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: $168.2M174 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.8%Prev: 0.8%	5,180 SH	Decreased-361 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.8%Prev: 0.6%	2,166 SH	Increased+527 SH
AERCAP HOLDINGS NV	SHS	$427K	0.3%Prev: 0.3%	2,977 SH	Decreased-21 SH
AFFIRM HLDGS INC	COM CL A	$352K	0.2%Prev: 0.3%	5,084 SH	Decreased+8 SH
AGNICO EAGLE MINES LTD	COM	$395K	0.2%Prev: 0.2%	2,156 SH	Increased-31 SH
ALLEGION PLC	ORD SHS	$261K	0.2%Prev: 0.1%	1,699 SH	Increased-34 SH
ALPHABET INC	CAP STK CL A	$7.6M	4.5%Prev: 4.8%	22,028 SH	Decreased+27 SH
ALPHABET INC	CAP STK CL C	$733K	0.4%Prev: 0.4%	2,150 SH	Decreased+57 SH
AMAZON COM INC	COM	$6.2M	3.7%Prev: 3.5%	24,738 SH	Increased+771 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$212K	0.1%Prev: 0.1%	1,803 SH	Decreased+36 SH
AMPHENOL CORP	CL A	$542K	0.3%Prev: 0.3%	6,427 SH	Decreased+3,272 SH
ANALOG DEVICES INC	COM	$207K	0.1%	523 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$383K	0.2%Prev: 0.2%	4,077 SH	Increased+41 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$246K	0.1%Prev: 0.2%	13,030 SH	Decreased+428 SH
APPLE INC	COM	$8.0M	4.7%Prev: 4.6%	23,961 SH	Increased-2,275 SH
APPLIED MATLS INC	COM	$378K	0.2%Prev: 0.3%	739 SH	Decreased+23 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.6%Prev: 0.5%	5,128 SH	Increased-34 SH
ARM HOLDINGS PLC	SPONSORED ADS	$229K	0.1%	789 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$691K	0.4%Prev: 0.5%	382 SH	Decreased-4 SH
ASTRAZENECA PLC	ORD	$204K	0.1%Prev: 0.1%	1,266 SH	Decreased+30 SH
AT&T INC	COM	$414K	0.2%Prev: 0.2%	16,956 SH	Increased+493 SH
BANK OF AMER CORP	COM	$643K	0.4%Prev: 0.4%	11,806 SH	Decreased+340 SH
BARINGS BDC INC	COM	$138K	0.1%Prev: 0.1%	16,008 SH	Increased+459 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	1.1%Prev: 1.2%	3,717 SH	Decreased-74 SH
BLACKROCK INC	COM	$295K	0.2%Prev: 0.2%	279 SH	Increased-9 SH
BOEING CO	COM	$271K	0.2%Prev: 0.3%	1,454 SH	Decreased-1,050 SH
BOOKING HOLDINGS INC	COM	$574K	0.3%Prev: 0.4%	3,526 SH	Decreased+5 SH
BRISTOL-MYERS SQUIBB CO	COM	$296K	0.2%	4,748 SH	New
BROADCOM INC	COM	$4.7M	2.8%Prev: 3.1%	13,466 SH	Decreased+15 SH
CARRIER GLOBAL CORPORATION	COM	$212K	0.1%Prev: 0.2%	3,868 SH	Decreased-214 SH
CATERPILLAR INC	COM	$1.7M	1.0%Prev: 1.3%	2,097 SH	Decreased+76 SH
CELESTICA INC	COM	$271K	0.2%Prev: 0.2%	750 SH	Decreased-21 SH
CENCORA INC	COM	$441K	0.3%Prev: 0.1%	1,469 SH	Increased+728 SH
CF INDUSTRIES HOLD	COM	$436K	0.3%Prev: 0.3%	3,785 SH	Increased-86 SH
