Vann Equity Management LLC

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$168,160
Net value change ($000)
+3,503 (2.1%)
New positions
23
Sold out positions
17
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 1,979 NEW
MSFT 1,832 27.7%
NVDA 1,756 14.0%
META 834 28.5%
UNH 795 NEW
GE 793 NEW
SCHD 784 NEW
SK HYNIX INC 649 NEW
PLTR 586 57.7%
SPGM 520 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,700 -100.0%
WDC -919 -47.6%
GEV -851 -29.9%
APP -775 -100.0%
WMT -761 -50.1%
SNDK -631 -33.4%
AIG -623 -100.0%
MCO -598 -100.0%
COWZ -585 -100.0%
ACWI -527 -38.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type