2026 Q3 Portfolio Activity
In 2026 Q3, Vann Equity Management LLC maintained a portfolio of 190 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 0.47% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 298.8%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 26.3%.
Position History
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Vann Equity Management LLC
AUM $168M
Total Positions
190
Quarter
2026 Q3
Top Holding
NVDA (8.5%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Vann Equity Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.52% | 7.63% |
#1
Prev: #1
|
5.9 |
—
|
-90 | -0.1% |
P
S
|
62,702 | $14,319,789 |
$174.00
+36.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.03% | 4.02% |
#2
2
Prev: #4
|
4.0 |
—
|
-1,269 | -7.2% |
P
S
|
16,478 | $8,451,512 |
$368.68
+42.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AAPL
APPLE INC
|
Technology | 4.75% | 4.61% |
#3
Prev: #3
|
3.4 |
—
|
-2,275 | -8.7% |
P
S
|
23,961 | $7,979,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.51% | 4.77% |
#4
2
Prev: #2
|
2.8 |
—
|
27 | 0.1% |
P
S
|
22,028 | $7,579,269 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 3.47% |
#5
Prev: #5
|
2.5 |
—
|
771 | 3.2% |
P
S
|
24,738 | $6,163,593 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.81% | 3.09% |
#6
Prev: #6
|
1.6 |
—
|
15 | 0.1% |
P
S
|
13,466 | $4,729,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 1.78% |
#7
2
Prev: #9
|
1.4 |
—
|
-10 | -0.2% |
P
S
|
5,185 | $3,760,047 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.99% | 1.76% |
#8
2
Prev: #10
|
1.3 |
—
|
-64 | -0.8% |
P
S
|
8,432 | $3,350,167 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.98% | 1.93% |
#9
1
Prev: #8
|
2.8 |
—
|
378 | 13.8% |
P
S
|
3,126 | $3,329,781 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 1.97% |
#10
3
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
2,707 | $3,132,714 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.31% | 1.40% |
#11
1
Prev: #12
|
1.0 |
—
|
8 | 0.2% |
P
S
|
4,840 | $2,207,801 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 0.99% |
#12
10
Prev: #22
|
3.0 |
—
|
1,131 | 22.8% |
P
S
|
6,087 | $2,013,906 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.19% | 1.31% |
#13
Prev: #13
|
1.0 |
—
|
315 | 3.0% |
P
S
|
10,653 | $2,003,582 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.19% | 1.73% |
#14
3
Prev: #11
|
1.0 |
—
|
-323 | -13.3% |
P
S
|
2,100 | $1,995,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.18% | 1.03% |
#15
6
Prev: #21
|
1.0 |
—
|
-278 | -2.2% |
P
S
|
12,158 | $1,978,763 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.10% | 0.81% |
#16
13
Prev: #29
|
3.4 |
—
|
5,244 | 298.8% |
P
S
|
6,999 | $1,852,985 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.15% |
#17
1
Prev: #16
|
0.9 |
—
|
-74 | -2.0% |
P
S
|
3,717 | $1,850,880 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.05% | 1.09% |
#18
2
Prev: #20
|
0.9 |
—
|
89 | 0.4% |
P
S
|
21,693 | $1,760,580 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.01% | 1.31% |
#19
5
Prev: #14
|
0.9 |
—
|
76 | 3.8% |
P
S
|
2,097 | $1,700,616 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 0.62% |
#20
20
Prev: #40
|
0.9 |
—
|
-141 | -1.6% |
P
S
|
8,561 | $1,601,344 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ACWX
ISHARES TR
|
ETF | 0.95% | 0.96% |
#21
2
Prev: #23
|
0.9 |
—
|
243 | 1.2% |
P
S
|
21,025 | $1,589,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.94% | 1.12% |
#22
4
Prev: #18
|
0.9 |
—
|
-51 | -0.2% |
P
S
|
20,899 | $1,582,874 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 0.94% |
#23
1
Prev: #24
|
0.9 |
—
|
48 | 0.2% |
P
S
|
21,735 | $1,534,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 1.11% |
