Vann Equity Management LLC

CIK

2018412

Location

PLANO, TX

Portfolio Value

Small $157,166,226

Diversification

Diversified

Filing Date

Global Rank

#6,976 / 8,807 ▼ 46 · as of Jun 2026

Top Industry

Semiconductors 19.7%

Period ended 21 days ago

Filed Oct 8, 2026 · 13d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.9%, 42.4 effective positions, active share 41.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 41.2%; sector active share 10.6% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

174 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.1%

+1.5 pts

Top 5

28.8%

+1.2 pts

Top 10

40.4%

+0.5 pts

HHI

249

Diversified+13

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$62,169,480	33
Financial Services	10.6%	$16,708,694	21
Industrials	10.5%	$16,464,347	26
Communication Services	8.8%	$13,809,704	8
Healthcare	7.3%	$11,423,415	16
Unclassified	6.2%	$9,668,326	36
Consumer Cyclical	5.1%	$8,048,060	5
Energy	4.3%	$6,697,769	9
Basic Materials	2.7%	$4,297,139	9
Consumer Defensive	2.7%	$4,248,354	5
Utilities	1.5%	$2,297,899	2
Real Estate	0.8%	$1,333,039	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+5,244	6,999	$1,852,985
APH	Amphenol Corp /De/	+3,272	6,427	$541,796
MRK	Merck & Co., Inc.	+2,432	5,215	$757,791
SMMD	iShares Russell 2500 ETF	+2,269	7,104	$0
IEFA	iShares Core MSCI EAFE ETF	+2,134	14,391	$0
GILD	Gilead Sciences, Inc.	+1,385	4,717	$703,068
JPM	Jpmorgan Chase & Co	+1,131	6,087	$2,013,762
AMZN	Amazon Com Inc	+771	24,738	$6,163,472
CB	Chubb Ltd	+743	3,951	$1,285,062
COR	Cencora, Inc.	+728	1,469	$441,067
IWD	iShares Russell 1000 Value ETF	+596	3,186	$0
IWMI	NEOS Russell 2000(R) High Income ETF	+569	11,068	$541,999
SPYI	NEOS S&P 500(R) High Income ETF	+568	21,637	$1,150,439
SPY	Spdr S&P 500 ETF Trust	+537	838	$639,083
AMD	Advanced Micro Devices Inc	+527	2,166	$1,325,072
CSCO	Cisco Systems, Inc.	+495	7,881	$848,232
T	At&T Inc.	+493	16,956	$413,726
QQQI	NEOS Nasdaq-100(R) High Income ETF	+470	24,686	$1,371,307
MET	Metlife Inc	+460	15,463	$1,455,996
BBDC	Barings BDC, Inc.	+459	16,008	$137,988
NLY	Annaly Capital Management Inc	+428	13,030	$246,136
MU	Micron Technology Inc	+378	3,126	$3,329,533
BAC	Bank Of America Corp /De/	+340	11,806	$642,600
SO	Southern Co	+330	8,626	$715,009
MS	Morgan Stanley	+315	10,653	$2,003,616
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDL	GraniteShares 2x Long NVDA Daily ETF	−14,196	8,208	$301,315
RCAT	Red Cat Holdings, Inc.	−11,525	19,958	$128,928
WMT	Walmart Inc.	−6,115	7,293	$757,888
NFLX	Netflix Inc	−6,099	6,123	$426,038
KO	Coca Cola Co	−4,433	6,146	$529,047
ACWI	iShares MSCI ACWI ETF	−3,418	5,233	$0
AAPL	Apple Inc.	−2,275	23,961	$7,979,492
SMIZ	Zacks Small/Mid Cap ETF	−1,921	10,038	$410,855
MSFT	Microsoft Corp	−1,269	16,478	$8,451,566
LYG	Lloyds Banking Group plc	−1,244	12,046	$67,818
BA	Boeing Co	−1,050	1,454	$270,516
IAG	Iamgold Corp	−1,023	53,684	$988,322
WDC	Western Digital Corp	−795	2,230	$1,013,445
SCCO	Southern Copper Corp/	−676	989	$200,410
