Vann Equity Management LLC

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CIK 2018412

13F portfolio (2026-Q1)

$140M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

25.6%

Top 10

35.9%

Effective N

48.4

HHI

0.021

This quarter

158 new · 0 exit →

By sector

Information Technology34.2%

Unclassified12.7%

Financials10.4%

Communication Services9.5%

Consumer Discretionary9.5%

Industrials6.9%

Materials5.0%

Health Care4.4%

Other7.4%

By market cap

Mega (>$200B)56.5%

Large ($10–200B)22.9%

Unknown18.0%

Mid ($2–10B)2.1%

Small ($300M–2B)0.5%

By region

North America83.8%

Other12.7%

Europe1.9%

Asia-Pacific1.3%

Africa0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.30%	10
Unclassified	14.19%	32
Technology Hardware & Equipment	8.86%	9
Software & IT Services	8.51%	5
Software	7.55%	8
Specialty Retail	7.10%	5
Oil, Gas & Consumable Fuels	4.34%	7
Metals & Mining	4.32%	10
Machinery	3.23%	9
Electrical Equipment & Components	2.78%	3
Pharmaceuticals & Biotechnology	2.78%	5
Capital Markets	2.73%	6
Commercial Services & Supplies	2.65%	7
Insurance	2.52%	5
Banks	2.20%	6
Aerospace & Defense	1.47%	4
Utilities	1.11%	2
Automobiles & Components	1.06%	1
Equity Real Estate Investment Trusts (REITs)	0.99%	4
Health Care Equipment & Supplies	0.91%	2
Media & Entertainment	0.86%	1
Diversified Telecommunication Services	0.83%	2
Construction & Engineering	0.75%	3
Distributors	0.75%	2
Health Care Providers & Services	0.71%	2
Tobacco	0.52%	1
Transportation Infrastructure	0.44%	1
Hotels, Restaurants & Leisure	0.42%	2
Construction Materials	0.36%	1
Chemicals	0.35%	1
Beverages	0.21%	1
Food Products	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.85%
2	AAPL	Apple Inc.	Information Technology	4.82%
3	MSFT	MICROSOFT CORP	Information Technology	4.72%
4	GOOGL	Alphabet Inc.	Communication Services	4.58%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.58%
6	AVGO	Broadcom Inc.	Information Technology	3.27%
7	META	Meta Platforms, Inc.	Communication Services	2.69%
8	XOM	EXXON MOBIL CORP	Energy	1.58%
9	IAG	IAMGOLD CORP	Materials	1.45%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.37%

128/158 names classified · sector 87.3% of weight · industry 85.8% · mkt cap 82.0%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (105 classified)Vann Equity Management LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Vann Equity Management LLC: centroid Large Growth. Heaviest cells: Large Growth 49.5%, Large Core 10.5%, Large Value 8.8%.

