Managers / Q1 2026
Vann Equity Management LLCNEW FILER
CIK 0002018412 · 4975 PRESTON PARK BLVD., STE 490, PLANO, TX, 75093 · 214-983-0346
Summary
Vann Equity Management LLC reported $140M in U.S.-listed holdings across 158 positions for Q1 2026.
Its largest position, NVDA, represents 7.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.2% · $114M
- ETP · 12.1% · $17M
- Other · 3.0% · $4M
- ADR · 2.7% · $4M
- REIT · 0.8% · $1M
- Other · 0.2% · $260,870
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +63.2K | 63.2K | +$11M | $11M |
| AAPLAPPLE INC | NEW | +26.7K | 26.7K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +17.9K | 17.9K | +$7M | $7M |
| GOOGLALPHABET INC | NEW | +22.4K | 22.4K | +$6M | $6M |
| AMZNAMAZON COM INC | NEW | +24.2K | 24.2K | +$5M | $5M |
| AVGOBROADCOM INC | NEW | +14.8K | 14.8K | +$5M | $5M |
| METAMETA PLATFORMS INC | NEW | +6.6K | 6.6K | +$4M | $4M |
| EXMOCEXXON MOBIL CORP | NEW | +13.1K | 13.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 7.85% | $11M | 63.2K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.15% | $7M | 25.1K |
| 3 | AAPLAPPLE INChistory → | COM | 4.82% | $7M | 26.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.72% | $7M | 17.9K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.58% | $5M | 24.2K |
| 6 | ACWIISHARES TR | MSCI ACWI ETF · MSCI ACWI EX US · RUS 1000 VAL ETF · CORE MSCI EAFE | 3.54% | $5M | 47.2K |
| 7 | AVGOBROADCOM INChistory → | COM | 3.27% | $5M | 14.8K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.69% | $4M | 6.6K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.58% | $2M | 13.1K |
| 10 | NEOS ETF TRUST | NEOS S&P 500 HI · NASDAQ 100 HIGH | 1.57% | $2M | 44.6K |
| 11 | IMGIAMGOLD CORPhistory → | COM | 1.45% | $2M | 108.2K |
| 12 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.37% | $2M | 1.9K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.34% | $2M | 3.9K |
| 14 | GEVGE VERNOVA INChistory → | COM | 1.34% | $2M | 2.2K |
| 15 | LLYELI LILLY & COhistory → | COM | 1.30% | $2M | 2.0K |
| 16 | GE AEROSPACE | COM NEW | 1.29% | $2M | 6.4K |
| 17 | DWDMORGAN STANLEYhistory → | COM NEW | 1.23% | $2M | 10.5K |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.16% | $2M | 4.8K |
| 19 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.14% | $2M | 10.0K |
| 20 | TSLATESLA INChistory → | COM | 1.06% | $1M | 4.0K |
| 21 | JPMJPMORGAN CHASE & COhistory → | COM | 1.04% | $1M | 5.0K |
| 22 | ISHARES INC | CORE MSCI EMKT | 1.04% | $1M | 20.9K |
| 23 | WMTWALMART INChistory → | COM | 1.01% | $1M | 11.4K |
| 24 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.97% | $1M | 21.2K |
| 25 | RTXRTX CORPORATION | COM | 0.91% | $1M | 6.6K |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.90% | $1M | 8.7K |
| 27 | NFLXNETFLIX INC. | COM | 0.86% | $1M | 12.6K |
| 28 | COPCONOCOPHILLIPS | COM | 0.85% | $1M | 9.1K |
| 29 | ABBVABBVIE INC | COM | 0.85% | $1M | 5.5K |
| 30 | VVISA INC | COM CL A | 0.81% | $1M | 3.8K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.78% | $1M | 2.2K |
| 32 | METMETLIFE INC | COM | 0.75% | $1M | 14.9K |
| 33 | CATCATERPILLAR INC | COM | 0.73% | $1M | 1.4K |
| 34 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.72% | $1M | 2.2K |
| 35 | AEMAGNICO EAGLE MINES LTD | COM | 0.66% | $929,406 | 4.6K |
| 36 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.63% | $889,354 | 2.3K |
| 37 | TJXTJX COS INC NEW | COM | 0.61% | $859,418 | 5.4K |
| 38 | MUMICRON TECHNOLOGY INC | COM | 0.61% | $857,471 | 2.5K |
| 39 | CHVCHEVRON CORPORATION | COM | 0.60% | $845,701 | 4.1K |
| 40 | GWWWW GRAINGER INC | COM | 0.58% | $813,747 | 746 |
| 41 | CHUBB LTD SWITZ | COM | 0.58% | $812,119 | 2.5K |
| 42 | LHLABCORP HOLDINGS INC | COM SHS | 0.57% | $797,622 | 3.0K |
| 43 | SOSOUTHERN CO | COM | 0.57% | $793,262 | 8.2K |
| 44 | NEENEXTERA ENERGY INC | COM | 0.55% | $767,472 | 8.3K |
| 45 | FASTFASTENAL CO | COM | 0.53% | $737,268 | 15.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.