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VEM

Vann Equity Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
104.14%
Top 10 Hldgs %
35.91%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.94M
5
AMZN icon
Amazon
AMZN
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Miscellaneous 12.31%
3 Industrials 10.73%
4 Financials 10.61%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
26
Palantir
PLTR
$454B
$1.27M 0.9%
+8,666
New +$1.33M
2026 Q1
0 quarters
NFLX icon
27
Netflix
NFLX
$279B
$1.21M 0.86%
+12,556
New +$1.11M
2026 Q1
0 quarters
COP icon
28
ConocoPhillips
COP
$152B
$1.19M 0.85%
+9,053
New +$1M
2026 Q1
0 quarters
ABBV icon
29
AbbVie
ABBV
$464B
$1.19M 0.85%
+5,491
New +$1.22M
2026 Q1
0 quarters
V icon
30
Visa
V
$677B
$1.14M 0.81%
+3,770
New +$1.21M
2026 Q1
0 quarters
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$1.11M 0.79%
+22,558
New +$1.17M
2026 Q1
0 quarters
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.11M 0.79%
+5,196
New +$1.14M
2026 Q1
0 quarters
MA icon
33
Mastercard
MA
$484B
$1.1M 0.78%
+2,198
New +$1.16M
2026 Q1
0 quarters
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$1.09M 0.78%
+22,023
New +$1.16M
2026 Q1
0 quarters
MET icon
35
MetLife
MET
$60B
$1.05M 0.75%
+14,871
New +$1.11M
2026 Q1
0 quarters
CAT icon
36
Caterpillar
CAT
$389B
$1.02M 0.73%
+1,446
New +$1M
2026 Q1
0 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.02M 0.73%
+11,303
New +$1.05M
2026 Q1
0 quarters
ISRG icon
38
Intuitive Surgical
ISRG
$138B
$1.01M 0.72%
+2,190
New +$1.11M
2026 Q1
0 quarters
AEM icon
39
Agnico Eagle Mines
AEM
$93B
$929K 0.66%
+4,579
New +$953K
2026 Q1
0 quarters
CRWD icon
40
CrowdStrike
CRWD
$277B
$889K 0.63%
+9,112
New +$966K
2026 Q1
0 quarters
TJX icon
41
TJX Companies
TJX
$146B
$859K 0.61%
+5,381
New +$838K
2026 Q1
0 quarters
MU icon
42
Micron Technology
MU
$1.21T
$857K 0.61%
+2,538
New +$994K
2026 Q1
0 quarters
CVX icon
43
Chevron
CVX
$405B
$846K 0.6%
+4,087
New +$745K
2026 Q1
0 quarters
GWW icon
44
W.W. Grainger
GWW
$60.3B
$814K 0.58%
+746
New +$815K
2026 Q1
0 quarters
CB icon
45
Chubb
CB
$128B
$812K 0.58%
+2,492
New +$800K
2026 Q1
0 quarters
LH icon
46
Labcorp
LH
$25B
$798K 0.57%
+2,989
New +$809K
2026 Q1
0 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.16T
$794K 0.57%
+2,768
New +$870K
2026 Q1
0 quarters
SO icon
48
Southern Company
SO
$96.3B
$793K 0.57%
+8,219
New +$760K
2026 Q1
0 quarters
NEE icon
49
NextEra Energy
NEE
$160B
$767K 0.55%
+8,263
New +$735K
2026 Q1
0 quarters
FAST icon
50
Fastenal
FAST
$58.2B
$737K 0.53%
+15,889
New +$713K
2026 Q1
0 quarters
1
2
3 4 5

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Vann Equity Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Vann Equity Management, which disclosed 158 positions worth $140M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 63,161 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Industrials.

  • Vann Equity Management's largest Q1 2026 buy was NVIDIA: 63,161 shares worth $11M.
  • Vann Equity Management's ten largest holdings make up 36% of its $140M portfolio in Q1 2026.
  • Vann Equity Management disclosed 158 positions in Q1 2026, its first 13F filing on record.

Based on Vann Equity Management's 13F filing for Q1 2026, filed 8 May 2026.