Vann Equity Management LLC 13F Portfolio

CIK 2018412 Filing since Q1 2026 Q3 2026 filed Oct 7, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 7, 2026.

Portfolio Snapshot

134 positions · Q3 2026

Vann Equity Management LLC reported 134 positions worth $145.52M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 13 new positions, added to 52, trimmed 66 and exited 14. Its largest holding is Nvidia Corp at 9.8% of the portfolio.

Portfolio Value
$145.52M
+0.6% QoQ · — YoY
Positions
134
13 new · 14 sold out
Top 10 Concentration
43.2%
of portfolio value
Largest Position
NVDA 9.8%
Nvidia Corp
Net Buying
-$3.56M
$7.65M bought · $11.21M sold
Turnover
5.3%
of the portfolio traded
Top Sector
Technology
51.8% of value
Track Record
3
quarters on file since Q1 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
51.77%
Technology
Technology51.77%
Industrials11.69%
Financial Services11.58%
Healthcare7.41%
Consumer Discretionary5.14%
Energy4.6%
Consumer Staples2.92%
Basic Materials2.02%
Utilities1.58%
Real Estate0.572%
Communication Services0.481%
Other0.244%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsFinancial ServicesHealthcareConsumer DiscretionaryEnergyConsumer StaplesBasic MaterialsUtilitiesReal EstateCommunication ServicesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
UNH Unitedhealth Group Inc +2,166 – $795.10K 0.546%
GE General Electric Co +2,539 – $792.86K 0.545%
KLAC Kla Corp +2,085 – $406.41K 0.279%
MU Micron Technology Inc +378 +13.8% $402.64K 2.29%
LIN Linde Plc +792 – $375.79K 0.258%
JPM Jpmorgan Chase & Co +1,131 +22.8% $374.20K 1.38%
MRK Merck & Co., Inc. +2,432 +87.4% $353.40K 0.521%
PFE Pfizer Inc +11.4K – $324.73K 0.223%
AMD Advanced Micro Devices Inc +527 +32.2% $322.43K 0.911%
WWD Woodward, Inc. +946 – $310.82K 0.214%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
APP AppLovin Corp -1,505 -100.0% $775.48K Exited
AAPL Apple Inc. -2,275 -8.7% $757.63K 5.48%
MSFT Microsoft Corp -1,269 -7.2% $650.87K 5.81%
WMT Walmart Inc. -6,115 -45.6% $635.49K 0.521%
AIG American International Group, Inc. -8,353 -100.0% $622.53K Exited
MCO Moodys Corp -1,320 -100.0% $597.70K Exited
GLW Corning Inc -1,887 -100.0% $482.01K Exited
NFLX Netflix Inc -6,099 -49.9% $424.36K 0.293%
CIEN Ciena Corp -863 -100.0% $423.11K Exited
KO Coca Cola Co -4,433 -41.9% $381.58K 0.364%

New Positions

Q3 2026
Holding Shares Trade Value Weight
UNH Unitedhealth Group Inc +2,166 $795.10K 0.546%
GE General Electric Co +2,539 $792.86K 0.545%
KLAC Kla Corp +2,085 $406.41K 0.279%
LIN Linde Plc +792 $375.79K 0.258%
PFE Pfizer Inc +11.4K $324.73K 0.223%
WWD Woodward, Inc. +946 $310.82K 0.214%
WELL Welltower Inc. +1,331 $306.52K 0.211%
BMY Bristol Myers Squibb Co +4,748 $296.26K 0.204%
PSX Phillips 66 +1,084 $276.76K 0.19%
SHOP Shopify Inc. +1,619 $240.08K 0.165%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
APP AppLovin Corp -1,505 $775.48K 0.536%
AIG American International Group, Inc. -8,353 $622.53K 0.43%
MCO Moodys Corp -1,320 $597.70K 0.413%
GLW Corning Inc -1,887 $482.01K 0.333%
CIEN Ciena Corp -863 $423.11K 0.293%
HSY Hershey Co -1,572 $275.78K 0.191%
LVS Las Vegas Sands Corp -5,818 $268.74K 0.186%
RSG Republic Services, Inc. -1,215 $258.94K 0.179%
MDT Medtronic plc -3,170 $248.02K 0.172%
AA Alcoa Corp -4,702 $245.18K 0.17%
Holdings · Q3 2026

134 Positions

As ofSep 30, 2026
Value$145.52M
Top 1043.2%
Avg position$1.09M
# Activity
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Showing 1–15 of 134 positions 13F filings on SEC EDGAR

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About Vann Equity Management LLC’s 13F Portfolio

What are Vann Equity Management LLC’s largest holdings?

As of its Q3 2026 13F filing, Vann Equity Management LLC’s five largest positions were Nvidia Corp (NVDA) at 9.8%, Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOGL) at 5.2%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.

How much is Vann Equity Management LLC’s portfolio worth?

Vann Equity Management LLC reported a 13F portfolio worth $145.52M across 134 positions for Q3 2026. That is up 0.6% from the previous quarter.

What did Vann Equity Management LLC buy in Q3 2026?

Its largest purchases by value were Unitedhealth Group Inc ($795.10K), General Electric Co ($792.86K), Kla Corp ($406.41K). It opened 13 new positions.

What did Vann Equity Management LLC sell in Q3 2026?

Its largest sales by value were AppLovin Corp ($775.48K), Apple Inc. ($757.63K), Microsoft Corp ($650.87K). It exited 14 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Vann Equity Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.