CHARLES SCHWAB CORP (THE)	COM	$703K	0.4%	7,194 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.6%Prev: 0.6%	5,183 SH	Increased-566 SH
CHUBB LIMITED	COM	$1.3M	0.8%Prev: 0.7%	3,951 SH	Increased+743 SH
CISCO SYS INC	COM	$848K	0.5%Prev: 0.5%	7,881 SH	Decreased+495 SH
CITIGROUP INC	COM NEW	$355K	0.2%Prev: 0.2%	2,740 SH	Decreased+72 SH
COCA COLA CO	COM	$529K	0.3%Prev: 0.5%	6,146 SH	Decreased-4,433 SH
COMFORT SYS USA INC	COM	$477K	0.3%Prev: 0.5%	288 SH	Decreased-140 SH
CONOCOPHILLIPS	COM	$1.1M	0.6%Prev: 0.6%	8,670 SH	Increased-334 SH
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.9%Prev: 1.1%	1,648 SH	Decreased-314 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	1.1%Prev: 0.8%	6,999 SH	Increased+5,244 SH
CUMMINS INC	COM	$649K	0.4%Prev: 0.5%	1,256 SH	Decreased+18 SH
DEERE & CO	COM	$728K	0.4%Prev: 0.5%	1,084 SH	Decreased-176 SH
DIAMONDBACK ENERGY INC	COM	$320K	0.2%Prev: 0.2%	1,743 SH	Increased-33 SH
DIGITAL RLTY TR INC	COM	$525K	0.3%Prev: 0.3%	2,994 SH	Decreased+22 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$241K	0.1%Prev: 0.1%	5,424 SH	Increased
ELI LILLY & CO	COM	$3.1M	1.9%Prev: 2.0%	2,707 SH	Decreased
EMBRAER S.A.	SPONSORED ADS	$319K	0.2%Prev: 0.2%	4,232 SH	Increased+38 SH
EMCOR GROUP INC	COM	$729K	0.4%Prev: 0.5%	966 SH	Decreased-7 SH
EOG RES INC	COM	$272K	0.2%Prev: 0.2%	1,973 SH	Decreased-215 SH
EQUINIX INC	COM	$255K	0.2%Prev: 0.2%	252 SH	Decreased-8 SH
EQUITABLE HLDGS INC	COM	$669K	0.4%Prev: 0.3%	13,046 SH	Increased+120 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.0M	1.2%	12,158 SH	New
FASTENAL CO	COM	$764K	0.5%Prev: 0.5%	15,419 SH	Increased-237 SH
FERRARI N V	COM	$348K	0.2%Prev: 0.2%	885 SH	Increased-5 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$211K	0.1%Prev: 0.1%	4,704 SH	Decreased+96 SH
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$210K	0.1%Prev: 0.1%	7,837 SH	Decreased+156 SH
FORTINET INC	COM	$285K	0.2%Prev: 0.1%	1,593 SH	Increased-9 SH
FREEPORT MCMORAN INC	CL B	$701K	0.4%Prev: 0.4%	10,014 SH	Increased-100 SH
GE AEROSPACE	COM NEW	$793K	0.5%	2,539 SH	New
GE VERNOVA INC	COM	$2.0M	1.2%Prev: 1.7%	2,100 SH	Decreased-323 SH
GILEAD SCIENCES INC	COM	$703K	0.4%Prev: 0.3%	4,717 SH	Increased+1,385 SH
GOLDMAN SACHS GROUP INC	COM	$626K	0.4%Prev: 0.4%	695 SH	Decreased+44 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$301K	0.2%Prev: 0.4%	8,208 SH	Decreased-14,196 SH
GRIFFON CORP	COM	$422K	0.3%Prev: 0.3%	4,533 SH	Decreased-22 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$117K	0.1%Prev: 0.1%	13,691 SH	Decreased-10 SH
HOWMET AEROSPACE INC	COM	$415K	0.2%Prev: 0.3%	1,835 SH	Decreased+1 SH
