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Institutional investment manager
VANN EQUITY MANAGEMENT LLC
CIK 0002018412
- Reported holdings value
- $168.16M
- Reported positions
- 174
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 62,702 | $14.32M | 8.52% | -90 | -0.14% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 16,478 | $8.45M | 5.03% | -1,269 | -7.15% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 23,961 | $7.98M | 4.75% | -2,275 | -8.67% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 22,028 | $7.58M | 4.51% | +27 | +0.12% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 24,738 | $6.16M | 3.67% | +771 | +3.22% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 13,466 | $4.73M | 2.81% | +15 | +0.11% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 5,185 | $3.76M | 2.24% | -10 | -0.19% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 8,432 | $3.35M | 1.99% | -64 | -0.75% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,126 | $3.33M | 1.98% | +378 | +13.76% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 2,707 | $3.13M | 1.86% | 0 | 0.00% | Unchanged |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 4,840 | $2.21M | 1.31% | +8 | +0.17% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 6,087 | $2.01M | 1.20% | +1,131 | +22.82% | Increased |
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 10,653 | $2M | 1.19% | +315 | +3.05% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 2,100 | $2M | 1.19% | -323 | -13.33% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 12,158 | $1.98M | 1.18% | — | — | Newly reported |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 6,999 | $1.85M | 1.10% | +5,244 | +298.80% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,717 | $1.85M | 1.10% | -74 | -1.95% | Reduced |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 21,693 | $1.76M | 1.05% | +89 | +0.41% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 2,097 | $1.7M | 1.01% | +76 | +3.76% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 8,561 | $1.6M | 0.95% | -141 | -1.62% | Reduced |
| ACWX ISHARES TR 464288240 | MSCI ACWI EX US Share · SH | 21,025 | $1.59M | 0.95% | +243 | +1.17% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 20,899 | $1.58M | 0.94% | -51 | -0.24% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 21,735 | $1.53M | 0.91% | +48 | +0.22% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 1,648 | $1.5M | 0.89% | -314 | -16.00% | Reduced |
| MET METLIFE INC 59156R108 | COM Share · SH | 15,463 | $1.46M | 0.87% | +460 | +3.07% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 14,391 | $1.39M | 0.83% | +2,134 | +17.41% | Increased |
| QQQI NEOS ETF TRUST 78433H675 | NASDAQ 100 HIGH Share · SH | 24,686 | $1.37M | 0.82% | +470 | +1.94% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 5,180 | $1.36M | 0.81% | -361 | -6.52% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 3,714 | $1.33M | 0.79% | +9 | +0.24% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 2,166 | $1.33M | 0.79% | +527 | +32.15% | Increased |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 3,951 | $1.29M | 0.76% | +743 | +23.16% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 6,912 | $1.28M | 0.76% | -65 | -0.93% | Reduced |
| WAB WABTEC 929740108 | COM Share · SH | 4,401 | $1.26M | 0.75% | -10 | -0.23% | Reduced |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 722 | $1.26M | 0.75% | -108 | -13.01% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 2,164 | $1.19M | 0.71% | +5 | +0.23% | Increased |
| SPYI NEOS ETF TRUST 78433H303 | NEOS S&P 500 HI Share · SH | 21,637 | $1.15M | 0.68% | +568 | +2.70% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 8,670 | $1.09M | 0.65% | -334 | -3.71% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 4,016 | $1.06M | 0.63% | +3 | +0.07% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 5,183 | $1.06M | 0.63% | -566 | -9.85% | Reduced |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 5,128 | $1.04M | 0.62% | -34 | -0.66% | Reduced |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 2,230 | $1.01M | 0.60% | -795 | -26.28% | Reduced |
| 450913108 IAMGOLD CORP 450913108 | COM Share · SH | 53,684 | $988.32K | 0.59% | -1,023 | -1.87% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 2,873 | $943.88K | 0.56% | +31 | +1.09% | Increased |
| LH LABCORP HOLDINGS INC 504922105 | COM SHS Share · SH | 3,020 | $930.43K | 0.55% | +28 | +0.94% | Increased |
| ISRG INTUITIVE SURGICAL INC 46120E602 | COM NEW Share · SH | 2,162 | $879.04K | 0.52% | -13 | -0.60% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 7,881 | $848.22K | 0.50% | +495 | +6.70% | Increased |
| SAP SAP SE 803054204 | SPON ADR Share · SH | 3,991 | $832.13K | 0.49% | -57 | -1.41% | Reduced |
| ACWI ISHARES TR 464288257 | MSCI ACWI ETF Share · SH | 5,233 | $830.89K | 0.49% | -3,418 | -39.51% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 4,329 | $825.98K | 0.49% | -127 | -2.85% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 2,166 | $795.1K | 0.47% | — | — | Newly reported |
1–50 of 191 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.