#24
5
Prev: #19
|
0.9 |
—
|
-314 | -16.0% |
P
S
|
1,648 | $1,500,142 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MET
METLIFE INC
|
Financial Services | 0.87% | 0.77% |
#25
7
Prev: #32
|
0.8 |
—
|
460 | 3.1% |
P
S
|
15,463 | $1,455,956 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.72% |
#26
10
Prev: #36
|
2.3 |
—
|
2,134 | 17.4% |
P
S
|
14,391 | $1,394,178 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.82% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
470 | 1.9% |
P
S
|
24,686 | $1,371,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.85% |
#28
2
Prev: #26
|
0.8 |
—
|
-361 | -6.5% |
P
S
|
5,180 | $1,355,034 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.77% |
#29
2
Prev: #31
|
0.8 |
—
|
9 | 0.2% |
P
S
|
3,714 | $1,334,483 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.58% |
#30
13
Prev: #43
|
2.8 |
—
|
527 | 32.2% |
P
S
|
2,166 | $1,325,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.76% | 0.66% |
#31
8
Prev: #39
|
2.8 |
—
|
743 | 23.2% |
P
S
|
3,951 | $1,285,197 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.80% |
#32
2
Prev: #30
|
0.8 |
—
|
-65 | -0.9% |
P
S
|
6,912 | $1,283,241 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WAB
WABTEC
|
Industrials | 0.75% | 0.72% |
#33
2
Prev: #35
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,401 | $1,263,805 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.75% | 1.15% |
#34
17
Prev: #17
|
0.8 |
—
|
-108 | -13.0% |
P
S
|
722 | $1,256,199 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.67% |
#35
3
Prev: #38
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,164 | $1,193,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.68% | 0.68% |
#36
1
Prev: #37
|
0.8 |
—
|
568 | 2.7% |
P
S
|
21,637 | $1,150,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.65% | 0.57% |
#37
7
Prev: #44
|
0.8 |
—
|
-334 | -3.7% |
P
S
|
8,670 | $1,085,075 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.63% | 0.73% |
#38
4
Prev: #34
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,016 | $1,061,117 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.58% |
#39
3
Prev: #42
|
0.8 |
—
|
-566 | -9.8% |
P
S
|
5,183 | $1,058,477 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.53% |
#40
6
Prev: #46
|
0.7 |
—
|
-34 | -0.7% |
P
S
|
5,128 | $1,044,036 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.60% | 1.17% |
#41
26
Prev: #15
|
0.2 |
—
|
-795 | -26.3% |
P
S
|
2,230 | $1,013,498 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.59% | 0.53% |
#42
7
Prev: #49
|
0.7 |
—
|
-1,023 | -1.9% |
P
S
|
53,684 | $988,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.75% |
#43
10
Prev: #33
|
0.7 |
—
|
31 | 1.1% |
P
S
|
2,873 | $943,879 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.55% | 0.51% |
#44
9
Prev: #53
|
0.7 |
—
|
28 | 0.9% |
P
S
|
3,020 | $930,433 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.52% | 0.53% |
#45
5
Prev: #50
|
0.7 |
—
|
-13 | -0.6% |
P
S
|
2,162 | $879,039 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.53% |
#46
2
Prev: #48
|
2.2 |
—
|
495 | 6.7% |
P
S
|
7,881 | $848,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SAP
SAP SE
|
Technology | 0.49% | 0.38% |
#47
28
Prev: #75
|
0.7 |
—
|
-57 | -1.4% |
P
S
|
3,991 | $832,133 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ACWI
ISHARES TR
|
ETF | 0.49% | 0.82% |
#48
20
Prev: #28
|
0.2 |
—
|
-3,418 | -39.5% |
P
S
|
5,233 | $830,887 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.49% |
#49
7
Prev: #56
|
0.7 |
—
|
-127 | -2.9% |
P
S
|
4,329 | $825,975 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
2,166 | — |
NEW
|
2,166 | $795,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 190 holdings