Classified: 77.4% of book weight (105/158 names) · unclassified 22.6%: IAG, BRK.B, TSM, IEMG, ACWI, ACWX, VEA, SPYI, IWD, QQQI +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	63,161	$11M	7.8%	NEW
2	AAPLAPPLE INC	26,665	$7M	4.8%	NEW
3	MSFTMICROSOFT CORP	17,909	$7M	4.7%	NEW
4	GOOGLALPHABET INC	22,377	$6M	4.6%	NEW
5	AMZNAMAZON COM INC	24,158	$5M	3.6%	NEW
6	AVGOBROADCOM INC	14,814	$5M	3.3%	NEW
7	METAMETA PLATFORMS INC	6,599	$4M	2.7%	NEW
8	XOMEXXON MOBIL CORP	13,057	$2M	1.6%	NEW
9	IAGIAMGOLD CORP	108,245	$2M	1.5%	NEW
10	COSTCOSTCO WHSL CORP NEW	1,926	$2M	1.4%	NEW
11	BRK.BBERKSHIRE HATHAWAY INC DEL	3,934	$2M	1.3%	NEW
12	GEVGE VERNOVA INC	2,158	$2M	1.3%	NEW
13	LLYELI LILLY & CO	1,984	$2M	1.3%	NEW
14	GEGE AEROSPACE	6,400	$2M	1.3%	NEW
15	MSMORGAN STANLEY	10,512	$2M	1.2%	NEW
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,804	$2M	1.2%	NEW
17	PANWPALO ALTO NETWORKS INC	9,990	$2M	1.1%	NEW
18	TSLATESLA INC	3,988	$1M	1.1%	NEW
19	JPMJPMORGAN CHASE & CO	4,969	$1M	1.0%	NEW
20	IEMGISHARES INC	20,887	$1M	1.0%	NEW
21	ACWIISHARES TR	10,527	$1M	1.0%	NEW
22	WMTWALMART INC	11,439	$1M	1.0%	NEW
23	ACWXISHARES TR	20,152	$1M	1.0%	NEW
24	VEAVANGUARD TAX-MANAGED FDS	21,247	$1M	1.0%	NEW
25	RTXRTX CORPORATION	6,599	$1M	0.9%	NEW
26	PLTRPALANTIR TECHNOLOGIES INC	8,666	$1M	0.9%	NEW
27	NFLXNETFLIX INC	12,556	$1M	0.9%	NEW
28	COPCONOCOPHILLIPS	9,053	$1M	0.9%	NEW
29	ABBVABBVIE INC	5,491	$1M	0.9%	NEW
30	VVISA INC	3,770	$1M	0.8%	NEW
31	SPYINEOS ETF TRUST	22,558	$1M	0.8%	NEW
32	IWDISHARES TR	5,196	$1M	0.8%	NEW
33	MAMASTERCARD INCORPORATED	2,198	$1M	0.8%	NEW
34	QQQINEOS ETF TRUST	22,023	$1M	0.8%	NEW
35	METMETLIFE INC	14,871	$1M	0.7%	NEW
36	CATCATERPILLAR INC	1,446	$1M	0.7%	NEW
37	IEFAISHARES TR	11,303	$1M	0.7%	NEW
38	ISRGINTUITIVE SURGICAL INC	2,190	$1M	0.7%	NEW
39	AEMAGNICO EAGLE MINES LTD	4,579	$929,406	0.7%	NEW
40	CRWDCROWDSTRIKE HLDGS INC	2,278	$889,354	0.6%	NEW
41	TJXTJX COS INC NEW	5,381	$859,418	0.6%	NEW
42	MUMICRON TECHNOLOGY INC	2,538	$857,471	0.6%	NEW
43	CVXCHEVRON CORP NEW	4,087	$845,701	0.6%	NEW
44	GWWWW GRAINGER INC	746	$813,747	0.6%	NEW
45	CBCHUBB LIMITED	2,492	$812,119	0.6%	NEW
46	LHLABCORP HOLDINGS INC	2,989	$797,622	0.6%	NEW
47	GOOGALPHABET INC	2,768	$794,164	0.6%	NEW
48	SOSOUTHERN CO	8,219	$793,262	0.6%	NEW
49	NEENEXTERA ENERGY INC	8,263	$767,472	0.5%	NEW
50	FASTFASTENAL CO	15,889	$737,268	0.5%	NEW
51	PMPHILIP MORRIS INTL INC	4,447	$735,190	0.5%	NEW
52	SHELSHELL PLC	7,820	$727,258	0.5%	NEW
53	TMUST-MOBILE US INC	3,330	$699,358	0.5%	NEW
54	CMICUMMINS INC	1,224	$658,743	0.5%	NEW
55	SCHWSCHWAB CHARLES CORP	6,792	$638,331	0.5%	NEW
56	ANETARISTA NETWORKS INC	5,114	$627,943	0.4%	NEW
57	BKNGBOOKING HOLDINGS INC	148	$623,190	0.4%	NEW
58	TTTRANE TECHNOLOGIES PLC	1,485	$619,010	0.4%	NEW
