# Vann Equity Management LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2018412. Source: https://holderbook.com/funds/2018412-vann-equity-management-llc/

- Reported value: $168.2M
- Positions: 174
- Weight of the ten largest: 37.3%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.3M | 62,702 | 8.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.5M | 16,478 | 5.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 23,961 | 4.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 22,028 | 4.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 24,738 | 3.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 13,466 | 2.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 5,185 | 2.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 8,432 | 2.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 3,126 | 2.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,707 | 1.9% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.2M | 4,840 | 1.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,087 | 1.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.0M | 10,653 | 1.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 2,100 | 1.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.0M | 12,158 | 1.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 6,999 | 1.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,717 | 1.1% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 21,693 | 1.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 2,097 | 1.0% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 8,561 | 1.0% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.6M | 21,025 | 0.9% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 20,899 | 0.9% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,735 | 0.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,648 | 0.9% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.5M | 15,463 | 0.9% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,391 | 0.8% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.4M | 24,686 | 0.8% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,180 | 0.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,714 | 0.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,166 | 0.8% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.3M | 3,951 | 0.8% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,912 | 0.8% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.3M | 4,401 | 0.8% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.3M | 722 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,164 | 0.7% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.2M | 21,637 | 0.7% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 8,670 | 0.6% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1M | 4,016 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 5,183 | 0.6% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 5,128 | 0.6% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.0M | 2,230 | 0.6% | 3 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $988.3K | 53,684 | 0.6% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $943.9K | 2,873 | 0.6% | 3 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $930.4K | 3,020 | 0.6% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $879.0K | 2,162 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $848.2K | 7,881 | 0.5% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $832.1K | 3,991 | 0.5% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $830.9K | 5,233 | 0.5% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $826.0K | 4,329 | 0.5% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $795.1K | 2,166 | 0.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $792.9K | 2,539 | 0.5% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $789.8K | 3,186 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $783.8K | 24,094 | 0.5% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $763.7K | 15,419 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $757.9K | 7,293 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $757.8K | 5,215 | 0.5% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $757.6K | 7,971 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $732.6K | 2,150 | 0.4% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $728.6K | 966 | 0.4% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $728.2K | 1,084 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $724.4K | 5,475 | 0.4% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $715.0K | 8,626 | 0.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $703.1K | 7,194 | 0.4% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $703.1K | 4,717 | 0.4% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $700.9K | 10,014 | 0.4% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $695.3K | 1,538 | 0.4% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $691.4K | 382 | 0.4% | 3 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $668.9K | 13,046 | 0.4% | 3 |
|  | - | $649.1K | 3,525 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $649.0K | 1,256 | 0.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $642.6K | 11,806 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $638.9K | 838 | 0.4% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $637.7K | 5,615 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $635.1K | 5,012 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $625.6K | 695 | 0.4% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $614.9K | 494 | 0.4% | 3 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $607.6K | 7,104 | 0.4% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $574.4K | 3,526 | 0.3% | 3 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $542.0K | 11,068 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $541.8K | 6,427 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $539.7K | 705 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $535.4K | 724 | 0.3% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $534.9K | 832 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $529.2K | 2,406 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $529.0K | 6,146 | 0.3% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $525.5K | 2,994 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $520.3K | 6,015 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $517.2K | 1,308 | 0.3% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $496.7K | 4,145 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $477.1K | 5,960 | 0.3% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $476.6K | 288 | 0.3% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $449.7K | 1,864 | 0.3% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $449.5K | 1,837 | 0.3% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $441.0K | 1,469 | 0.3% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $436.0K | 3,785 | 0.3% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $435.9K | 4,085 | 0.3% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $431.9K | 1,114 | 0.3% | 2 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $427.3K | 2,977 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $426.0K | 6,123 | 0.3% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $422.8K | 1,481 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $168.2M | 174 |
| Q2 2026 | $164.7M | 168 |
| Q1 2026 | $140.4M | 158 |