StockDriftsStockDriftsTop 50 Vann Equity Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.52% | 62.7K | $14.3M | -0.14%(-90) | $180.45(+20.30%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.03% | 16.5K | $8.5M | -7.15%(-1.27K) | $426.90(+24.98%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.75% | 24.0K | $8.0M | -8.67%(-2.27K) | $262.82(+30.48%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.51% | 22.0K | $7.6M | +0.12%(+27) | $300.46(+14.55%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.67% | 24.7K | $6.2M | +3.22%(+771) | $220.30(+19.13%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.81% | 13.5K | $4.7M | +0.11%(+15) | $327.27(+2.24%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.24% | 5.2K | $3.8M | -0.19%(-10) | $616.11(+14.50%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.99% | 8.4K | $3.4M | -0.75%(-64) | $172.26(+101.41%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.98% | 3.1K | $3.3M | +13.76%(+378) | $436.78(+107.18%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.86% | 2.7K | $3.1M | +0.00%(+0) | $1009.46(+22.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.61% |
Vann Equity Management LLC reports $168.16M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.5%), MSFT (5.0%) and AAPL (4.8%). The top 20 holdings account for 48.41% of reported assets. Its disclosed equity book has returned +20.33% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vann Equity Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018412). View Vann Equity Management LLC’s 13F filings on SEC