Vann Equity Management LLC

CIK 0002018412 • 3 13F filings • May 8, 2026 – Oct 8, 2026

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Filer information

Filed by: Vann Equity Management LLC, CCO
Address: 4975 PRESTON PARK BLVD., STE 490, PLANO, TX, 75093
Phone: 214-983-0346
AUM: $168.2M

AUM over time

$168.2M latest

Sector allocation over time

Past 3 quarters

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $164.7M168 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.8%Prev: 0.9%	5,541 SH	Increased+50 SH
ADVANCED MICRO DEVICES INC	COM	$952K	0.6%Prev: 0.2%	1,639 SH	Increased+362 SH
AERCAP HOLDINGS NV	SHS	$437K	0.3%Prev: 0.3%	2,998 SH	Increased+249 SH
AFFIRM HLDGS INC	COM CL A	$414K	0.3%Prev: 0.2%	5,076 SH	Increased-112 SH
AGNICO EAGLE MINES LTD	COM	$339K	0.2%Prev: 0.7%	2,187 SH	Decreased-2,392 SH
ALCOA CORP	COM	$245K	0.1%Prev: 0.2%	4,702 SH	Increased+1,227 SH
ALLEGION PLC	ORD SHS	$244K	0.1%Prev: 0.2%	1,733 SH	Increased+70 SH
ALPHABET INC	CAP STK CL A	$7.9M	4.8%Prev: 4.6%	22,001 SH	Increased-376 SH
ALPHABET INC	CAP STK CL C	$739K	0.4%Prev: 0.6%	2,093 SH	Decreased-675 SH
AMAZON COM INC	COM	$5.7M	3.5%Prev: 3.6%	23,967 SH	Increased-191 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$220K	0.1%	1,767 SH	New
AMERICAN EXPRESS CO	COM	$205K	0.1%	607 SH	New
AMERICAN INTL GROUP INC	COM NEW	$623K	0.4%Prev: 0.4%	8,353 SH	Increased+472 SH
AMPHENOL CORP	CL A	$556K	0.3%Prev: 0.3%	3,155 SH	Increased-58 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$326K	0.2%Prev: 0.3%	4,036 SH	Decreased+108 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$282K	0.2%Prev: 0.2%	12,602 SH	Increased+239 SH
APPLE INC	COM	$7.6M	4.6%Prev: 4.8%	26,236 SH	Increased-429 SH
APPLIED MATLS INC	COM	$518K	0.3%Prev: 0.2%	716 SH	Increased-18 SH
APPLOVIN CORP	COM CL A	$775K	0.5%Prev: 0.4%	1,505 SH	Increased-27 SH
ARISTA NETWORKS INC	COM SHS	$877K	0.5%Prev: 0.4%	5,162 SH	Increased+48 SH
ASML HLDG NV	N Y REGISTRY SHS	$768K	0.5%Prev: 0.3%	386 SH	Increased+32 SH
ASTERA LABS INC	COM	$239K	0.1%	494 SH	New
ASTRAZENECA PLC	ORD	$234K	0.1%Prev: 0.2%	1,236 SH	Decreased+16 SH
AT&T INC	COM	$341K	0.2%Prev: 0.3%	16,463 SH	Decreased+443 SH
BANK OF AMER CORP	COM	$653K	0.4%	11,466 SH	New
BARINGS BDC INC	COM	$132K	0.1%Prev: 0.1%	15,549 SH	Increased+464 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	1.2%Prev: 1.3%	3,791 SH	Increased-143 SH
BLACKROCK INC	COM	$277K	0.2%Prev: 0.2%	288 SH	Decreased-1 SH
BOEING CO	COM	$542K	0.3%	2,504 SH	New
