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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
NVDA icon
1
NVIDIA
NVDA
$5.65T
$11M 7.85%
+63,161
New +$11.6M
2026 Q1
0 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$6.77M 4.82%
+26,665
New +$6.94M
2026 Q1
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$6.63M 4.72%
+17,909
New +$7.49M
2026 Q1
0 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$6.43M 4.58%
+22,377
New +$7.03M
2026 Q1
0 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$5.03M 3.58%
+24,158
New +$5.32M
2026 Q1
0 quarters
AVGO icon
6
Broadcom
AVGO
$1.7T
$4.59M 3.27%
+14,814
New +$4.87M
2026 Q1
0 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$3.78M 2.69%
+6,599
New +$4.23M
2026 Q1
0 quarters
XOM icon
8
ExxonMobil
XOM
$674B
$2.22M 1.58%
+13,057
New +$1.91M
2026 Q1
0 quarters
IAG icon
9
IAMGOLD
IAG
$10.6B
$2.04M 1.45%
+108,245
New +$2.15M
2026 Q1
0 quarters
COST icon
10
Costco
COST
$408B
$1.92M 1.37%
+1,926
New +$1.88M
2026 Q1
0 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 1.34%
+3,934
New +$1.93M
2026 Q1
0 quarters
GEV icon
12
GE Vernova
GEV
$263B
$1.88M 1.34%
+2,158
New +$1.68M
2026 Q1
0 quarters
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.82M 1.3%
+1,984
New +$2.01M
2026 Q1
0 quarters
GE icon
14
GE Aerospace
GE
$321B
$1.82M 1.29%
+6,400
New +$2.01M
2026 Q1
0 quarters
MS icon
15
Morgan Stanley
MS
$299B
$1.73M 1.23%
+10,512
New +$1.82M
2026 Q1
0 quarters
TSM icon
16
TSMC
TSM
$2.45T
$1.62M 1.16%
+4,804
New +$1.65M
2026 Q1
0 quarters
PANW icon
17
Palo Alto Networks
PANW
$330B
$1.6M 1.14%
+9,990
New +$1.68M
2026 Q1
0 quarters
TSLA icon
18
Tesla
TSLA
$1.46T
$1.48M 1.06%
+3,988
New +$1.64M
2026 Q1
0 quarters
JPM icon
19
JPMorgan Chase
JPM
$884B
$1.46M 1.04%
+4,969
New +$1.51M
2026 Q1
0 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.46M 1.04%
+20,887
New +$1.51M
2026 Q1
0 quarters
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.46M 1.04%
+10,527
New +$1.51M
2026 Q1
0 quarters
WMT icon
22
Walmart Inc
WMT
$827B
$1.42M 1.01%
+11,439
New +$1.4M
2026 Q1
0 quarters
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
$1.38M 0.98%
+20,152
New +$1.42M
2026 Q1
0 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.36M 0.97%
+21,247
New +$1.4M
2026 Q1
0 quarters
RTX icon
25
RTX Corp
RTX
$249B
$1.27M 0.91%
+6,599
New +$1.31M
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.