IAMGOLD CORP	COM	$988K	0.6%Prev: 0.5%	53,684 SH	Increased-1,023 SH
INTEL CORP	COM	$379K	0.2%Prev: 0.3%	3,152 SH	Decreased+124 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$229K	0.1%Prev: 0.1%	2,680 SH	Decreased+4 SH
INTERNATIONAL BUSINESS MACHS	COM	$529K	0.3%Prev: 0.4%	2,406 SH	Decreased-48 SH
INTUITIVE SURGICAL INC	COM NEW	$879K	0.5%Prev: 0.5%	2,162 SH	Increased-13 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$220K	0.1%Prev: 0.2%	1,056 SH	Decreased-131 SH
INVESCO QQQ TR	UNIT SER 1	$535K	0.3%Prev: 0.3%	724 SH	Decreased-27 SH
IQVIA HLDGS INC	COM	$224K	0.1%	835 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$286K	0.2%Prev: 0.2%	5,965 SH	Decreased+93 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	1.0%Prev: 1.1%	21,693 SH	Decreased+89 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.8%Prev: 0.7%	14,391 SH	Increased+2,134 SH
ISHARES TR	CORE S&P500 ETF	$540K	0.3%Prev: 0.3%	705 SH	Increased-4 SH
ISHARES TR	CORE US AGGBD ET	$379K	0.2%	4,009 SH	New
ISHARES TR	EAFE GRWTH ETF	$497K	0.3%Prev: 0.3%	4,145 SH	Decreased+52 SH
ISHARES TR	MSCI ACWI ETF	$831K	0.5%Prev: 0.8%	5,233 SH	Decreased-3,418 SH
ISHARES TR	MSCI ACWI EX US	$1.6M	0.9%Prev: 1.0%	21,025 SH	Increased+243 SH
ISHARES TR	NATIONAL MUN ETF	$296K	0.2%	2,926 SH	New
ISHARES TR	RUS 1000 VAL ETF	$790K	0.5%Prev: 0.4%	3,186 SH	Increased+596 SH
ISHARES TR	RUS MID CAP ETF	$436K	0.3%Prev: 0.3%	4,085 SH	Decreased+48 SH
ISHARES TR	RUS TOP 200 ETF	$260K	0.2%Prev: 0.2%	1,369 SH	Increased-23 SH
ISHARES TR	RUSEL 2500 ETF	$608K	0.4%Prev: 0.3%	7,104 SH	Increased+2,269 SH
ISHARES TR	RUSSELL 2000 ETF	$212K	0.1%Prev: 0.2%	765 SH	Decreased-127 SH
ISHARES TR	S&P MC 400GR ETF	$389K	0.2%Prev: 0.3%	3,550 SH	Decreased+42 SH
ISHARES TR	S&P MC 400VL ETF	$293K	0.2%Prev: 0.2%	2,130 SH	Decreased+29 SH
ISHARES TR	S&P SML 600 GWT	$287K	0.2%Prev: 0.2%	1,792 SH	Decreased+25 SH
ISHARES TR	SP SMCP600VL ETF	$213K	0.1%Prev: 0.1%	1,660 SH	Decreased+33 SH
JACOBS SOLUTIONS INC	COM	$353K	0.2%Prev: 0.2%	2,610 SH	Decreased-615 SH
JOHNSON CONTROLS INTERNATION	SHS	$268K	0.2%Prev: 0.2%	1,800 SH	Increased+35 SH
JOYY INC	ADS REPSTG COM A	$271K	0.2%Prev: 0.1%	3,372 SH	Increased+50 SH
JPMORGAN CHASE & CO	COM	$2.0M	1.2%Prev: 1.0%	6,087 SH	Increased+1,131 SH
KLA CORP	COM NEW	$406K	0.2%	2,085 SH	New
LABCORP HOLDINGS INC	COM SHS	$930K	0.6%Prev: 0.5%	3,020 SH	Increased+28 SH
LAM RESEARCH CORP	COM NEW	$944K	0.6%Prev: 0.7%	2,873 SH	Decreased+31 SH
LINDE PLC	SHS	$376K	0.2%	792 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$68K	0.0%Prev: 0.0%	12,046 SH	Decreased-1,244 SH
MARATHON PETE CORP	COM	$517K	0.3%Prev: 0.2%	1,308 SH	Increased-79 SH