J	Jacobs Solutions Inc.	−615	2,610	$353,054
PRU	Prudential Financial Inc	−611	5,615	$637,751
CVX	Chevron Corp	−566	5,183	$1,058,420
PEP	Pepsico Inc	−431	5,012	$635,120
ABBV	AbbVie Inc.	−361	5,180	$1,355,036
TER	Teradyne, Inc	−355	693	$277,830
COP	Conocophillips	−334	8,670	$1,085,050
GEV	GE Vernova Inc.	−323	2,100	$1,996,029
COST	Costco Wholesale Corp /New	−314	1,648	$1,500,240
XOM	ExxonMobil Holdings Corp	−278	12,158	$1,978,714
GWW	W.W. Grainger, Inc.	−237	494	$615,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	2,166	$795,095
GE	General Electric Co	2,539	$792,904
SCHD	Schwab U.S. Dividend Equity ETF	24,094	$783,777
SKHY	SK hynix Inc.	3,525	$649,128
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	6,015	$520,297
KLAC	Kla Corp	2,085	$406,429
LIN	Linde PLC	792	$375,922
PFE	Pfizer Inc	11,386	$324,728
WWD	Woodward, Inc.	946	$310,846
WELL	Welltower Inc.	1,331	$306,449
BMY	Bristol Myers Squibb Co	4,748	$296,275
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	4,725	$290,587
PSX	Phillips 66	1,084	$276,756
PATN	Pacer Nasdaq International Patent Leaders ETF	7,163	$255,504
SHOP	Shopify Inc.	1,619	$240,097
ARM	Arm Holdings PLC /Uk	789	$228,541
IQV	Iqvia Holdings Inc.	835	$224,489
TEVA	Teva Pharmaceutical Industries Ltd	5,585	$221,166
ADI	Analog Devices Inc	523	$207,479
AGG	iShares Core U.S. Aggregate Bond ETF	4,009	$0
MUB	iShares National Muni Bond ETF	2,926	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	1,505	$775,421
AIG	American International Group, Inc.	8,353	$622,549
MCO	Moodys Corp /De/	1,320	$597,854
COWZ	Pacer US Cash Cows 100 ETF	9,408	$585,177
GLW	Corning Inc /Ny	1,887	$481,996
CIEN	Ciena Corp	863	$423,353
HSY	Hershey Co	1,572	$275,807
LVS	Las Vegas Sands Corp	5,818	$268,733
RSG	Republic Services, Inc.	1,215	$258,892
MDT	Medtronic plc	3,170	$247,989
AA	Alcoa Corp	4,702	$245,162
ALAB	Astera Labs, Inc.	494	$238,611
CDNS	Cadence Design Systems Inc	598	$224,441
ESNT	Essent Group Ltd.	3,405	$218,873
AXP	American Express Co	607	$205,317
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $157,166,226 total · filing declares 174 positions · $168,160,277 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	62,702	-90	$14,319,882	+14.0%	9.11%
MSFT	Microsoft Corp Technology	Reduced	16,478	-1,269	$8,451,566	+27.7%	5.38%
AAPL	Apple Inc. Technology	Reduced	23,961	-2,275	$7,979,492	+5.1%	5.08%
GOOGL	Alphabet Inc. Communication Services	Added	22,028	+27	$7,579,394	−3.6%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,738	+771	$6,163,472	+7.9%	3.92%
AVGO	Broadcom Inc. Technology	Added	13,466	+15	$4,729,124	−6.9%	3.01%
META	Meta Platforms, Inc. Communication Services	Reduced	5,185	-10	$3,760,058	+28.5%	2.39%
PANW	Palo Alto Networks Inc Technology	Reduced	8,432	-64	$3,350,117	+15.6%	2.13%
MU	Micron Technology Inc Technology	Added	3,126	+378	$3,329,533	+5.0%	2.12%
LLY	ELI LILLY & Co Healthcare	Held	2,707	0	$3,132,215	−3.5%	1.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,840	+8	$2,207,959	−4.3%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,087	+1,131	$2,013,762	+24.1%	1.28%
