Vann Equity Management LLC 13F Holdings · Q3 2026
Vann Equity Management LLC reported 174 securities worth $168.16M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (8.52%), MSFT (5.03%), AAPL (4.75%). Among its top 25 positions this quarter: 1 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $14.3M | 8.52% | 62,702 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $8.5M | 5.03% | 16,478 | Trimmed |
| 3 | AAPL | APPLE INC | $8.0M | 4.75% | 23,961 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $7.6M | 4.51% | 22,028 | Added |
| 5 | AMZN | AMAZON COM INC | $6.2M | 3.67% | 24,738 | Added |
| 6 | AVGO | BROADCOM INC | $4.7M | 2.81% | 13,466 | Added |
| 7 | META | META PLATFORMS INC | $3.8M | 2.24% | 5,185 | Trimmed |
| 8 | PANW | PALO ALTO NETWORKS INC | $3.4M | 1.99% | 8,432 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $3.3M | 1.98% | 3,126 | Added |
| 10 | LLY | ELI LILLY & CO | $3.1M | 1.86% | 2,707 | Hold |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.31% | 4,840 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.20% | 6,087 | Added |
| 13 | GEV | GE VERNOVA INC | $2.0M | 1.19% | 2,100 | Trimmed |
| 14 | MS | MORGAN STANLEY | $2.0M | 1.19% | 10,653 | Added |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | $2.0M | 1.18% | 12,158 | New |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.10% | 3,717 | Trimmed |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.10% | 6,999 | Added |
| 18 | IEMG | ISHARES INC | $1.8M | 1.05% | 21,693 | Added |
| 19 | CAT | CATERPILLAR INC | $1.7M | 1.01% | 2,097 | Added |
| 20 | ACWX | ISHARES TR | $1.6M | 0.95% | 21,025 | Added |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.95% | 8,561 | Trimmed |
| 22 | NEE | NEXTERA ENERGY INC | $1.6M | 0.94% | 20,899 | Trimmed |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.91% | 21,735 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.89% | 1,648 | Trimmed |
| 25 | MET | METLIFE INC | $1.5M | 0.87% | 15,463 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR