AI Portfolio Summary
In 2026 Q1, Vann Equity Management LLC maintained a portfolio of 158 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 7.85% of the total fund value.
Total Positions
158
Quarter
2026 Q1
Top Holding
NVDA (7.8%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
| 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 | 7.85% | — |
#1
Prev: #—
|
8.6 | 63,161 | no change |
NEW
|
63,161 | $11,015,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.82% | — |
#2
Prev: #—
|
6.9 | 26,665 | no change |
NEW
|
26,665 | $6,767,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | — |
#3
Prev: #—
|
6.4 | 17,909 | no change |
NEW
|
17,909 | $6,629,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.58% | — |
#4
Prev: #—
|
5.8 | 22,377 | no change |
NEW
|
22,377 | $6,434,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.58% | — |
#5
Prev: #—
|
5.4 | 24,158 | no change |
NEW
|
24,158 | $5,031,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.27% | — |
#6
Prev: #—
|
4.8 | 14,814 | no change |
NEW
|
14,814 | $4,585,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.69% | — |
#7
Prev: #—
|
4.6 | 6,599 | no change |
NEW
|
6,599 | $3,775,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.58% | — |
#8
Prev: #—
|
4.1 | 13,057 | no change |
NEW
|
13,057 | $2,215,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.45% | — |
#9
Prev: #—
|
4.1 | 108,245 | no change |
NEW
|
108,245 | $2,037,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | — |
#10
Prev: #—
|
4.0 | 1,926 | no change |
NEW
|
1,926 | $1,919,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | — |
#11
Prev: #—
|
4.0 | 3,934 | no change |
NEW
|
3,934 | $1,884,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.34% | — |
#12
Prev: #—
|
4.0 | 2,158 | no change |
NEW
|
2,158 | $1,883,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | — |
#13
Prev: #—
|
4.0 | 1,984 | no change |
NEW
|
1,984 | $1,824,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.29% | — |
#14
Prev: #—
|
4.0 | 6,400 | no change |
NEW
|
6,400 | $1,816,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.23% | — |
#15
Prev: #—
|
4.0 | 10,512 | no change |
NEW
|
10,512 | $1,729,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.16% | — |
#16
Prev: #—
|
4.0 | 4,804 | no change |
NEW
|
4,804 | $1,623,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.14% | — |
#17
Prev: #—
|
4.0 | 9,990 | no change |
NEW
|
9,990 | $1,601,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | — |
#18
Prev: #—
|
3.9 | 3,988 | no change |
NEW
|
3,988 | $1,482,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | — |
#19
Prev: #—
|
3.9 | 4,969 | no change |
NEW
|
4,969 | $1,461,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.04% | — |
#20
Prev: #—
|
3.9 | 20,887 | no change |
NEW
|
20,887 | $1,456,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWI
ISHARES TR
|
ETF | 1.04% | — |
#21
Prev: #—
|
3.9 | 10,527 | no change |
NEW
|
10,527 | $1,456,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | — |
#22
Prev: #—
|
3.9 | 11,439 | no change |
NEW
|
11,439 | $1,421,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWX
ISHARES TR
|
ETF | 0.98% | — |
#23
Prev: #—
|
3.9 | 20,152 | no change |
NEW
|
20,152 | $1,379,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | — |
#24
Prev: #—
|
3.9 | 21,247 | no change |
NEW
|
21,247 | $1,361,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | — |
#25
Prev: #—
|
3.9 | 6,599 | no change |
NEW
|
6,599 | $1,272,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.90% | — |
#26
Prev: #—
|
3.9 | 8,666 | no change |
NEW
|
8,666 | $1,267,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.86% | — |
#27
Prev: #—
|
3.8 | 12,556 | no change |
NEW
|
12,556 | $1,207,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.85% | — |
#28
Prev: #—
|
3.8 | 9,053 | no change |
NEW
|
9,053 | $1,194,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | — |
#29
Prev: #—
|
3.8 | 5,491 | no change |
NEW
|
5,491 | $1,194,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.81% | — |
#30
Prev: #—
|
3.8 | 3,770 | no change |
NEW
|
3,770 | $1,139,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.79% | — |
#31
Prev: #—
|
3.8 | 22,558 | no change |
NEW
|
22,558 | $1,113,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.79% | — |
#32
Prev: #—
|
3.8 | 5,196 | no change |
NEW
|
5,196 | $1,110,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | — |
#33
Prev: #—
|
3.8 | 2,198 | no change |
NEW
|
2,198 | $1,098,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.78% | — |
#34
Prev: #—
|
3.8 | 22,023 | no change |
NEW
|
22,023 | $1,094,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MET
METLIFE INC
|
Financial Services | 0.75% | — |
#35
Prev: #—
|
3.8 | 14,871 | no change |
NEW
|
14,871 | $1,051,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | — |
#36
Prev: #—
|
3.8 | 1,446 | no change |
NEW
|
1,446 | $1,024,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | — |
#37
Prev: #—
|
3.8 | 11,303 | no change |
NEW
|
11,303 | $1,023,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.72% | — |
#38
Prev: #—
|
3.8 | 2,190 | no change |
NEW
|
2,190 | $1,009,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.66% | — |
#39
Prev: #—
|
3.8 | 4,579 | no change |
NEW
|
4,579 | $929,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | — |
#40
Prev: #—
|
3.8 | 2,278 | no change |
NEW
|
2,278 | $889,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | — |
#41
Prev: #—
|
3.7 | 5,381 | no change |
NEW
|
5,381 | $859,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | — |
#42
Prev: #—
|
3.7 | 2,538 | no change |
NEW
|
2,538 | $857,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | — |
#43
Prev: #—
|
3.7 | 4,087 | no change |
NEW
|
4,087 | $845,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.58% | — |
#44
Prev: #—
|
3.7 | 746 | no change |
NEW
|
746 | $813,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.58% | — |
#45
Prev: #—
|
3.7 | 2,492 | no change |
NEW
|
2,492 | $812,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.57% | — |
#46
Prev: #—
|
3.7 | 2,989 | no change |
NEW
|
2,989 | $797,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | — |
#47
Prev: #—
|
3.7 | 2,768 | no change |
NEW
|
2,768 | $794,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.57% | — |
#48
Prev: #—
|
3.7 | 8,219 | no change |
NEW
|
8,219 | $793,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | — |
#49
Prev: #—
|
3.7 | 8,263 | no change |
NEW
|
8,263 | $767,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.53% | — |
#50
Prev: #—
|
3.7 | 15,889 | no change |
NEW
|
15,889 | $737,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 158 holdings