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Vann Equity Management LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
4975 PRESTON PARK BLVD. STE 490, PLANO, TX 75093 • 214-983-0346
Q1 2026 · Filed 2026-05-08
Market Value
$140M
Holdings
156
New Purchases
156
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
36.1%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.6% |
| Financial Services | 23.0% |
| Communication Services | 9.8% |
| Industrials | 9.2% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $86M | 61.7% |
| Large Cap | 86 | $45M | 31.9% |
| Mid Cap | 11 | $7M | 4.8% |
| Small Cap | 4 | $1M | 0.8% |
| Micro Cap | 3 | $966K | 0.7% |
Portfolio Analytics
Avg Market Cap
$369.0B
Median Market Cap
$108.9B
Avg P/E
38.9
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
128
# ETFs / Funds
28
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.88% | 63,161 | $11M | $174.40 | — | — | — | |
| 2 | AAPL | 4.84% | 26,665 | $7M | $253.79 | — | — | — | |
| 3 | MSFT | 4.74% | 17,909 | $7M | $370.17 | — | — | — | |
| 4 | GOOGL | 4.60% | 22,377 | $6M | $287.57 | — | — | — | |
| 5 | AMZN | 3.60% | 24,158 | $5M | $208.27 | — | — | — | |
| 6 | AVGO | 3.28% | 14,814 | $5M | $309.51 | — | — | — | |
| 7 | META | 2.70% | 6,599 | $4M | $572.09 | — | — | — | |
| 8 | XOM | 1.59% | 13,057 | $2M | $169.66 | — | — | — | |
| 9 | IAG | 1.46% | 108,245 | $2M | $18.82 | — | — | — | |
| 10 | COST | 1.37% | 1,926 | $2M | $996.60 | — | — | — | |
| 11 | BRK-B | 1.35% | 3,934 | $2M | $479.15 | — | — | — | |
| 12 | GEV | 1.35% | 2,158 | $2M | $872.97 | — | — | — | |
| 13 | LLY | 1.31% | 1,984 | $2M | $919.85 | — | — | — | |
| 14 | GE | 1.30% | 6,400 | $2M | $283.77 | — | — | — | |
| 15 | MS | 1.24% | 10,512 | $2M | $164.57 | — | — | — | |
| 16 | TSM | 1.16% | 4,804 | $2M | $337.93 | — | — | — | |
| 17 | PANW | 1.15% | 9,990 | $2M | $160.32 | — | — | — | |
| 18 | TSLA | 1.06% | 3,988 | $1M | $371.73 | — | — | — | |
| 19 | JPM | 1.05% | 4,969 | $1M | $294.14 | — | — | — | |
| 20 | IEMG | 1.04% | 20,887 | $1M | $69.75 | — | — | — | |
| 21 | ACWI | 1.04% | 10,527 | $1M | $138.38 | — | — | — | |
| 22 | WMT | 1.02% | 11,439 | $1M | $124.28 | — | — | — | |
| 23 | ACWX | 0.99% | 20,152 | $1M | $68.47 | — | — | — | |
| 24 | VEA | 0.97% | 21,247 | $1M | $64.08 | — | — | — | |
| 25 | RTX | 0.91% | 6,599 | $1M | $192.90 | — | — | — | |
| 26 | PLTR | 0.91% | 8,666 | $1M | $146.28 | — | — | — | |
| 27 | NFLX | 0.86% | 12,556 | $1M | $96.15 | — | — | — | |
| 28 | COP | 0.86% | 9,053 | $1M | $132.00 | — | — | — | |
| 29 | ABBV | 0.85% | 5,491 | $1M | $217.51 | — | — | — | |
| 30 | V | 0.82% | 3,770 | $1M | $302.23 | — | — | — | |
| 31 | SPYI | 0.80% | 22,558 | $1M | $49.37 | — | — | — | |
| 32 | IWD | 0.79% | 5,196 | $1M | $213.68 | — | — | — | |
| 33 | MA | 0.79% | 2,198 | $1M | $499.70 | — | — | — | |
| 34 | QQQI | 0.78% | 22,023 | $1M | $49.69 | — | — | — | |
| 35 | MET | 0.75% | 14,871 | $1M | $70.72 | — | — | — | |
| 36 | CAT | 0.73% | 1,446 | $1M | $708.56 | — | — | — | |
| 37 | IEFA | 0.73% | 11,303 | $1M | $90.53 | — | — | — | |
| 38 | ISRG | 0.72% | 2,190 | $1M | $460.96 | — | — | — | |
| 39 | AEM | 0.67% | 4,579 | $929K | $202.97 | — | — | — | |
| 40 | CRWD | 0.64% | 2,278 | $889K | $390.41 | — | — | — | |
| 41 | TJX | 0.61% | 5,381 | $859K | $159.71 | — | — | — | |
| 42 | MU | 0.61% | 2,538 | $857K | $337.85 | — | — | — | |
| 43 | CVX | 0.61% | 4,087 | $846K | $206.92 | — | — | — | |
