Filed: 5/8/2026ACC: 0001214659-26-005804
📋 What this filing means
VANN EQUITY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $140.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$140.40M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$87.27M62.2%
CL A$7.76M5.5%
COM NEW$6.63M4.7%
CAP STK CL A$6.43M4.6%
COM CL A$2.70M1.9%
SPONSORED ADS$2.07M1.5%
CL B NEW$1.88M1.3%
Portfolio Concentration
Top 3$24.41M17.4%
4–10$26.00M18.5%
11–25$23.66M16.9%
Rest$66.33M47.2%
Top 3 weight
17.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
NVIDIA CORPORATION
SOLEShares63.16K
TypeSH
Market value$11.02M
7.85%
Sole
0.00
Shared
0.00
None
63.16K
APPLE INC
SOLEShares26.66K
TypeSH
Market value$6.77M
4.82%
Sole
0.00
Shared
0.00
None
26.66K
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$6.63M
4.72%
Sole
0.00
Shared
0.00
None
17.91K
ALPHABET INC
SOLEShares22.38K
TypeSH
Market value$6.43M
4.58%
Sole
0.00
Shared
0.00
None
22.38K
AMAZON COM INC
SOLEShares24.16K
TypeSH
Market value$5.03M
3.58%
Sole
0.00
Shared
0.00
None
24.16K
BROADCOM INC
SOLEShares14.81K
TypeSH
Market value$4.59M
3.27%
Sole
0.00
Shared
0.00
None
14.81K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$3.78M
2.69%
Sole
0.00
Shared
0.00
None
6.60K
EXXON MOBIL CORP
SOLEShares13.06K
TypeSH
Market value$2.22M
1.58%
Sole
0.00
Shared
0.00
None
13.06K
IAMGOLD CORP
SOLEShares108.25K
TypeSH
Market value$2.04M
1.45%
Sole
0.00
Shared
0.00
None
108.25K
COSTCO WHOLESALE CORPORATION
SOLEShares1.93K
TypeSH
Market value$1.92M
1.37%
Sole
0.00
Shared
0.00
None
1.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.93K
TypeSH
Market value$1.88M
1.34%
Sole
0.00
Shared
0.00
None
3.93K
GE VERNOVA INC
SOLEShares2.16K
TypeSH
Market value$1.88M
1.34%
Sole
0.00
Shared
0.00
None
2.16K
ELI LILLY & CO
SOLEShares1.98K
TypeSH
Market value$1.82M
1.30%
Sole
0.00
Shared
0.00
None
1.98K
GE AEROSPACE
SOLEShares6.40K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
6.40K
MORGAN STANLEY
SOLEShares10.51K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
10.51K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.80K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
4.80K
PALO ALTO NETWORKS INC
SOLEShares9.99K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
9.99K
TESLA INC
SOLEShares3.99K
TypeSH
Market value$1.48M
1.06%
Sole
0.00
Shared
0.00
None
3.99K
JPMORGAN CHASE & CO
SOLEShares4.97K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES INC
SOLEShares20.89K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
10.53K
WALMART INC
SOLEShares11.44K
TypeSH
Market value$1.42M
1.01%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares20.15K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
20.15K
VANGUARD TAX-MANAGED FDS
SOLEShares21.25K
TypeSH
Market value$1.36M
0.97%
Sole
0.00
Shared
0.00
None
21.25K
RTX CORPORATION
SOLEShares6.60K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 63.16K | SH | $11.02M 7.85% | 0.00 | 0.00 | 63.16K |
APPLE INCSOLE | COM | 26.66K | SH | $6.77M 4.82% | 0.00 | 0.00 | 26.66K |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $6.63M 4.72% | 0.00 | 0.00 | 17.91K |
ALPHABET INCSOLE | CAP STK CL A | 22.38K | SH | $6.43M 4.58% | 0.00 | 0.00 | 22.38K |
AMAZON COM INCSOLE | COM | 24.16K | SH | $5.03M 3.58% | 0.00 | 0.00 | 24.16K |
BROADCOM INCSOLE | COM | 14.81K | SH | $4.59M 3.27% | 0.00 | 0.00 | 14.81K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.78M 2.69% | 0.00 | 0.00 | 6.60K |
EXXON MOBIL CORPSOLE | COM | 13.06K | SH | $2.22M 1.58% | 0.00 | 0.00 | 13.06K |
IAMGOLD CORPSOLE | COM | 108.25K | SH | $2.04M 1.45% | 0.00 | 0.00 | 108.25K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.93K | SH | $1.92M 1.37% | 0.00 | 0.00 | 1.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.93K | SH | $1.88M 1.34% | 0.00 | 0.00 | 3.93K |
GE VERNOVA INCSOLE | COM | 2.16K | SH | $1.88M 1.34% | 0.00 | 0.00 | 2.16K |
ELI LILLY & COSOLE | COM | 1.98K | SH | $1.82M 1.30% | 0.00 | 0.00 | 1.98K |
GE AEROSPACESOLE | COM NEW | 6.40K | SH | $1.82M 1.29% | 0.00 | 0.00 | 6.40K |
MORGAN STANLEYSOLE | COM NEW | 10.51K | SH | $1.73M 1.23% | 0.00 | 0.00 | 10.51K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.80K | SH | $1.62M 1.16% | 0.00 | 0.00 | 4.80K |
PALO ALTO NETWORKS INCSOLE | COM | 9.99K | SH | $1.60M 1.14% | 0.00 | 0.00 | 9.99K |
TESLA INCSOLE | COM | 3.99K | SH | $1.48M 1.06% | 0.00 | 0.00 | 3.99K |
JPMORGAN CHASE & COSOLE | COM | 4.97K | SH | $1.46M 1.04% | 0.00 | 0.00 | 4.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.89K | SH | $1.46M 1.04% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.53K | SH | $1.46M 1.04% | 0.00 | 0.00 | 10.53K |
WALMART INCSOLE | COM | 11.44K | SH | $1.42M 1.01% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | MSCI ACWI EX US | 20.15K | SH | $1.38M 0.98% | 0.00 | 0.00 | 20.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.25K | SH | $1.36M 0.97% | 0.00 | 0.00 | 21.25K |
RTX CORPORATIONSOLE | COM | 6.60K | SH | $1.27M 0.91% | 0.00 | 0.00 | 6.60K |
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