59	SAPSAP SE	3,615	$618,892	0.4%	NEW
60	FCXFREEPORT MCMORAN INC	10,494	$616,822	0.4%	NEW
61	LRCXLAM RESEARCH CORP	2,886	$616,533	0.4%	NEW
62	APPAPPLOVIN CORP	1,532	$609,796	0.4%	NEW
63	PRUPRUDENTIAL FINL INC	6,219	$607,562	0.4%	NEW
64	DEDEERE & CO	1,071	$603,380	0.4%	NEW
65	AIGAMERICAN INTL GROUP INC	7,881	$593,082	0.4%	NEW
66	IBMINTERNATIONAL BUSINESS MACHS	2,432	$589,417	0.4%	NEW
67	SNDKSANDISK CORP	920	$584,541	0.4%	NEW
68	CSCOCISCO SYS INC	7,400	$574,202	0.4%	NEW
69	COWZPACER FDS TR	9,149	$572,343	0.4%	NEW
70	IVVISHARES TR	871	$568,779	0.4%	NEW
71	BACBANK AMERICA CORP	11,535	$562,340	0.4%	NEW
72	WDCWESTERN DIGITAL CORP	2,075	$561,203	0.4%	NEW
73	EOGEOG RES INC	3,874	$560,015	0.4%	NEW
74	IJKISHARES TR	5,519	$555,361	0.4%	NEW
75	IWRISHARES TR	5,550	$539,662	0.4%	NEW
76	DLRDIGITAL RLTY TR INC	2,989	$538,641	0.4%	NEW
77	MCOMOODYS CORP	1,226	$534,913	0.4%	NEW
78	DHRDANAHER CORP DEL	2,702	$512,350	0.4%	NEW
79	VMCVULCAN MATLS CO	1,880	$512,036	0.4%	NEW
80	QQQINVESCO QQQ TR	883	$509,657	0.4%	NEW
81	XARSPDR SERIES TRUST	1,979	$502,746	0.4%	NEW
82	CFCF INDS HLDGS INC	3,832	$497,517	0.4%	NEW
83	WPMWHEATON PRECIOUS METALS CORP	3,709	$485,916	0.3%	NEW
84	GSGOLDMAN SACHS GROUP INC	570	$481,899	0.3%	NEW
85	EQHEQUITABLE HLDGS INC	12,878	$477,910	0.3%	NEW
86	VRTVERTIV HOLDINGS CO	1,869	$468,459	0.3%	NEW
87	ASMLASML HOLDING N V	354	$467,475	0.3%	NEW
88	TAT&T INC	16,020	$464,419	0.3%	NEW
89	WFCWELLS FARGO CO NEW	5,803	$461,958	0.3%	NEW
90	EFGISHARES TR	4,044	$450,426	0.3%	NEW
91	HWMHOWMET AEROSPACE INC	1,837	$423,338	0.3%	NEW
92	RCATRED CAT HLDGS INC	31,863	$417,087	0.3%	NEW
93	EMEEMCOR GROUP INC	554	$409,239	0.3%	NEW
94	IWMINEOS ETF TRUST	8,626	$408,881	0.3%	NEW
95	APHAMPHENOL CORP	3,213	$406,013	0.3%	NEW
96	MRVLMARVELL TECHNOLOGY INC	4,041	$400,256	0.3%	NEW
97	AUANGLOGOLD ASHANTI PLC	3,928	$382,413	0.3%	NEW
98	AERAERCAP HOLDINGS NV	2,749	$377,076	0.3%	NEW
99	PHPARKER-HANNIFIN CORP	417	$373,400	0.3%	NEW
100	JJACOBS SOLUTIONS INC	2,930	$372,919	0.3%	NEW
101	PAASPAN AMERN SILVER CORP	6,791	$370,985	0.3%	NEW
102	IJJISHARES TR	2,693	$356,870	0.3%	NEW
103	RGLDROYAL GOLD INC	1,392	$354,333	0.3%	NEW
104	EVREVERCORE INC	1,159	$346,113	0.2%	NEW
105	MGMTUNIFIED SER TR	7,660	$345,604	0.2%	NEW
106	NEMNEWMONT CORP	3,175	$343,687	0.2%	NEW
107	MPCMARATHON PETE CORP	1,400	$341,801	0.2%	NEW
108	NVSNOVARTIS AG	2,231	$340,739	0.2%	NEW
109	GFFGRIFFON CORP	4,611	$335,107	0.2%	NEW
110	SILASILA REALTY TRUST INC	13,972	$330,850	0.2%	NEW
111	RDDTREDDIT INC	2,436	$328,007	0.2%	NEW
112	ORCLORACLE CORP	2,114	$311,047	0.2%	NEW
113	GILDGILEAD SCIENCES INC	2,201	$306,778	0.2%	NEW
114	LVSLAS VEGAS SANDS CORP	5,657	$304,801	0.2%	NEW
115	CCITIGROUP INC	2,671	$302,940	0.2%	NEW