BOOKING HOLDINGS INC	COM	$628K	0.4%Prev: 0.4%	3,521 SH	Increased+3,373 SH
BROADCOM INC	COM	$5.1M	3.1%Prev: 3.3%	13,451 SH	Increased-1,363 SH
CADENCE DESIGN SYSTEM INC	COM	$224K	0.1%	598 SH	New
CARRIER GLOBAL CORPORATION	COM	$299K	0.2%Prev: 0.2%	4,082 SH	Increased+84 SH
CATERPILLAR INC	COM	$2.2M	1.3%Prev: 0.7%	2,021 SH	Increased+575 SH
CELESTICA INC	COM	$281K	0.2%Prev: 0.2%	771 SH	Increased+3 SH
CENCORA INC	COM	$210K	0.1%Prev: 0.2%	741 SH	Decreased-2 SH
CF INDUSTRIES HOLD	COM	$419K	0.3%Prev: 0.4%	3,871 SH	Decreased+39 SH
CHEVRON CORPORATION	COM	$953K	0.6%Prev: 0.6%	5,749 SH	Increased+1,662 SH
CHUBB LIMITED	COM	$1.1M	0.7%	3,208 SH	New
CIENA CORP	COM NEW	$423K	0.3%	863 SH	New
CISCO SYS INC	COM	$868K	0.5%Prev: 0.4%	7,386 SH	Increased-14 SH
CITIGROUP INC	COM NEW	$373K	0.2%Prev: 0.2%	2,668 SH	Increased-3 SH
COCA COLA CO	COM	$860K	0.5%	10,579 SH	New
COMFORT SYS USA INC	COM	$848K	0.5%	428 SH	New
CONOCOPHILLIPS	COM	$936K	0.6%Prev: 0.9%	9,004 SH	Decreased-49 SH
CORNING INC	COM	$482K	0.3%	1,887 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.8M	1.1%Prev: 1.4%	1,962 SH	Decreased+36 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.8%Prev: 0.6%	1,755 SH	Increased-523 SH
CUMMINS INC	COM	$883K	0.5%Prev: 0.5%	1,238 SH	Increased+14 SH
DEERE & CO	COM	$799K	0.5%Prev: 0.4%	1,260 SH	Increased+189 SH
DIAMONDBACK ENERGY INC	COM	$312K	0.2%	1,776 SH	New
DIGITAL RLTY TR INC	COM	$534K	0.3%Prev: 0.4%	2,972 SH	Decreased-17 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$241K	0.1%	5,424 SH	New
ELI LILLY & CO	COM	$3.2M	2.0%Prev: 1.3%	2,707 SH	Increased+723 SH
EMBRAER S.A.	SPONSORED ADS	$268K	0.2%Prev: 0.2%	4,194 SH	Increased+50 SH
EMCOR GROUP INC	COM	$808K	0.5%Prev: 0.3%	973 SH	Increased+419 SH
EOG RES INC	COM	$284K	0.2%Prev: 0.4%	2,188 SH	Decreased-1,686 SH
EQUINIX INC	COM	$271K	0.2%Prev: 0.2%	260 SH	Increased-4 SH
EQUITABLE HLDGS INC	COM	$567K	0.3%Prev: 0.3%	12,926 SH	Increased+48 SH
ESSENT GROUP LTD	COM	$219K	0.1%	3,405 SH	New
EXXON MOBIL CORP	COM	$1.7M	1.0%Prev: 1.6%	12,436 SH	Decreased-621 SH
FASTENAL CO	COM	$752K	0.5%Prev: 0.5%	15,656 SH	Increased-233 SH
FERRARI N V	COM	$331K	0.2%Prev: 0.2%	890 SH	Increased+135 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$223K	0.1%	4,608 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$227K	0.1%Prev: 0.2%	7,681 SH	Increased-1,223 SH
FORTINET INC	COM	$246K	0.1%	1,602 SH	New
FREEPORT MCMORAN INC	CL B	$636K	0.4%Prev: 0.4%	10,114 SH	Increased-380 SH
GE VERNOVA INC	COM	$2.8M	1.7%Prev: 1.3%	2,423 SH	Increased+265 SH
GILEAD SCIENCES INC	COM	$421K	0.3%Prev: 0.2%	3,332 SH	Increased+1,131 SH
GOLDMAN SACHS GROUP INC	COM	$659K	0.4%Prev: 0.3%	651 SH	Increased+81 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$668K	0.4%	22,404 SH	New
GRIFFON CORP	COM	$444K	0.3%Prev: 0.2%	4,555 SH	Increased-56 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$150K	0.1%Prev: 0.2%	13,701 SH	Decreased-9,971 SH
HERSHEY CO	COM	$276K	0.2%Prev: 0.2%	1,572 SH	Increased+375 SH
HOWMET AEROSPACE INC	COM	$493K	0.3%Prev: 0.3%	1,834 SH	Increased-3 SH
IAMGOLD CORP	COM	$867K	0.5%Prev: 1.5%	54,707 SH	Decreased-53,538 SH
INTEL CORP	COM	$423K	0.3%	3,028 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$233K	0.1%	2,676 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$690K	0.4%Prev: 0.4%	2,454 SH	Increased+22 SH
INTUITIVE SURGICAL INC	COM NEW	$865K	0.5%Prev: 0.7%	2,175 SH	Decreased-15 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$253K	0.2%	1,187 SH	New
INVESCO QQQ TR	UNIT SER 1	$553K	0.3%Prev: 0.4%	751 SH	Increased-132 SH
IRIDIUM COMMUNICATIONS INC	COM	$322K	0.2%	5,872 SH	New
ISHARES INC	CORE MSCI EMKT	$1.8M	1.1%Prev: 1.0%	21,604 SH	Increased+717 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.7%Prev: 0.7%	12,257 SH	Increased+954 SH
ISHARES TR	CORE S&P500 ETF	$531K	0.3%Prev: 0.4%	709 SH	Decreased-162 SH
ISHARES TR	EAFE GRWTH ETF	$509K	0.3%Prev: 0.3%	4,093 SH	Increased+49 SH
ISHARES TR	MSCI ACWI ETF	$1.4M	0.8%Prev: 1.0%	8,651 SH	Decreased-1,876 SH
ISHARES TR	MSCI ACWI EX US	$1.6M	1.0%Prev: 1.0%	20,782 SH	Increased+630 SH
ISHARES TR	RUS 1000 VAL ETF	$628K	0.4%Prev: 0.8%	2,590 SH	Decreased-2,606 SH
ISHARES TR	RUS MID CAP ETF	$445K	0.3%Prev: 0.4%	4,037 SH	Decreased-1,513 SH
ISHARES TR	RUS TOP 200 ETF	$257K	0.2%Prev: 0.2%	1,392 SH	Increased+54 SH
ISHARES TR	RUSEL 2500 ETF	$443K	0.3%	4,835 SH	New
ISHARES TR	RUSSELL 2000 ETF	$268K	0.2%	892 SH	New
ISHARES TR	S&P MC 400GR ETF	$412K	0.3%Prev: 0.4%	3,508 SH	Decreased-2,011 SH
ISHARES TR	S&P MC 400VL ETF	$310K	0.2%Prev: 0.3%	2,101 SH	Decreased-592 SH
ISHARES TR	S&P SML 600 GWT	$316K	0.2%Prev: 0.2%	1,767 SH	Increased-220 SH
ISHARES TR	SP SMCP600VL ETF	$222K	0.1%Prev: 0.2%	1,627 SH	Decreased-799 SH
JACOBS SOLUTIONS INC	COM	$406K	0.2%Prev: 0.3%	3,225 SH	Increased+295 SH
JOHNSON CONTROLS INTERNATION	SHS	$258K	0.2%Prev: 0.2%	1,765 SH	Increased+6 SH
JOYY INC	ADS REPSTG COM A	$219K	0.1%	3,322 SH	New
JPMORGAN CHASE & CO	COM	$1.6M	1.0%Prev: 1.0%	4,956 SH	Increased-13 SH
LABCORP HOLDINGS INC	COM SHS	$838K	0.5%Prev: 0.6%	2,992 SH	Increased+3 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.7%Prev: 0.4%	2,842 SH	Increased-44 SH
LAS VEGAS SANDS CORP	COM	$269K	0.2%Prev: 0.2%	5,818 SH	Decreased+161 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$77K	0.0%Prev: 0.0%	13,290 SH	Increased+296 SH
MARATHON PETE CORP	COM	$355K	0.2%Prev: 0.2%	1,387 SH	Increased-13 SH
MAREX GROUP PLC	ORD	$234K	0.1%	3,840 SH	New
MARVELL TECHNOLOGY INC	COM	$1.2M	0.7%Prev: 0.3%	4,013 SH	Increased-28 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.7%Prev: 0.8%	2,159 SH	Increased-39 SH
MCDONALDS CORP	COM	$257K	0.2%Prev: 0.2%	952 SH	Decreased+22 SH
MEDTRONIC PLC	SHS	$248K	0.2%Prev: 0.2%	3,170 SH	Decreased+27 SH
MERCK & CO INC	COM	$358K	0.2%	2,783 SH	New
META PLATFORMS INC	CL A	$2.9M	1.8%Prev: 2.7%	5,195 SH	Decreased-1,404 SH
METLIFE INC	COM	$1.3M	0.8%Prev: 0.7%	15,003 SH	Increased+132 SH
MICRON TECHNOLOGY INC	COM	$3.2M	1.9%Prev: 0.6%	2,748 SH	Increased+210 SH
MICROSOFT CORP	COM	$6.6M	4.0%Prev: 4.7%	17,747 SH	Decreased-162 SH
MOODYS CORP	COM	$598K	0.4%Prev: 0.4%	1,320 SH	Increased+94 SH
MORGAN STANLEY	COM NEW	$2.2M	1.3%Prev: 1.2%	10,338 SH	Increased-174 SH
NATERA INC	COM	$275K	0.2%Prev: 0.1%	1,013 SH	Increased+8 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.4M	0.8%Prev: 0.8%	24,216 SH	Increased+2,193 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.1M	0.7%Prev: 0.8%	21,069 SH	Increased-1,489 SH
NEOS ETF TRUST	RUSS 2000 HI ETF	$562K	0.3%	10,499 SH	New
NETFLIX INC.	COM	$873K	0.5%Prev: 0.9%	12,222 SH	Decreased-334 SH
NEXTERA ENERGY INC	COM	$1.8M	1.1%Prev: 0.5%	20,950 SH	Increased+12,687 SH
NOVARTIS AG	SPONSORED ADR	$351K	0.2%Prev: 0.2%	2,238 SH	Increased+7 SH
NVIDIA CORPORATION	COM	$12.6M	7.6%Prev: 7.8%	62,792 SH	Increased-369 SH
ORACLE CORP	COM	$309K	0.2%Prev: 0.2%	2,105 SH	Decreased-9 SH
PACER FDS TR	US CASH COWS 100	$585K	0.4%Prev: 0.4%	9,408 SH	Increased+259 SH
PACER FDS TR	US SM CAP CA ETF	$225K	0.1%	4,446 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.6%Prev: 0.9%	8,702 SH	Decreased+36 SH
PALO ALTO NETWORKS INC	COM	$2.9M	1.8%Prev: 1.1%	8,496 SH	Increased-1,494 SH
PARKER-HANNIFIN CORP	COM	$411K	0.2%Prev: 0.3%	421 SH	Increased+4 SH
PEPSICO INC	COM	$737K	0.4%Prev: 0.2%	5,443 SH	Increased+3,587 SH
PHILIP MORRIS INTL INC	COM	$806K	0.5%Prev: 0.5%	4,456 SH	Increased+9 SH
PRUDENTIAL FINL INC	COM	$672K	0.4%Prev: 0.4%	6,226 SH	Increased+7 SH
QUALCOMM INC	COM	$272K	0.2%	1,470 SH	New
