Small Cap Value ETF | $212.3K | 0.1% | 1,803 |
| CARRCarrier Global Corp | $212.2K | 0.1% | 3,868 |
| FIDELITY COVINGTON TRUST | $211.5K | 0.1% | 4,704 |
| FIRST TR EXCHNG TRADED FD VI | $209.8K | 0.1% | 7,837 |
| ADIAnalog Devices Inc | $207.3K | 0.1% | 523 |
| ASTRAZENECA PLC | $204.4K | 0.1% | 1,266 |
| SCCOSouthern Copper Corp | $200.5K | 0.1% | 989 |
| BARINGS BDC INC | $138K | 0.1% | 16,008 |
| RED CAT HLDGS INC | $128.9K | 0.1% | 19,958 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $116.5K | 0.1% | 13,691 |
| LYGLloyds Banking Group PLC | $67.8K | 0.0% | 12,046 |
Quarter ending 2026-09-30.
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