| 44 | GWW | 0.58% | 746 | $814K | $1,090.81 | — | — | — | |
| 45 | CB | 0.58% | 2,492 | $812K | $325.89 | — | — | — | |
| 46 | LH | 0.57% | 2,989 | $798K | $266.85 | — | — | — | |
| 47 | GOOG | 0.57% | 2,768 | $794K | $286.91 | — | — | — | |
| 48 | SO | 0.57% | 8,219 | $793K | $96.52 | — | — | — | |
| 49 | NEE | 0.55% | 8,263 | $767K | $92.88 | — | — | — | |
| 50 | FAST | 0.53% | 15,889 | $737K | $46.40 | — | — | — | |
| 51 | PM | 0.53% | 4,447 | $735K | $165.32 | — | — | — | |
| 52 | SHEL | 0.52% | 7,820 | $727K | $93.00 | — | — | — | |
| 53 | TMUS | 0.50% | 3,330 | $699K | $210.02 | — | — | — | |
| 54 | CMI | 0.47% | 1,224 | $659K | $538.19 | — | — | — | |
| 55 | SCHW | 0.46% | 6,792 | $638K | $93.98 | — | — | — | |
| 56 | ANET | 0.45% | 5,114 | $628K | $122.79 | — | — | — | |
| 57 | BKNG | 0.45% | 148 | $623K | $4,210.74 | — | — | — | |
| 58 | TT | 0.44% | 1,485 | $619K | $416.84 | — | — | — | |
| 59 | SAP | 0.44% | 3,615 | $619K | $171.20 | — | — | — | |
| 60 | FCX | 0.44% | 10,494 | $617K | $58.78 | — | — | — | |
| 61 | LRCX | 0.44% | 2,886 | $617K | $213.63 | — | — | — | |
| 62 | APP | 0.44% | 1,532 | $610K | $398.04 | — | — | — | |
| 63 | PRU | 0.43% | 6,219 | $608K | $97.69 | — | — | — | |
| 64 | DE | 0.43% | 1,071 | $603K | $563.38 | — | — | — | |
| 65 | AIG | 0.42% | 7,881 | $593K | $75.25 | — | — | — | |
| 66 | IBM | 0.42% | 2,432 | $589K | $242.36 | — | — | — | |
| 67 | SNDK | 0.42% | 920 | $585K | $635.37 | — | — | — | |
| 68 | CSCO | 0.41% | 7,400 | $574K | $77.59 | — | — | — | |
| 69 | COWZ | 0.41% | 9,149 | $572K | $62.56 | — | — | — | |
| 70 | IVV | 0.41% | 871 | $569K | $653.02 | — | — | — | |
| 71 | BAC | 0.40% | 11,535 | $562K | $48.75 | — | — | — | |
| 72 | WDC | 0.40% | 2,075 | $561K | $270.46 | — | — | — | |
| 73 | EOG | 0.40% | 3,874 | $560K | $144.56 | — | — | — | |
| 74 | IJK | 0.40% | 5,519 | $555K | $100.63 | — | — | — | |
| 75 | IWR | 0.39% | 5,550 | $540K | $97.24 | — | — | — | |
| 76 | DLR | 0.39% | 2,989 | $539K | $180.21 | — | — | — | |
| 77 | MCO | 0.38% | 1,226 | $535K | $436.31 | — | — | — | |
| 78 | DHR | 0.37% | 2,702 | $512K | $189.62 | — | — | — | |
| 79 | VMC | 0.37% | 1,880 | $512K | $272.36 | — | — | — | |
| 80 | QQQ | 0.36% | 883 | $510K | $577.19 | — | — | — | |
| 81 | XAR | 0.36% | 1,979 | $503K | $254.04 | — | — | — | |
| 82 | CF | 0.36% | 3,832 | $498K | $129.83 | — | — | — | |
| 83 | WPM | 0.35% | 3,709 | $486K | $131.01 | — | — | — | |
| 84 | GS | 0.34% | 570 | $482K | $845.44 | — | — | — | |
| 85 | EQH | 0.34% | 12,878 | $478K | $37.11 | — | — | — | |
| 86 | VRT | 0.34% | 1,869 | $468K | $250.65 | — | — | — | |
| 87 | ASML | 0.33% | 354 | $467K | $1,320.55 | — | — | — | |
| 88 | T | 0.33% | 16,020 | $464K | $28.99 | — | — | — | |
| 89 | WFC | 0.33% | 5,803 | $462K | $79.61 | — | — | — | |
| 90 | EFG | 0.32% | 4,044 | $450K | $111.38 | — | — | — | |
| 91 | HWM | 0.30% | 1,837 | $423K | $230.45 | — | — | — | |
| 92 | RCAT | 0.30% | 31,863 | $417K | $13.09 | — | — | — | |
| 93 | EME | 0.29% | 554 | $409K | $738.70 | — | — | — | |
| 94 | IWMI | 0.29% | 8,626 | $409K | $47.40 | — | — | — | |
| 95 | APH | 0.29% | 3,213 | $406K | $126.37 | — | — | — | |
| 96 | MRVL | 0.29% | 4,041 | $400K | $99.05 | — | — | — | |
| 97 | AER | 0.27% | 2,749 | $377K | $137.17 | — | — | — | |
| 98 | PH | 0.27% | 417 | $373K | $895.44 | — | — | — | |
| 99 | J | 0.27% | 2,930 | $373K | $127.28 | — | — | — | |
| 100 | PAAS | 0.27% | 6,791 | $371K | $54.63 | — | — | — |