Vann Equity Management LLC
13F Reported Value
ⓘ$164.7M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vann Equity Management LLC disclosed 168 positions worth $164.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 30 new positions and exited 20 — including a new stake in $KO and a full exit from $GE. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from Vann Equity Management LLC’s Form 13F-HR filing with the SEC under CIK 2018412.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$12.6M62,792 sh - 78.2#57
Quality
$7.9M22,001 sh - 76.4#84
Quality
$7.6M26,236 sh - 79.8
Quality
$6.6M17,747 sh - 68.7
Quality
$5.7M23,967 sh - 84.5
Quality
$5.1M13,451 sh - 87.5
Quality
$3.2M2,707 sh - 86.2
Quality
$3.2M2,748 sh - 79.6
Quality
$2.9M5,195 sh - 65.5
Quality
$2.9M8,496 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $12.6M | 62,792 |
 Alphabet Inc.$GOOG | 78.2#57 | $7.9M | 22,001 |
 Apple Inc.$AAPL | 76.4#84 | $7.6M | 26,236 |
 MICROSOFT CORP$MSFT | 79.8 | $6.6M | 17,747 |
 AMAZON COM INC$AMZN | 68.7 | $5.7M | 23,967 |
 Broadcom Inc.$AVGO | 84.5 | $5.1M | 13,451 |
 ELI LILLY & Co$LLY | 87.5 | $3.2M | 2,707 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.2M | 2,748 |
 Meta Platforms, Inc.$META | 79.6 | $2.9M | 5,195 |
 Palo Alto Networks Inc$PANW | 65.5 | $2.9M | 8,496 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vann Equity Management LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Technology
$73.2M
Other
$19.1M
Financials
$17.9M
Industrials
$14.9M
Consumer Discretionary
$12.8M
Healthcare
$8.2M
Energy
$5.5M
Materials
$4.6M
Top Holdings — Vann Equity Management LLC (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $12.6M | 7.6% | -1% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $7.9M | 4.8% | -2% | 78.2 |
| 3 | $AAPL | Apple Inc. | $7.6M | 4.6% | -2% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $6.6M | 4.0% | -1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $5.7M | 3.5% | -1% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $5.1M | 3.1% | -9% | 84.5 |
| 7 | $LLY | ELI LILLY & Co | $3.2M | 2.0% | +36% | 87.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $3.2M | 1.9% | +8% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $2.9M | 1.8% | -21% | 79.6 |
| 10 | $PANW | Palo Alto Networks Inc | $2.9M | 1.8% | -15% | 65.5 |
| 11 |  $GEV | GE Vernova Inc. | $2.8M | 1.7% | +12% | 81.1 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 1.4% | +1% | — |
| 13 |  $MS | MORGAN STANLEY | $2.2M | 1.3% | -2% | 75.8 |
| 14 |  $CAT | CATERPILLAR INC | $2.2M | 1.3% | +40% | 66.5 |
| 15 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 1.2% | +46% | 80.7 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.1% | -4% | 73.8 |
| 17 |  $SNDK | Sandisk Corp | $1.9M | 1.1% | -10% | 87.7 |
| 18 |  $NEE | NEXTERA ENERGY INC | $1.8M | 1.1% | +154% | 64.6 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 1.1% | +2% | 66.2 |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 1.1% | +3% | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 1.0% | -5% | 57.9 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.0% | -0% | 70.7 |
