Q3 2026 13F · SEC CIK 2018412

Vann Equity Management LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.2M
Reported positions: 174
Holdings vs S&P 500, 3 yrs: —
Assets under management: $231.2M

Vann Equity Management LLC is a wealth manager that reported 174 positions worth $168.2M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Nvidia Corporation (NVDA, 8.5%), Microsoft Corp (MSFT, 5.0%), Apple Inc (AAPL, 4.7%).

Vann Equity Management LLC holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vann Equity Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.5%	7.6%	62,702	-0.1%	$14.3M
MSFTMicrosoft Corp	5.0%	4.0%	16,478	-7.2%	$8.5M
AAPLApple Inc	4.7%	4.6%	23,961	-8.7%	$8.0M
GOOGLAlphabet Inc	4.5%	4.8%	22,028	+0.1%	$7.6M
AMZNAmazon Com Inc	3.7%	3.5%	24,738	+3.2%	$6.2M
AVGOBroadcom Inc	2.8%	3.1%	13,466	+0.1%	$4.7M
METAMeta Platforms Inc	2.2%	1.8%	5,185	-0.2%	$3.8M
PANWPalo Alto Networks Inc	2.0%	1.8%	8,432	-0.8%	$3.4M
MUMicron Technology Inc	2.0%	1.9%	3,126	+13.8%	$3.3M
LLYEli Lilly & Co	1.9%	2.0%	2,707	+0.0%	$3.1M
TSMTaiwan Semiconductor Manufac	1.3%	1.4%	4,840	+0.2%	$2.2M
JPMJpmorgan Chase & Co	1.2%	1.0%	6,087	+22.8%	$2.0M
MSMorgan Stanley	1.2%	1.3%	10,653	+3.0%	$2.0M
GEVGe Vernova Inc	1.2%	1.7%	2,100	-13.3%	$2.0M
XOMExxonmobil Holdings Corp	1.2%	—	12,158	—	$2.0M
CRWDCrowdstrike Hldgs Inc	1.1%	0.8%	6,999	+298.8%	$1.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	3,717	-2.0%	$1.9M
IEMGIshares Inc	1.0%	1.1%	21,693	+0.4%	$1.8M
CATCaterpillar Inc	1.0%	1.3%	2,097	+3.8%	$1.7M
PLTRPalantir Technologies Inc	1.0%	0.6%	8,561	-1.6%	$1.6M
ACWXIshares Tr	0.9%	1.0%	21,025	+1.2%	$1.6M
NEENextera Energy Inc	0.9%	1.1%	20,899	-0.2%	$1.6M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	21,735	+0.2%	$1.5M
COSTCostco Wholesale Corporation	0.9%	1.1%	1,648	-16.0%	$1.5M
METMetlife Inc	0.9%	0.8%	15,463	+3.1%	$1.5M
IEFAIshares Tr	0.8%	0.7%	14,391	+17.4%	$1.4M
QQQINeos ETF Trust	0.8%	0.8%	24,686	+1.9%	$1.4M
ABBVAbbvie Inc	0.8%	0.8%	5,180	-6.5%	$1.4M
VVisa Inc	0.8%	0.8%	3,714	+0.2%	$1.3M
AMDAdvanced Micro Devices Inc	0.8%	0.6%	2,166	+32.2%	$1.3M
CBChubb Limited	0.8%	0.7%	3,951	+23.2%	$1.3M
RTXRtx Corporation	0.8%	0.8%	6,912	-0.9%	$1.3M
WABWabtec	0.8%	0.7%	4,401	-0.2%	$1.3M
SNDKSandisk Corp	0.7%	1.1%	722	-13.0%	$1.3M
MAMastercard Incorporated	0.7%	0.7%	2,164	+0.2%	$1.2M
SPYINeos ETF Trust	0.7%	0.7%	21,637	+2.7%	$1.2M
COPConocophillips	0.6%	0.6%	8,670	-3.7%	$1.1M
MRVLMarvell Technology Inc	0.6%	0.7%	4,016	+0.1%	$1.1M
CVXChevron Corporation	0.6%	0.6%	5,183	-9.8%	$1.1M
ANETArista Networks Inc	0.6%	0.5%	5,128	-0.7%	$1.0M
WDCWestern Digital Corp Com	0.6%	1.2%	2,230	-26.3%	$1.0M
IAGIamgold Corp	0.6%	0.5%	53,684	-1.9%	$988K
LRCXLam Research Corp	0.6%	0.7%	2,873	+1.1%	$944K
LHLabcorp Holdings Inc	0.6%	—	3,020	—	$930K
ISRGIntuitive Surgical Inc	0.5%	0.5%	2,162	-0.6%	$879K
CSCOCisco Sys Inc	0.5%	0.5%	7,881	+6.7%	$848K
SAPGFSap SE	0.5%	—	3,991	—	$832K
ACWIIshares Tr	0.5%	0.8%	5,233	-39.5%	$831K
PMPhilip Morris Intl Inc	0.5%	—	4,329	—	$826K
UNHUnitedhealth Group Inc	0.5%	—	2,166	—	$795K

What Vann Equity Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+298.8% shares
AMD Advanced Micro Devices Inc+32.2% shares
CB Chubb Limited+23.2% shares
JPM Jpmorgan Chase & Co+22.8% shares
IEFA Ishares Tr+17.4% shares
MU Micron Technology Inc+13.8% shares
CSCO Cisco Sys Inc+6.7% shares

Reduced

ACWI Ishares Tr-39.5% shares
WDC Western Digital Corp Com-26.3% shares
COST Costco Wholesale Corporation-16.0% shares
GEV Ge Vernova Inc-13.3% shares
SNDK Sandisk Corp-13.0% shares
CVX Chevron Corporation-9.8% shares
AAPL Apple Inc-8.7% shares
MSFT Microsoft Corp-7.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$168.2M	174
Q2 2026	$164.7M	168
Q1 2026	$140.4M	158

Questions about Vann Equity Management LLC's portfolio

What stocks does Vann Equity Management LLC own?

Vann Equity Management LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 174 positions worth $168.2M. The largest are Nvidia Corporation (NVDA) at 8.5%, Microsoft Corp (MSFT) at 5.0%, Apple Inc (AAPL) at 4.7%, Alphabet Inc (GOOGL) at 4.5% and Amazon Com Inc (AMZN) at 3.7%.

What did Vann Equity Management LLC buy last quarter?

In Q3 2026, Vann Equity Management LLC added Crowdstrike Hldgs Inc (CRWD) (+298.8% shares), Advanced Micro Devices Inc (AMD) (+32.2% shares) and Chubb Limited (CB) (+23.2% shares), compared with its Q2 2026 filing.

What did Vann Equity Management LLC sell last quarter?

In Q3 2026, Vann Equity Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ww Grainger Inc (GWW), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Netflix Inc. (NFLX), Ishares Tr (ACWI) (-39.5% shares), Western Digital Corp Com (WDC) (-26.3% shares) and Costco Wholesale Corporation (COST) (-16.0% shares), compared with its Q2 2026 filing.

When is Vann Equity Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vann Equity Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vann Equity Management LLC manage?

Vann Equity Management LLC reported $231.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.2M.