Holdings of Vann Equity Management LLC
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Communication 10.3 %
- Financials 10.0 %
- Industrials 9.0 %
- Consumer discretionary 6.6 %
- Health care 4.3 %
- Energy 4.1 %
- Funds 3.8 %
- Consumer staples 3.6 %
- Materials 1.8 %
- Utilities 1.2 %
- Real estate 0.6 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- TW 1.3 %
- GB 0.6 %
- DE 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 125.9M $ | 97.29 % |
| 2 | TW | 1 | 1.6M $ | 1.25 % |
| 3 | GB | 2 | 792.6K $ | 0.61 % |
| 4 | DE | 1 | 618.9K $ | 0.48 % |
| 5 | NL | 1 | 467.5K $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 63,161 | 11M $ | |
| 2 | Apple Inc | 26,665 | 6.8M $ | |
| 3 | Microsoft Corp | 17,909 | 6.6M $ | |
| 4 | Alphabet Inc | 22,377 | 6.4M $ | |
| 5 | Amazon.com Inc | 24,158 | 5M $ | |
| 6 | Broadcom Inc | 14,814 | 4.6M $ | |
| 7 | Meta Platforms Inc | 6,599 | 3.8M $ | |
| 8 | Exxon Mobil Corp | 13,057 | 2.2M $ | |
| 9 | Costco Wholesale Corp | 1,926 | 1.9M $ | |
| 10 | Berkshire Hathaway Inc | 3,934 | 1.9M $ | |
| 11 | GE Vernova Inc | 2,158 | 1.9M $ | |
| 12 | Eli Lilly & Co | 1,984 | 1.8M $ | |
| 13 | General Electric Co | 6,400 | 1.8M $ | |
| 14 | Morgan Stanley | 10,512 | 1.7M $ | |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 4,804 | 1.6M $ | |
| 16 | Palo Alto Networks Inc | 9,990 | 1.6M $ | |
| 17 | Tesla Inc | 3,988 | 1.5M $ | |
| 18 | JPMorgan Chase & Co | 4,969 | 1.5M $ | |
| 19 | iShares Core MSCI Emerging Markets ETF | 20,887 | 1.5M $ | |
| 20 | iShares Trust | 10,527 | 1.5M $ | |
| 21 | Walmart Inc | 11,439 | 1.4M $ | |
| 22 | iShares Trust | 20,152 | 1.4M $ | |
| 23 | Vanguard FTSE Developed Markets ETF | 21,247 | 1.4M $ | |
| 24 | RTX Corp | 6,599 | 1.3M $ | |
| 25 | Palantir Technologies Inc | 8,666 | 1.3M $ | |
| 26 | Netflix Inc | 12,556 | 1.2M $ | |
| 27 | ConocoPhillips | 9,053 | 1.2M $ | |
| 28 | AbbVie Inc | 5,491 | 1.2M $ | |
| 29 | Visa Inc | 3,770 | 1.1M $ | |
| 30 | iShares Trust | 5,196 | 1.1M $ | |
| 31 | Mastercard Inc | 2,198 | 1.1M $ | |
| 32 | MetLife Inc | 14,871 | 1.1M $ | |
| 33 | Caterpillar Inc | 1,446 | 1M $ | |
| 34 | iShares Core MSCI EAFE ETF | 11,303 | 1M $ | |
| 35 | Intuitive Surgical Inc | 2,190 | 1M $ | |
| 36 | Crowdstrike Holdings Inc | 2,278 | 889.4K $ | |
| 37 | TJX Cos Inc/The | 5,381 | 859.4K $ | |
| 38 | Micron Technology Inc | 2,538 | 857.5K $ | |
| 39 | Chevron Corp | 4,087 | 845.7K $ | |
| 40 | WW Grainger Inc | 746 | 813.7K $ | |
| 41 | Labcorp Holdings Inc | 2,989 | 797.6K $ | |
| 42 | Alphabet Inc | 2,768 | 794.2K $ | |
| 43 | Southern Co/The | 8,219 | 793.3K $ | |
| 44 | NextEra Energy Inc | 8,263 | 767.5K $ | |
| 45 | Fastenal Co | 15,889 | 737.3K $ | |