116	KTOSKRATOS DEFENSE & SEC SOLUTIO	4,233	$298,469	0.2%	NEW
117	NVDLGRANITESHARES ETF TR	4,002	$290,425	0.2%	NEW
118	MCDMCDONALDS CORP	930	$289,004	0.2%	NEW
119	PEPPEPSICO INC	1,856	$288,203	0.2%	NEW
120	IJTISHARES TR	1,987	$287,545	0.2%	NEW
121	IJSISHARES TR	2,426	$287,345	0.2%	NEW
122	BLKBLACKROCK INC	289	$278,240	0.2%	NEW
123	MDTMEDTRONIC PLC	3,143	$272,376	0.2%	NEW
124	RSGREPUBLIC SVCS INC	1,238	$271,231	0.2%	NEW
125	PWRQUANTA SVCS INC	487	$267,381	0.2%	NEW
126	VEEVVEEVA SYS INC	1,514	$265,949	0.2%	NEW
127	NLYANNALY CAPITAL MANAGEMENT IN	12,363	$261,477	0.2%	NEW
128	GOFGUGGENHEIM STRATEGIC OPPORTU	23,672	$260,870	0.2%	NEW
129	AMDADVANCED MICRO DEVICES INC	1,277	$259,727	0.2%	NEW
130	EQIXEQUINIX INC	264	$258,328	0.2%	NEW
131	RACEFERRARI N V	755	$255,424	0.2%	NEW
132	SLVISHARES SILVER TR	3,714	$253,064	0.2%	NEW
133	AMATAPPLIED MATLS INC	734	$251,029	0.2%	NEW
134	HSYHERSHEY CO	1,197	$248,806	0.2%	NEW
135	EMBJEMBRAER S.A.	4,144	$245,892	0.2%	NEW
136	AGIALAMOS GOLD INC NEW	5,466	$242,874	0.2%	NEW
137	GLDSPDR GOLD TR	562	$241,823	0.2%	NEW
138	ALLEALLEGION PLC	1,663	$241,617	0.2%	NEW
139	WABWABTEC	966	$241,427	0.2%	NEW
140	AZNASTRAZENECA PLC	1,220	$240,511	0.2%	NEW
141	AFRMAFFIRM HLDGS INC	5,188	$237,696	0.2%	NEW
142	AMTMAMENTUM HOLDINGS INC	9,018	$235,181	0.2%	NEW
143	CORCENCORA INC	743	$233,461	0.2%	NEW
144	AAAlcoa Upstream Corp.	3,475	$230,529	0.2%	NEW
145	JCIJOHNSON CONTROLS INTERNATION	1,759	$230,309	0.2%	NEW
146	CARRCARRIER GLOBAL CORPORATION	3,998	$225,120	0.2%	NEW
147	IAUISHARES GOLD TR	2,508	$221,118	0.2%	NEW
148	CLSCELESTICA INC	768	$216,381	0.2%	NEW
149	IWLIShares - Russell 200 Index ETF	1,338	$214,720	0.2%	NEW
150	PSXPHILLIPS 66	1,167	$212,520	0.2%	NEW
151	DFACDIMENSIONAL ETF TRUST	5,454	$211,946	0.2%	NEW
152	MMSCFIRST TR EXCHNG TRADED FD VI	8,904	$211,091	0.2%	NEW
153	OTISOTIS WORLDWIDE CORP	2,710	$208,866	0.1%	NEW
154	BABAALIBABA GROUP HLDG LTD	1,625	$203,880	0.1%	NEW
155	CRMSALESFORCE INC	1,080	$201,675	0.1%	NEW
156	NTRANATERA INC	1,005	$200,990	0.1%	NEW
157	BBDCBarings BDC, Inc.	15,085	$124,148	0.1%	NEW
158	LYGLLOYDS BANKING GROUP PLC	12,994	$65,359	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

63K

$11M

AAPLAPPLE INC

—

27K

$7M

MSFTMICROSOFT CORP

—

18K

$7M

GOOGLALPHABET INC

—

22K

$6M

AMZNAMAZON COM INC

—

24K

$5M

AVGOBROADCOM INC

—

15K

$5M

METAMETA PLATFORMS INC

—

$4M

XOMEXXON MOBIL CORP

—

13K

$2M

IAGIAMGOLD CORP

—

108K

$2M

COSTCOSTCO WHSL CORP NEW

—

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

GEVGE VERNOVA INC

—

$2M

LLYELI LILLY & CO

—

$2M

GEGE AEROSPACE

—

$2M

MSMORGAN STANLEY

—

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Vann Equity Management LLC