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 |
|---|---|---|---|---|---|---|
| LYG |
Lloyds Banking Group plc
Financial Services
|
First | 12,994 | $65,359 | 0.05% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
First | 15,085 | $124,149 | 0.10% | |
| NTRA |
Natera, Inc.
Healthcare
|
First | 1,005 | $200,989 | 0.16% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,080 | $201,603 | 0.16% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 1,625 | $203,872 | 0.16% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
First | 2,710 | $208,886 | 0.17% | |
| PSX |
Phillips 66
Energy
|
First | 1,167 | $212,604 | 0.17% | |
| CLS |
Celestica Inc
Technology
|
First | 768 | $216,330 | 0.17% | |
| IAU |
Ishares Gold Trust
|
First | 2,508 | $221,105 | 0.18% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
First | 3,998 | $225,127 | 0.18% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 1,759 | $230,341 | 0.19% | |
| AA |
Alcoa Corp
Basic Materials
|
First | 3,475 | $230,496 | 0.19% | |
| COR |
Cencora, Inc.
Healthcare
|
First | 743 | $233,406 | 0.19% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
First | 9,018 | $235,189 | 0.19% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
First | 5,188 | $237,714 | 0.19% | |
| AZN |
Astrazeneca PLC
Healthcare
|
First | 1,220 | $240,608 | 0.19% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
First | 966 | $241,413 | 0.19% | |
| ALLE |
Allegion plc
Industrials
|
First | 1,663 | $241,617 | 0.20% | |
| GLD |
Spdr Gold Trust
|
First | 562 | $241,822 | 0.20% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
First | 5,466 | $242,854 | 0.20% | |
| EMBJ |
Embraer S.A.
Industrials
|
First | 4,144 | $245,904 | 0.20% | |
| HSY |
Hershey Co
Consumer Defensive
|
First | 1,197 | $248,844 | 0.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 734 | $250,873 | 0.20% | |
| SLV |
iShares Silver Trust
|
First | 3,714 | $253,071 | 0.20% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
First | 755 | $255,529 | 0.21% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 264 | $258,783 | 0.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,277 | $259,780 | 0.21% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
First | 23,672 | $260,865 | 0.21% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
First | 12,363 | $261,477 | 0.21% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
First | 1,514 | $265,949 | 0.21% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 487 | $267,372 | 0.22% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 1,238 | $271,146 | 0.22% | |
| MDT |
Medtronic plc
Healthcare
|
First | 3,143 | $272,340 | 0.22% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 289 | $277,934 | 0.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 1,856 | $288,218 | 0.23% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 930 | $289,034 | 0.23% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
First | 4,233 | $298,468 | 0.24% | |
| C |
Citigroup Inc
Financial Services
|
First | 2,671 | $302,918 | 0.24% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
First | 5,657 | $304,799 | 0.25% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 2,201 | $306,753 | 0.25% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,114 | $310,990 | 0.25% | |
| RDDT |
Reddit, Inc.
Communication Services
|
First | 2,436 | $328,007 | 0.26% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
First | 13,972 | $330,856 | 0.27% | |
| GFF |
Griffon Corp
Industrials
|
First | 4,611 | $335,127 | 0.27% | |
| NVS |
Novartis AG
Healthcare
|
First | 2,231 | $340,785 | 0.28% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 1,400 | $341,852 | 0.28% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 3,175 | $343,693 | 0.28% | |
| EVR |
Evercore Inc.
Financial Services
|
First | 1,159 | $345,973 | 0.28% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
First | 1,392 | $354,250 | 0.29% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
First | 6,791 | $370,992 | 0.30% |