MS	Morgan Stanley Financial Services	Added	10,653	+315	$2,003,616	−7.3%	1.27%
GEV	GE Vernova Inc. Industrials	Reduced	2,100	-323	$1,996,029	−29.9%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,158	-278	$1,978,714	+16.4%	1.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,999	+5,244	$1,852,985	+38.4%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,717	-74	$1,850,880	−2.4%	1.18%
CAT	Caterpillar Inc Industrials	Added	2,097	+76	$1,700,226	−21.0%	1.08%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,561	-141	$1,601,335	+57.7%	1.02%
NEE	Nextera Energy Inc Utilities	Reduced	20,899	-51	$1,582,890	−13.9%	1.01%
VEA	Vanguard FTSE Developed Markets ETF	Added	21,735	+48	$1,534,708	−0.7%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,648	-314	$1,500,240	−18.3%	0.95%
MET	Metlife Inc Financial Services	Added	15,463	+460	$1,455,996	+14.7%	0.93%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	24,686	+470	$1,371,307	−0.3%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	5,180	-361	$1,355,036	−2.8%	0.86%
V	Visa Inc. Financial Services	Added	3,714	+9	$1,334,551	+5.0%	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	2,166	+527	$1,325,072	+39.2%	0.84%
CB	Chubb Ltd Financial Services	Added	3,951	+743	$1,285,062	+17.6%	0.82%
RTX	RTX Corp Industrials	Reduced	6,912	-65	$1,283,212	−3.1%	0.82%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	4,401	-10	$1,263,879	+6.3%	0.80%
SNDK	Sandisk Corp Technology	Reduced	722	-108	$1,256,200	−33.4%	0.80%
MA	Mastercard Inc Financial Services	Added	2,164	+5	$1,193,381	+7.6%	0.76%
SPYI	NEOS S&P 500(R) High Income ETF	Added	21,637	+568	$1,150,439	+2.9%	0.73%
COP	Conocophillips Energy	Reduced	8,670	-334	$1,085,050	+15.9%	0.69%
MRVL	Marvell Technology, Inc. Technology	Added	4,016	+3	$1,061,067	−11.2%	0.68%
CVX	Chevron Corp Energy	Reduced	5,183	-566	$1,058,420	+11.1%	0.67%
ANET	Arista Networks, Inc. Technology	Reduced	5,128	-34	$1,044,009	+19.1%	0.66%
WDC	Western Digital Corp Technology	Reduced	2,230	-795	$1,013,445	−47.5%	0.64%
IAG	Iamgold Corp Basic Materials	Reduced	53,684	-1,023	$988,322	+14.1%	0.63%
LRCX	Lam Research Corp Technology	Added	2,873	+31	$943,809	−23.4%	0.60%
LH	Labcorp Holdings Inc. Healthcare	Added	3,020	+28	$930,492	+11.1%	0.59%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,162	-13	$879,134	+1.6%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	7,881	+495	$848,232	−2.2%	0.54%
SAP	Sap SE Technology	Reduced	3,991	-57	$832,043	+33.4%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,329	-127	$826,059	+2.5%	0.53%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,166	NEW	$795,095	NEW	0.51%
GE	General Electric Co Industrials	NEW	2,539	NEW	$792,904	NEW	0.50%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	24,094	NEW	$783,777	NEW	0.50%
FAST	Fastenal Co Industrials	Reduced	15,419	-237	$763,703	+1.6%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,293	-6,115	$757,888	−50.1%	0.48%

Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.