| 23 | — | ISHARES TR - MSCI ACWI EX US | $1.6M | 1.0% | +3% | — |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.9% | +2% | — |
| 25 |  $WMT | Walmart Inc. | $1.5M | 0.9% | +17% | 60.2 |
| 26 |  $ABBV | AbbVie Inc. | $1.4M | 0.8% | +1% | 72.6 |
| 27 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.4M | 0.8% | +10% | — |
| 28 | — | ISHARES TR - MSCI ACWI ETF | $1.4M | 0.8% | -18% | — |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.8% | -23% | 67.7 |
| 30 |  $RTX | RTX Corp | $1.3M | 0.8% | +6% | 73.2 |
| 31 |  $V | VISA INC. | $1.3M | 0.8% | -2% | 82.9 |
| 32 |  $MET | METLIFE INC | $1.3M | 0.8% | +1% | 56.2 |
| 33 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.8% | -2% | 79.4 |
| 34 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.7% | -1% | 76.5 |
| 35 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.7% | +357% | 66.3 |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.7% | +8% | — |
| 37 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.1M | 0.7% | -7% | — |
| 38 |  $MA | Mastercard Inc | $1.1M | 0.7% | -2% | 85.1 |
| 39 |  $CB | Chubb Ltd | $1.1M | 0.7% | +29% | — |
| 40 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.6% | +0% | 84.6 |
| 41 |  $GWW | W.W. GRAINGER, INC. | $994,025 | 0.6% | -2% | 61.8 |
| 42 |  $CVX | CHEVRON CORP | $952,961 | 0.6% | +41% | 62.8 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $952,189 | 0.6% | +28% | 79.8 |
| 44 |  $COP | CONOCOPHILLIPS | $936,066 | 0.6% | -1% | 70.2 |
| 45 |  $CMI | CUMMINS INC | $882,607 | 0.5% | +1% | 58.1 |
| 46 |  $ANET | Arista Networks, Inc. | $876,903 | 0.5% | +1% | 81.9 |
| 47 |  $NFLX | NETFLIX INC | $872,683 | 0.5% | -3% | 78.8 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $867,586 | 0.5% | -0% | 70.3 |
| 49 |  $IAG | IAMGOLD CORP | $866,561 | 0.5% | -49% | 33.1 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $864,911 | 0.5% | -1% | 79.9 |
| 51 |  $KO | COCA COLA CO | $859,755 | 0.5% | NEW | 69.5 |
| 52 |  $FIX | COMFORT SYSTEMS USA INC | $848,395 | 0.5% | NEW | 77.7 |
| 53 |  $LH | LABCORP HOLDINGS INC. | $837,792 | 0.5% | +0% | 65 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $836,973 | 0.5% | +3% | 68.7 |
| 55 |  $EME | EMCOR Group, Inc. | $807,771 | 0.5% | +76% | 69.3 |
| 56 |  $PM | Philip Morris International Inc. | $806,190 | 0.5% | +0% | 75.9 |
| 57 |  $DE | DEERE & CO | $798,994 | 0.5% | +18% | 55.4 |
| 58 |  $SO | SOUTHERN CO | $793,986 | 0.5% | +1% | 62 |
| 59 |  $APP | AppLovin Corp | $775,479 | 0.5% | -2% | 84.4 |
| 60 |  $ASML | ASML HOLDING NV | $767,761 | 0.5% | +9% | — |
| 61 |  $FAST | FASTENAL CO | $751,952 | 0.5% | -1% | 66.9 |
| 62 |  $TT | Trane Technologies plc | $748,049 | 0.5% | +3% | — |
| 63 |  $GOOGL | Alphabet Inc. | $739,398 | 0.5% | -24% | 78.2 |
| 64 |  $PEP | PEPSICO INC | $736,986 | 0.5% | +193% | 63.4 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $690,065 | 0.4% | +1% | 70 |