MAREX GROUP LTD	ORD	$263K	0.2%	3,770 SH	New
MARVELL TECHNOLOGY INC	COM	$1.1M	0.6%Prev: 0.7%	4,016 SH	Decreased+3 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.7%Prev: 0.7%	2,164 SH	Increased+5 SH
MCDONALDS CORP	COM	$238K	0.1%Prev: 0.2%	1,031 SH	Decreased+79 SH
MERCK & CO INC	COM	$758K	0.5%Prev: 0.2%	5,215 SH	Increased+2,432 SH
META PLATFORMS INC	CL A	$3.8M	2.2%Prev: 1.8%	5,185 SH	Increased-10 SH
METLIFE INC	COM	$1.5M	0.9%Prev: 0.8%	15,463 SH	Increased+460 SH
MICRON TECHNOLOGY INC	COM	$3.3M	2.0%Prev: 1.9%	3,126 SH	Increased+378 SH
MICROSOFT CORP	COM	$8.5M	5.0%Prev: 4.0%	16,478 SH	Increased-1,269 SH
MORGAN STANLEY	COM NEW	$2.0M	1.2%Prev: 1.3%	10,653 SH	Decreased+315 SH
NATERA INC	COM	$417K	0.2%Prev: 0.2%	1,008 SH	Increased-5 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.4M	0.8%Prev: 0.8%	24,686 SH	Decreased+470 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.7%Prev: 0.7%	21,637 SH	Increased+568 SH
NEOS ETF TRUST	RUSS 2000 HI ETF	$542K	0.3%Prev: 0.3%	11,068 SH	Decreased+569 SH
NETFLIX INC.	COM	$426K	0.3%Prev: 0.5%	6,123 SH	Decreased-6,099 SH
NEXTERA ENERGY INC	COM	$1.6M	0.9%Prev: 1.1%	20,899 SH	Decreased-51 SH
NOVARTIS AG	SPONSORED ADR	$319K	0.2%Prev: 0.2%	2,238 SH	Decreased
NVIDIA CORPORATION	COM	$14.3M	8.5%Prev: 7.6%	62,702 SH	Increased-90 SH
ORACLE CORP	COM	$287K	0.2%Prev: 0.2%	2,089 SH	Decreased-16 SH
PACER FDS TR	NASD IN PATE ETF	$256K	0.2%	7,163 SH	New
PACER FDS TR	US SM CAP CA ETF	$241K	0.1%Prev: 0.1%	4,528 SH	Increased+82 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	1.0%Prev: 0.6%	8,561 SH	Increased-141 SH
PALO ALTO NETWORKS INC	COM	$3.4M	2.0%Prev: 1.8%	8,432 SH	Increased-64 SH
PARKER-HANNIFIN CORP	COM	$400K	0.2%Prev: 0.2%	419 SH	Decreased-2 SH
PEPSICO INC	COM	$635K	0.4%Prev: 0.4%	5,012 SH	Decreased-431 SH
PFIZER INC	COM	$325K	0.2%	11,386 SH	New
PHILIP MORRIS INTL INC	COM	$826K	0.5%Prev: 0.5%	4,329 SH	Increased-127 SH
PHILLIPS 66	COM	$277K	0.2%	1,084 SH	New
PRUDENTIAL FINL INC	COM	$638K	0.4%Prev: 0.4%	5,615 SH	Decreased-611 SH
QUALCOMM INC	COM	$296K	0.2%Prev: 0.2%	1,610 SH	Increased+140 SH
QUANTA SVCS INC	COM	$535K	0.3%Prev: 0.4%	832 SH	Decreased
RED CAT HLDGS INC	COM	$129K	0.1%Prev: 0.2%	19,958 SH	Decreased-11,525 SH
REDDIT INC	CL A	$342K	0.2%Prev: 0.3%	2,398 SH	Decreased+10 SH
ROYAL GOLD INC	COM	$368K	0.2%Prev: 0.2%	1,559 SH	Increased+6 SH
RTX CORPORATION	COM	$1.3M	0.8%Prev: 0.8%	6,912 SH	Decreased-65 SH
SANDISK CORP	COM	$1.3M	0.7%Prev: 1.1%	722 SH	Decreased-108 SH
