Portfolio (Quarterly)
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Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES TR | — | 10,527.0 | $1.5M | 1.04% | NEW | — | $138.38 | +12.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 11,439.0 | $1.4M | 1.01% | NEW | — | $124.28 | -7.3% |
| 23 | ACWX | ISHARES TR | — | 20,152.0 | $1.4M | 0.98% | NEW | — | $68.47 | +8.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,247.0 | $1.4M | 0.97% | NEW | — | $64.08 | +9.3% |
| 25 | RTX | RTX CORPORATION | Industrials | 6,599.0 | $1.3M | 0.91% | NEW | — | $192.90 | +0.2% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,666.0 | $1.3M | 0.90% | NEW | — | $146.28 | -8.5% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 12,556.0 | $1.2M | 0.86% | NEW | — | $96.15 | -22.7% |
| 28 | COP | CONOCOPHILLIPS | Energy | 9,053.0 | $1.2M | 0.85% | NEW | — | $132.00 | -14.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 5,491.0 | $1.2M | 0.85% | NEW | — | $217.51 | +16.1% |
| 30 | V | VISA INC | Financial Services | 3,770.0 | $1.1M | 0.81% | NEW | — | $302.23 | +19.8% |
| 31 | SPYI | NEOS ETF TRUST | — | 22,558.0 | $1.1M | 0.79% | NEW | — | $49.37 | +8.4% |
| 32 | IWD | ISHARES TR | — | 5,196.0 | $1.1M | 0.79% | NEW | — | $213.68 | +16.6% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,198.0 | $1.1M | 0.78% | NEW | — | $499.70 | +9.7% |
| 34 | QQQI | NEOS ETF TRUST | — | 22,023.0 | $1.1M | 0.78% | NEW | — | $49.69 | +10.7% |
| 35 | MET | METLIFE INC | Financial Services | 14,871.0 | $1.1M | 0.75% | NEW | — | $70.72 | +31.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,446.0 | $1.0M | 0.73% | NEW | — | $708.56 | +23.3% |
| 37 | IEFA | ISHARES TR | — | 11,303.0 | $1.0M | 0.73% | NEW | — | $90.53 | +6.9% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,190.0 | $1.0M | 0.72% | NEW | — | $460.96 | -13.1% |
| 39 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,579.0 | $929K | 0.66% | NEW | — | $202.97 | -32.5% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,278.0 | $889K | 0.63% | NEW | — | $97.60 | +108.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
11.7%
Communication Services
11.2%
Industrials
10.5%
Consumer Cyclical
7.4%
Healthcare
5.7%
Basic Materials
5.4%
Energy
5.0%
Consumer Defensive
3.8%
Utilities
2.8%