Institutional Fund
Vann Equity Management LLC
Plano, TXCIK 20184121 filings on record
Portfolio Value
$140.40M
Q1 2026
Holdings
158
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.8%
- Apple Inc4.8%
- Microsoft Corp4.7%
- Alphabet Inc4.6%
- Amazon Com Inc3.6%
- Broadcom Inc3.3%
- Other71.2%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 63.2K | $11.02M | 7.8% | +63.2K | First Filing |
| 2 | Apple Inc | 26.7K | $6.77M | 4.8% | +26.7K | First Filing |
| 3 | Microsoft Corp | 17.9K | $6.63M | 4.7% | +17.9K | First Filing |
| 4 | Alphabet Inc | 22.4K | $6.43M | 4.6% | +22.4K | First Filing |
| 5 | Amazon Com Inc | 24.2K | $5.03M | 3.6% | +24.2K | First Filing |
| 6 | Broadcom Inc | 14.8K | $4.59M | 3.3% | +14.8K | First Filing |
| 7 | Meta Platforms Inc | 6.6K | $3.78M | 2.7% | +6.6K | First Filing |
| 8 | Exxon Mobil Corp | 13.1K | $2.22M | 1.6% | +13.1K | First Filing |
| 9 | Iamgold Corp | 108.2K | $2.04M | 1.5% | +108.2K | First Filing |
| 10 | Costco Whsl Corp New | 1.9K | $1.92M | 1.4% | +1.9K | First Filing |
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