SAP SE	SPON ADR	$832K	0.5%Prev: 0.4%	3,991 SH	Increased-57 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$784K	0.5%	24,094 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$291K	0.2%	4,725 SH	New
SHELL PLC	SPON ADS	$758K	0.5%Prev: 0.4%	7,971 SH	Increased+29 SH
SHOPIFY INC	CL A SUB VTG SHS	$240K	0.1%	1,619 SH	New
SK HYNIX INC	AMERICAN DEPOSIT	$649K	0.4%	3,525 SH	New
SOUTHERN CO	COM	$715K	0.4%Prev: 0.5%	8,626 SH	Decreased+330 SH
SOUTHERN COPPER CORP	COM	$200K	0.1%Prev: 0.2%	989 SH	Decreased-676 SH
SPDR INDEX SHS FDS	ST STR MSCI GLB	$520K	0.3%	6,015 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$639K	0.4%Prev: 0.1%	838 SH	Increased+537 SH
STMICROELECTRONICS N V	NY REGISTRY	$355K	0.2%Prev: 0.3%	6,658 SH	Decreased-93 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	1.3%Prev: 1.4%	4,840 SH	Decreased+8 SH
TERADYNE INC	COM	$278K	0.2%Prev: 0.3%	693 SH	Decreased-355 SH
TEVA PHARMACEUTICAL INDS LTD	SHS	$221K	0.1%	5,585 SH	New
TJX COS INC NEW	COM	$724K	0.4%Prev: 0.5%	5,475 SH	Decreased-50 SH
TRANE TECHNOLOGIES PLC	SHS	$695K	0.4%Prev: 0.5%	1,538 SH	Decreased+15 SH
UNIFIED SER TR	BALLAST SMLMD CP	$217K	0.1%Prev: 0.1%	4,472 SH	Decreased+86 SH
UNITEDHEALTH GROUP INC	COM	$795K	0.5%	2,166 SH	New
VALERO ENERGY CORP	COM	$432K	0.3%Prev: 0.2%	1,114 SH	Increased-76 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.9%Prev: 0.9%	21,735 SH	Decreased+48 SH
VEEVA SYS INC	CL A COM	$423K	0.3%Prev: 0.2%	1,481 SH	Increased-26 SH
VERTIV HOLDINGS CO	COM CL A	$450K	0.3%Prev: 0.4%	1,864 SH	Decreased-15 SH
VISA INC	COM CL A	$1.3M	0.8%Prev: 0.8%	3,714 SH	Increased+9 SH
VULCAN MATLS CO	COM	$450K	0.3%Prev: 0.3%	1,837 SH	Decreased-3 SH
WABTEC	COM	$1.3M	0.8%Prev: 0.7%	4,401 SH	Increased-10 SH
WALMART INC	COM	$758K	0.5%Prev: 0.9%	7,293 SH	Decreased-6,115 SH
WELLS FARGO & CO	COM	$477K	0.3%Prev: 0.3%	5,960 SH	Increased+187 SH
WELLTOWER INC	COM	$307K	0.2%	1,331 SH	New
WESTERN DIGITAL CORP	COM	$1.0M	0.6%Prev: 1.2%	2,230 SH	Decreased-795 SH
WOODWARD INC	COM	$311K	0.2%	946 SH	New
WW GRAINGER INC	COM	$615K	0.4%Prev: 0.6%	494 SH	Decreased-237 SH
ZACKS TRUST	SMALL/MID CAP	$411K	0.2%Prev: 0.3%	10,038 SH	Decreased-1,921 SH

Sold (vs prior filing)

ALCOA CORP — $245K
AMERICAN EXPRESS CO — $205K
AMERICAN INTL GROUP INC — $623K
APPLOVIN CORP — $775K
ASTERA LABS INC — $239K
CADENCE DESIGN SYSTEM INC — $224K
CIENA CORP — $423K
CORNING INC — $482K
ESSENT GROUP LTD — $219K
EXXON MOBIL CORP — $1.7M
HERSHEY CO — $276K
LAS VEGAS SANDS CORP — $269K
MAREX GROUP PLC — $234K
MEDTRONIC PLC — $248K
MOODYS CORP — $598K
PACER FDS TR — $585K
REPUBLIC SVCS INC — $259K
SCHWAB CHARLES CORP — $663K

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