Vann Equity Management LLC
160 holdingsFiling period: 2026-03-31Current AUM: $163.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 63.2K | $11.0M | $12.7M | 7.78% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 26.7K | $6.8M | $8.2M | 5.05% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 17.9K | $6.6M | $8.3M | 5.10% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 22.4K | $6.4M | $8.0M | 4.89% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 24.2K | $5.0M | $6.6M | 4.02% | -- | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 14.8K | $4.6M | $5.8M | 3.54% | -- | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 6.6K | $3.8M | $3.7M | 2.25% | -- | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 13.1K | $2.2M | $2.0M | 1.24% | -- | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 13.1K | $2.2M | $2.0M | 1.24% | -- | 2026-03-31 |
| 10 | IAG | IAMGOLD CORP | 108.2K | $2.0M | $1.5M | 0.94% | -- | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 1.9K | $1.9M | $1.8M | 1.12% | -- | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.9K | $1.9M | $1.9M | 1.16% | -- | 2026-03-31 |
| 13 | GEV | GE VERNOVA INC | 2.2K | $1.9M | $2.1M | 1.31% | -- | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 2.0K | $1.8M | $2.3M | 1.40% | -- | 2026-03-31 |
| 15 | GE | GE AEROSPACE | 6.4K | $1.8M | $2.3M | 1.41% | -- | 2026-03-31 |
| 16 | MS | MORGAN STANLEY | 10.5K | $1.7M | $2.2M | 1.36% | -- | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.8K | $1.6M | $1.9M | 1.19% | -- | 2026-03-31 |
| 18 | PANW | PALO ALTO NETWORKS INC | 10.0K | $1.6M | $3.3M | 2.03% | -- | 2026-03-31 |
| 19 | TSLA | TESLA INC | 4.0K | $1.5M | $1.2M | 0.76% | -- | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 5.0K | $1.5M | $1.7M | 1.07% | -- | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 20.9K | $1.5M | $1.6M | 0.99% | -- | 2026-03-31 |
| 22 | ACWI | ISHARES TR | 10.5K | $1.5M | $1.6M | 1.01% | -- | 2026-03-31 |
| 23 | WMT | WALMART INC | 11.4K | $1.4M | $1.3M | 0.78% | -- | 2026-03-31 |
| 24 | ACWX | ISHARES TR | 20.2K | $1.4M | $1.5M | 0.93% | -- | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 21.2K | $1.4M | $1.5M | 0.92% | -- | 2026-03-31 |
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