Vann Equity Management LLC Top Holdings and 13F Report (2026) About Vann Equity Management LLCInvestment ActivityVann Equity Management LLC has $168.16 million in total holdings as of September 30, 2026.Vann Equity Management LLC owns shares of 174 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Vann Equity Management LLC has purchased 168 new stocks and bought additional shares in 74 stocks.Vann Equity Management LLC sold shares of 73 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $14,319,789Microsoft $8,451,512Apple $7,979,541Alphabet $7,579,269Amazon.com $6,163,593 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,978,763 Holding91324P102 - UnitedHealth Group $795,099 Holding369604301 - GE Aerospace $792,862 Holding808524797 - Schwab US Dividend Equity ETF $783,772 Holding78392B206 - SK HYNIX INC $649,100 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 12,158 shares (about $1.98M)CrowdStrike 5,244 shares (about $1.39M)UnitedHealth Group 2,166 shares (about $795.10K)GE Aerospace 2,539 shares (about $792.86K)Schwab US Dividend Equity ETF 24,094 shares (about $783.77K) Largest Sales this Quarter Apple 2,275 shares (about $757.63K)Microsoft 1,269 shares (about $650.87K)WALMART INC 6,115 shares (about $635.49K)iShares MSCI ACWI ETF 3,418 shares (about $542.70K)GraniteShares 2x Long NVDA Daily ETF 14,196 shares (about $521.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVann Equity Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,319,789$20,554 ▼-0.1%62,7028.5%TechnologyMSFTMicrosoft$8,451,512$650,866 ▼-7.2%16,4785.0%TechnologyAAPLApple$7,979,541$757,625 ▼-8.7%23,9614.7%TechnologyGOOGLAlphabet$7,579,269$9,290 ▲0.1%22,0284.5%Communication ServicesAMZNAmazon.com$6,163,593$192,098 ▲3.2%24,7383.7%Consumer DiscretionaryAVGOBroadcom$4,729,099$5,268 ▲0.1%13,4662.8%TechnologyMETAMeta Platforms$3,760,047$7,252 ▼-0.2%5,1852.2%Communication ServicesPANWPalo Alto Networks$3,350,167$25,428 ▼-0.8%8,4322.0%TechnologyMUMicron Technology$3,329,781$402,641 ▲13.8%3,1262.0%TechnologyLLYEli Lilly and Company$3,132,7140.0%2,7071.9%HealthcareTSMTaiwan Semiconductor Manufacturing$2,207,801$3,649 ▲0.2%4,8401.3%TechnologyJPMJPMorgan Chase & Co.$2,013,906$374,195 ▲22.8%6,0871.2%FinanceMSMorgan Stanley$2,003,582$59,244 ▲3.0%10,6531.2%FinanceGE VERNOVA INC$1,995,628$306,947 ▼-13.3%2,1001.2%COMEXXONMOBIL HOLDINGS CORP$1,978,763$1,978,763 ▲New Holding12,1581.2%COM SHSCRWDCrowdStrike$1,852,985$1,388,349 ▲298.8%6,9991.1%TechnologyBRK.BBerkshire Hathaway$1,850,880$36,848 ▼-2.0%3,7171.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,760,580$7,223 ▲0.4%21,6931.0%ETFCATCaterpillar$1,700,616$61,634 ▲3.8%2,0971.0%IndustrialsPALANTIR TECHNOLOGIES INC$1,601,344$26,374 ▼-1.6%8,5611.0%CL AACWXiShares MSCI ACWI ex U.S. ETF$1,589,920$18,376 ▲1.2%21,0250.9%ETFNEENextEra Energy$1,582,874$3,863 ▼-0.2%20,8990.9%UtilitiesVEAVanguard FTSE Developed Markets ETF$1,534,706$3,389 ▲0.2%21,7350.9%ETFCOSTCostco Wholesale$1,500,142$285,828 ▼-16.0%1,6480.9%Consumer StaplesMETMetLife$1,455,956$43,312 ▲3.1%15,4630.9%FinanceIEFAiShares Core MSCI EAFE ETF$1,394,178$206,739 ▲17.4%14,3910.8%ETFNEOS ETF TRUST$1,371,320$26,109 ▲1.9%24,6860.8%NASDAQ 100 HIGHABBVAbbVie$1,355,034$94,434 ▼-6.5%5,1800.8%HealthcareVVisa$1,334,483$3,234 ▲0.2%3,7140.8%FinanceAMDAdvanced Micro Devices$1,325,190$322,426 ▲32.2%2,1660.8%TechnologyCBChubb$1,285,197$241,686 ▲23.2%3,9510.8%FinanceRTXRTX$1,283,241$12,068 ▼-0.9%6,9120.8%IndustrialsWABWabtec$1,263,805$2,872 ▼-0.2%4,4010.8%IndustrialsSANDISK CORP$1,256,199$187,908 ▼-13.0%7220.7%COMMAMastercard$1,193,266$2,757 ▲0.2%2,1640.7%FinanceSPYINEOS S&P 500 High Income ETF$1,150,432$30,200 ▲2.7%21,6370.7%ETFCOPConocoPhillips$1,085,075$41,801 ▼-3.7%8,6700.6%EnergyMRVLMarvell