| 66 |  $PFH | PRUDENTIAL FINANCIAL INC | $672,011 | 0.4% | +0% | 58.7 |
| 67 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $667,863 | 0.4% | +460% | — |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $663,387 | 0.4% | +6% | 79.4 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $658,704 | 0.4% | +14% | 73.5 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $653,353 | 0.4% | -1% | 67.6 |
| 71 |  $FCX | FREEPORT-MCMORAN INC | $636,076 | 0.4% | -4% | 62 |
| 72 |  $VRT | Vertiv Holdings Co | $629,198 | 0.4% | +1% | 81 |
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | $627,889 | 0.4% | -50% | — |
| 74 |  $BKNG | Booking Holdings Inc. | $627,588 | 0.4% | +2279% | 58.5 |
| 75 |  $SAP | SAP SE | $623,912 | 0.4% | +12% | — |
| 76 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $622,527 | 0.4% | +6% | 54.9 |
| 77 |  $SHEL | Shell plc | $615,803 | 0.4% | +2% | — |
| 78 |  $PWR | QUANTA SERVICES, INC. | $599,372 | 0.4% | +71% | 72.1 |
| 79 |  $MCO | MOODYS CORP /DE/ | $597,695 | 0.4% | +8% | 79.1 |
| 80 | — | PACER FDS TR - US CASH COWS 100 | $585,187 | 0.4% | +3% | — |
| 81 |  $EQH | Equitable Holdings, Inc. | $567,203 | 0.3% | +0% | 39.5 |
| 82 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $561,895 | 0.3% | +22% | — |
| 83 |  $APH | AMPHENOL CORP /DE/ | $556,254 | 0.3% | -2% | 79.3 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $553,045 | 0.3% | -15% | — |
| 85 |  $VMC | Vulcan Materials CO | $542,767 | 0.3% | -2% | 63.5 |
| 86 |  $BA | BOEING CO | $542,041 | 0.3% | NEW | 61.6 |
| 87 |  $DLR | DIGITAL REALTY TRUST, INC. | $533,794 | 0.3% | -1% | 72.8 |
| 88 | — | ZACKS TRUST - SMALL/MID CAP | $533,611 | 0.3% | NEW | — |
| 89 | — | ISHARES TR - CORE S&P500 ETF | $531,005 | 0.3% | -19% | — |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $517,737 | 0.3% | -2% | 72.3 |
| 91 | — | ISHARES TR - EAFE GRWTH ETF | $509,237 | 0.3% | +1% | — |
| 92 |  $TER | TERADYNE, INC | $507,108 | 0.3% | NEW | 77.3 |
| 93 |  $STM | STMicroelectronics N.V. | $505,616 | 0.3% | NEW | — |
| 94 |  $HWM | Howmet Aerospace Inc. | $493,156 | 0.3% | -0% | 73.9 |
| 95 |  $GLW | CORNING INC /NY | $482,013 | 0.3% | NEW | 73.7 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $477,080 | 0.3% | -1% | 61.8 |
| 97 | — | ISHARES TR - RUS MID CAP ETF | $445,334 | 0.3% | -27% | — |
| 98 |  $GFF | GRIFFON CORP | $444,216 | 0.3% | -1% | 54.6 |
| 99 | — | ISHARES TR - RUSEL 2500 ETF | $443,031 | 0.3% | NEW | — |
| 100 |  $AER | AerCap Holdings N.V. | $436,979 | 0.3% | +9% | — |
| 101 |  $CIEN | CIENA CORP | $423,111 | 0.3% | NEW | 72.9 |
| 102 |  $INTC | INTEL CORP | $422,846 | 0.3% | NEW | 45.6 |
| 103 |  $GILD | GILEAD SCIENCES, INC. | $420,905 | 0.3% | +51% | 57.4 |
| 104 |  $CF | CF Industries Holdings, Inc. | $419,120 | 0.3% | +1% | 77.4 |
| 105 |  $RDDT | Reddit, Inc. | $414,509 | 0.3% | -2% | 79.8 |
| 106 |  $AFRM | Affirm Holdings, Inc. | $413,978 | 0.3% | -2% | 81.3 |
| 107 | — | ISHARES TR - S&P MC 400GR ETF | $412,215 | 0.3% | -36% | — |
