Vann Equity Management LLC
Filing Date
Mar 31, 2026
Global Rank
#4,902
/ 8,232
Top Industry
Semiconductors
15.3%
3Y Alpha vs SPY
+10.2%
Period ended 2 months ago
Filed May 8, 2026 · 36d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.8%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−5.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
134 positions · as of Mar 31, 2026Top Position
8.9%
of portfolio value
Top 5
29.0%
of portfolio value
Top 10
40.7%
of portfolio value
HHI
255
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $41,922,852 |
| Financial Services | 12.2% | $15,151,470 |
| Industrials | 12.2% | $15,070,647 |
| Communication Services | 10.9% | $13,519,035 |
| Consumer Cyclical | 7.3% | $9,049,631 |
| Healthcare | 5.8% | $7,199,252 |
| Basic Materials | 5.7% | $7,003,553 |
| Energy | 4.9% | $6,097,626 |
| Consumer Defensive | 3.7% | $4,613,090 |
| Utilities | 1.3% | $1,560,764 |
| Real Estate | 1.1% | $1,389,763 |
| Unclassified | 1.0% | $1,225,647 |
134 positions ·
$123,803,330 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 134 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 63,161 | $11,015,278 | 8.90% | |
| AAPL |
Apple Inc.
Technology
|
First | 26,665 | $6,767,310 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
First | 17,909 | $6,629,374 | 5.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 22,377 | $6,434,730 | 5.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 24,158 | $5,031,386 | 4.06% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 14,814 | $4,585,081 | 3.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 6,599 | $3,775,485 | 3.05% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 13,057 | $2,215,250 | 1.79% | |
| IAG |
Iamgold Corp
Basic Materials
|
First | 108,245 | $2,037,170 | 1.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,926 | $1,919,124 | 1.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,934 | $1,885,172 | 1.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 2,158 | $1,883,718 | 1.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 1,984 | $1,824,823 | 1.47% | |
| GE |
General Electric Co
Industrials
|
First | 6,400 | $1,816,128 | 1.47% | |
| MS |
Morgan Stanley
Financial Services
|
First | 10,512 | $1,729,959 | 1.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 4,804 | $1,623,511 | 1.31% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 9,990 | $1,601,596 | 1.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 3,988 | $1,482,539 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 4,969 | $1,461,681 | 1.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 11,439 | $1,421,638 | 1.15% | |
| RTX |
RTX Corp
Industrials
|
First | 6,599 | $1,272,947 | 1.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 8,666 | $1,267,662 | 1.02% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 12,556 | $1,207,259 | 0.98% | |
| COP |
Conocophillips
Energy
|
First | 9,053 | $1,194,996 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 5,491 | $1,194,237 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
First | 3,770 | $1,139,444 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,198 | $1,098,252 | 0.89% | |
| MET |
Metlife Inc
Financial Services
|
First | 14,871 | $1,051,677 | 0.85% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,446 | $1,024,433 | 0.83% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 2,190 | $1,009,568 | 0.82% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 4,579 | $929,445 | 0.75% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 2,278 | $889,353 | 0.72% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 5,381 | $859,345 | 0.69% | |
| MU |
Micron Technology Inc
Technology
|
First | 2,538 | $857,437 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
First | 4,087 | $845,600 | 0.68% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
First | 746 | $813,744 | 0.66% | |
| CB |
Chubb Ltd
Financial Services
|
First | 2,492 | $812,217 | 0.66% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
First | 2,989 | $797,495 | 0.64% | |
| SO |
Southern Co
Utilities
|
First | 8,219 | $793,297 | 0.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 8,263 | $767,467 | 0.62% | |
| FAST |
Fastenal Co
Industrials
|
First | 15,889 | $737,249 | 0.60% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 4,447 | $735,266 | 0.59% | |
| SHEL |
Shell plc
Energy
|
First | 7,820 | $727,260 | 0.59% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 3,330 | $699,399 | 0.56% | |
| CMI |
Cummins Inc
Industrials
|
First | 1,224 | $658,536 | 0.53% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 6,792 | $638,312 | 0.52% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 5,114 | $627,896 | 0.51% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 148 | $623,127 | 0.50% | |
| SAP |
Sap SE
Technology
|
First | 3,615 | $618,924 | 0.50% | |
| TT |
Trane Technologies plc
Industrials
|
First | 1,485 | $618,858 | 0.50% |