Technology$1,061,117$793 ▲0.1%4,0160.6%TechnologyCVXChevron$1,058,477$115,589 ▼-9.8%5,1830.6%EnergyARISTA NETWORKS INC$1,044,036$6,922 ▼-0.7%5,1280.6%COM SHSWDCWestern Digital$1,013,498$361,314 ▼-26.3%2,2300.6%TechnologyIAGIamgold$988,322$18,833 ▼-1.9%53,6840.6%MaterialsLAM RESEARCH CORP$943,879$10,185 ▲1.1%2,8730.6%COM NEWLABCORP HOLDINGS INC$930,433$8,627 ▲0.9%3,0200.6%COM SHSISRGIntuitive Surgical$879,039$5,286 ▼-0.6%2,1620.5%HealthcareCSCOCisco Systems$848,222$53,276 ▲6.7%7,8810.5%TechnologySAPSAP$832,133$11,885 ▼-1.4%3,9910.5%TechnologyACWIiShares MSCI ACWI ETF$830,887$542,704 ▼-39.5%5,2330.5%ETFPMPhilip Morris International$825,975$24,232 ▼-2.9%4,3290.5%Consumer StaplesUNHUnitedHealth Group$795,099$795,099 ▲New Holding2,1660.5%HealthcareGEGE Aerospace$792,862$792,862 ▲New Holding2,5390.5%IndustrialsIWDiShares Russell 1000 Value ETF$789,820$147,750 ▲23.0%3,1860.5%ETFSCHDSchwab US Dividend Equity ETF$783,772$783,772 ▲New Holding24,0940.5%ETFFASTFastenal$763,692$11,738 ▼-1.5%15,4190.5%IndustrialsWALMART INC$757,916$635,494 ▼-45.6%7,2930.5%COMMRKMerck & Co., Inc.$757,806$353,401 ▲87.4%5,2150.5%HealthcareSHELShell$757,621$2,756 ▲0.4%7,9710.5%EnergyGOOGAlphabet$732,578$19,422 ▲2.7%2,1500.4%Communication ServicesEMEEMCOR Group$728,572$5,280 ▼-0.7%9660.4%IndustrialsDEDeere & Company$728,232$118,237 ▼-14.0%1,0840.4%IndustrialsTJXTJX Companies$724,367$6,615 ▼-0.9%5,4750.4%Consumer DiscretionarySOSouthern$715,024$27,354 ▲4.0%8,6260.4%UtilitiesSCHWCharles Schwab$703,147$391 ▲0.1%7,1940.4%FinanceGILDGilead Sciences$703,098$206,443 ▲41.6%4,7170.4%HealthcareFCXFreeport-McMoRan$700,947$7,000 ▼-1.0%10,0140.4%MaterialsTTTrane Technologies$695,308$6,781 ▲1.0%1,5380.4%IndustrialsASMLASML$691,448$7,240 ▼-1.0%3820.4%TechnologyEQHEquitable$668,881$6,153 ▲0.9%13,0460.4%FinanceSK HYNIX INC$649,100$649,100 ▲New Holding3,5250.4%AMERICAN DEPOSITCMICummins$648,996$9,301 ▲1.5%1,2560.4%IndustrialsBACBank of America$642,593$18,506 ▲3.0%11,8060.4%FinanceSPYSPDR S&P 500 ETF Trust$638,923$409,429 ▲178.4%8380.4%ETFPRUPrudential Financial$637,748$69,397 ▼-9.8%5,6150.4%FinancePEPPepsiCo$635,141$54,618 ▼-7.9%5,0120.4%Consumer StaplesGSThe Goldman Sachs Group$625,616$39,607 ▲6.8%6950.4%FinanceGWWW.W. Grainger$614,915$295,010 ▼-32.4%4940.4%IndustrialsSMMDiShares Russell 2500 ETF$607,563$194,054 ▲46.9%7,1040.4%ETFBKNGBooking$574,414$815 ▲0.1%3,5260.3%Consumer DiscretionaryNEOS ETF TRUST$541,993$27,864 ▲5.4%11,0680.3%RUSS 2000 HI ETFAPHAmphenol$541,837$275,850 ▲103.7%6,4270.3%TechnologyIVViShares Core S&P 500 ETF$539,692$3,062 ▼-0.6%7050.3%ETFQQQInvesco QQQ$535,407$19,967 ▼-3.6%7240.3%ETFPWRQuanta Services$534,8770.0%8320.3%IndustrialsIBMInternational Business Machines$529,184$10,557 ▼-2.0%2,4060.3%TechnologyKOCoca-Cola$529,034$381,583 ▼-41.9%6,1460.3%Consumer StaplesDLRDigital Realty Trust$525,467$3,861 ▲0.7%2,9940.3%Real EstateSPGMSPDR Portfolio MSCI Global Stock Market ETF$520,298$520,298 ▲New Holding6,0150.3%ETFMPCMarathon Petroleum$517,226$31,239 ▼-5.7%1,3080.3%EnergyEFGiShares MSCI EAFE Growth ETF$496,682$6,231 ▲1.3%4,1450.3%ETFWFCWells Fargo & Company$477,120$14,970 ▲3.2%5,9600.3%FinanceFIXComfort Systems USA$476,564$231,663 ▼-32.7%2880.3%IndustrialsVRTVertiv$449,740$3,619 ▼-0.8%1,8640.3%IndustrialsVMCVulcan Materials$449,503$734 ▼-0.2%1,8370.3%MaterialsCORCencora$440,978$218,538 ▲98.2%1,4690.3%HealthcareCFCF Industries$436,049$9,908 ▼-2.2%3,7850.3%MaterialsIWRiShares Russell Mid-Cap ETF$435,871$5,122 ▲1.2%4,0850.3%ETFVLOValero Energy$431,936$29,468 ▼-6.4%1,1140.3%EnergyAERAerCap$427,320$3,014 ▼-0.7%2,9770.3%IndustrialsNFLXNetflix$426,030$424,360 ▼-49.9%6,1230.3%Communication ServicesVEEVVeeva Systems$422,751$7,422 ▼-1.7%1,4810.3%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