QUANTA SVCS INC	COM	$599K	0.4%Prev: 0.2%	832 SH	Increased+345 SH
RED CAT HLDGS INC	COM	$335K	0.2%Prev: 0.3%	31,483 SH	Decreased-380 SH
REDDIT INC	CL A	$415K	0.3%Prev: 0.2%	2,388 SH	Increased-48 SH
REPUBLIC SVCS INC	COM	$259K	0.2%Prev: 0.2%	1,215 SH	Decreased-23 SH
ROYAL GOLD INC	COM	$310K	0.2%Prev: 0.3%	1,553 SH	Decreased+161 SH
RTX CORPORATION	COM	$1.3M	0.8%Prev: 0.9%	6,977 SH	Increased+378 SH
SANDISK CORP	COM	$1.9M	1.1%Prev: 0.4%	830 SH	Increased-90 SH
SAP SE	SPON ADR	$624K	0.4%Prev: 0.4%	4,048 SH	Increased+433 SH
SCHWAB CHARLES CORP	COM	$663K	0.4%Prev: 0.5%	7,190 SH	Increased+398 SH
SHELL PLC	SPON ADS	$616K	0.4%Prev: 0.5%	7,942 SH	Decreased+122 SH
SOUTHERN CO	COM	$794K	0.5%Prev: 0.6%	8,296 SH	Increased+77 SH
SOUTHERN COPPER CORP	COM	$290K	0.2%	1,665 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$225K	0.1%	301 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$506K	0.3%	6,751 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	1.4%Prev: 1.2%	4,832 SH	Increased+28 SH
TERADYNE INC	COM	$507K	0.3%	1,048 SH	New
TJX COS INC NEW	COM	$837K	0.5%Prev: 0.6%	5,525 SH	Decreased+144 SH
TRANE TECHNOLOGIES PLC	SHS	$748K	0.5%Prev: 0.4%	1,523 SH	Increased+38 SH
UNIFIED SER TR	BALLAST SMLMD CP	$224K	0.1%Prev: 0.2%	4,386 SH	Decreased-3,274 SH
VALERO ENERGY CORP	COM	$310K	0.2%	1,190 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.9%Prev: 1.0%	21,687 SH	Increased+440 SH
VEEVA SYS INC	CL A COM	$267K	0.2%Prev: 0.2%	1,507 SH	Increased-7 SH
VERTIV HOLDINGS CO	COM CL A	$629K	0.4%Prev: 0.3%	1,879 SH	Increased+10 SH
VISA INC	COM CL A	$1.3M	0.8%Prev: 0.8%	3,705 SH	Increased-65 SH
VULCAN MATLS CO	COM	$543K	0.3%Prev: 0.4%	1,840 SH	Increased-40 SH
WABTEC	COM	$1.2M	0.7%Prev: 0.2%	4,411 SH	Increased+3,445 SH
WALMART INC	COM	$1.5M	0.9%Prev: 1.0%	13,408 SH	Increased+1,969 SH
WELLS FARGO & CO	COM	$477K	0.3%Prev: 0.3%	5,773 SH	Increased-30 SH
WESTERN DIGITAL CORP	COM	$1.9M	1.2%Prev: 0.4%	3,025 SH	Increased+950 SH
WW GRAINGER INC	COM	$994K	0.6%Prev: 0.6%	731 SH	Increased-15 SH
ZACKS TRUST	SMALL/MID CAP	$534K	0.3%	11,959 SH	New

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GE AEROSPACE — $1.8M
GRANITESHARES ETF TR — $290K
ISHARES GOLD TR — $221K
ISHARES SILVER TR — $253K
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… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 8, 2026	Q3 2026	13F-HR	0001214659-26-012658	$168.2M	View
Aug 5, 2026	Q2 2026	13F-HR	0001214659-26-009640	$164.7M	View
May 8, 2026	Q1 2026