| 46 | Philip Morris International Inc. | 4,447 | 735.2K $ | |
| 47 | Shell PLC | 7,820 | 727.3K $ | |
| 48 | T-Mobile US Inc | 3,330 | 699.4K $ | |
| 49 | Cummins Inc | 1,224 | 658.7K $ | |
| 50 | Charles Schwab Corp/The | 6,792 | 638.3K $ | |
| 51 | Arista Networks Inc | 5,114 | 627.9K $ | |
| 52 | Booking Holdings Inc | 148 | 623.2K $ | |
| 53 | SAP SE | 3,615 | 618.9K $ | |
| 54 | Freeport-McMoRan Inc | 10,494 | 616.8K $ | |
| 55 | Lam Research Corp | 2,886 | 616.5K $ | |
| 56 | AppLovin Corp | 1,532 | 609.8K $ | |
| 57 | Prudential Financial, Inc. | 6,219 | 607.6K $ | |
| 58 | Deere & Co | 1,071 | 603.4K $ | |
| 59 | American International Group Inc | 7,881 | 593.1K $ | |
| 60 | International Business Machines Corp. | 2,432 | 589.4K $ | |
| 61 | Sandisk Corp/DE | 920 | 584.5K $ | |
| 62 | Cisco Systems, Inc. | 7,400 | 574.2K $ | |
| 63 | Pacer Funds Trust | 9,149 | 572.3K $ | |
| 64 | iShares Core S&P 500 ETF | 871 | 568.8K $ | |
| 65 | Bank of America Corp | 11,535 | 562.3K $ | |
| 66 | Western Digital Corp | 2,075 | 561.2K $ | |
| 67 | EOG Resources Inc | 3,874 | 560K $ | |
| 68 | iShares S&P Mid-Cap 400 Growth ETF | 5,519 | 555.4K $ | |
| 69 | iShares Trust | 5,550 | 539.7K $ | |
| 70 | Digital Realty Trust Inc | 2,989 | 538.6K $ | |
| 71 | Moody's Corp | 1,226 | 534.9K $ | |
| 72 | Danaher Corp | 2,702 | 512.4K $ | |
| 73 | Vulcan Materials Co | 1,880 | 512K $ | |
| 74 | Invesco QQQ Trust Series 1 | 883 | 509.7K $ | |
| 75 | SPDR Series Trust | 1,979 | 502.7K $ | |
| 76 | CF Industries Holdings Inc | 3,832 | 497.5K $ | |
| 77 | Goldman Sachs Group Inc/The | 570 | 481.9K $ | |
| 78 | Equitable Holdings Inc | 12,878 | 477.9K $ | |
| 79 | Vertiv Holdings Co | 1,869 | 468.5K $ | |
| 80 | ASML Holding NV | 354 | 467.5K $ | |
| 81 | AT&T Inc | 16,020 | 464.4K $ | |
| 82 | Wells Fargo & Co | 5,803 | 462K $ | |
| 83 | iShares MSCI EAFE Growth ETF | 4,044 | 450.4K $ | |
| 84 | Howmet Aerospace Inc | 1,837 | 423.3K $ | |
| 85 | Red Cat Holdings Inc | 31,863 | 417.1K $ | |
| 86 | EMCOR Group Inc | 554 | 409.2K $ | |
| 87 | Amphenol Corp | 3,213 | 406K $ | |
| 88 | Marvell Technology Inc | 4,041 | 400.3K $ | |
| 89 | Parker-Hannifin Corp | 417 | 373.4K $ | |
| 90 | Jacobs Solutions Inc | 2,930 | 372.9K $ | |
| 91 | iShares S&P Mid-Cap 400 Value ETF | 2,693 | 356.9K $ | |
| 92 | Royal Gold Inc | 1,392 | 354.3K $ | |
| 93 | Evercore Inc | 1,159 | 346.1K $ | |
| 94 | Newmont Corp | 3,175 | 343.7K $ | |
| 95 | Marathon Petroleum Corp | 1,400 | 341.8K $ | |
| 96 | Novartis AG | 2,231 | 340.7K $ | |
| 97 | Griffon Corp | 4,611 | 335.1K $ | |
| 98 | Sila Realty Trust Inc | 13,972 | 330.9K $ | |
| 99 | Reddit Inc | 2,436 | 328K $ | |
| 100 | Oracle Corp | 2,114 | 311K $ | |