| 108 |  $PH | Parker-Hannifin Corp | $411,415 | 0.3% | +1% | 65.8 |
| 109 |  $J | JACOBS SOLUTIONS INC. | $406,314 | 0.3% | +10% | 64.3 |
| 110 |  $C | CITIGROUP INC | $373,346 | 0.2% | -0% | 65 |
| 111 |  $MRK | Merck & Co., Inc. | $357,566 | 0.2% | NEW | 59.9 |
| 112 |  $MPC | Marathon Petroleum Corp | $354,506 | 0.2% | -1% | 61 |
| 113 |  $NVS | NOVARTIS AG | $350,692 | 0.2% | +0% | — |
| 114 |  $T | AT&T INC. | $340,781 | 0.2% | +3% | 65.7 |
| 115 |  $AEM | AGNICO EAGLE MINES LTD | $339,239 | 0.2% | -52% | — |
| 116 |  $RCAT | Red Cat Holdings, Inc. | $335,294 | 0.2% | -1% | 26.1 |
| 117 |  $RACE | Ferrari N.V. | $331,337 | 0.2% | +18% | — |
| 118 |  $AU | AngloGold Ashanti PLC | $326,455 | 0.2% | +3% | — |
| 119 |  $IRDM | Iridium Communications Inc. | $322,054 | 0.2% | NEW | 61.1 |
| 120 | — | ISHARES TR - S&P SML 600 GWT | $315,528 | 0.2% | -11% | — |
| 121 |  $FANG | Diamondback Energy, Inc. | $312,247 | 0.2% | NEW | 76.1 |
| 122 | — | ISHARES TR - S&P MC 400VL ETF | $310,344 | 0.2% | -22% | — |
| 123 |  $RGLD | ROYAL GOLD INC | $309,932 | 0.2% | +12% | 79.7 |
| 124 |  $VLO | VALERO ENERGY CORP/TX | $309,883 | 0.2% | NEW | 57.8 |
| 125 |  $ORCL | ORACLE CORP | $308,557 | 0.2% | -0% | 66.2 |
| 126 |  $CARR | CARRIER GLOBAL Corp | $299,432 | 0.2% | +2% | 56.6 |
| 127 |  $SCCO | SOUTHERN COPPER CORP/ | $290,219 | 0.2% | NEW | 83.1 |
| 128 |  $EOG | EOG RESOURCES INC | $283,820 | 0.2% | -44% | 71.9 |
| 129 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $281,780 | 0.2% | +2% | — |
| 130 |  $CLS | CELESTICA INC | $281,254 | 0.2% | +0% | 69.8 |
| 131 |  $BLK | BlackRock, Inc. | $277,192 | 0.2% | -0% | 70 |
| 132 |  $HSY | HERSHEY CO | $275,778 | 0.2% | +31% | 65.7 |
| 133 |  $NTRA | Natera, Inc. | $274,979 | 0.2% | +1% | 53.5 |
| 134 |  $QCOM | QUALCOMM INC/DE | $271,606 | 0.2% | NEW | 70.5 |
| 135 |  $EQIX | EQUINIX INC | $270,910 | 0.2% | -2% | 59 |
| 136 |  $LVS | LAS VEGAS SANDS CORP | $268,736 | 0.2% | +3% | 70.7 |
| 137 | — | ISHARES TR - RUSSELL 2000 ETF | $268,008 | 0.2% | NEW | — |
| 138 |  $EMBJ | EMBRAER S.A. | $267,557 | 0.2% | +1% | — |
| 139 |  $VEEV | VEEVA SYSTEMS INC | $267,447 | 0.2% | -0% | 77.6 |
| 140 |  $RSG | REPUBLIC SERVICES, INC. | $258,940 | 0.2% | -2% | 62.3 |
| 141 |  $JCI | Johnson Controls International plc | $257,928 | 0.2% | +0% | — |
| 142 | — | ISHARES TR - RUS TOP 200 ETF | $257,450 | 0.2% | +4% | — |
| 143 |  $MCD | MCDONALDS CORP | $257,358 | 0.2% | +2% | 69 |
| 144 |  $IVZ | Invesco Ltd. | $252,562 | 0.1% | NEW | — |
| 145 |  $MDT | Medtronic plc | $248,024 | 0.1% | +1% | 68.7 |
| 146 |  $FTNT | Fortinet, Inc. | $246,119 | 0.1% | NEW | 80.1 |
| 147 |  $AA | Alcoa Corp | $245,180 | 0.1% | +35% | 63.4 |
| 148 |  $ALLE | Allegion plc | $243,536 | 0.1% | +4% | — |
| 149 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $240,613 | 0.1% | -1% | — |
| 150 |  $ALAB | Astera Labs, Inc. | $238,612 | 0.1% | NEW | 75.1 |
New Positions (30)
$KO COCA COLA CO$859,755$FIX COMFORT SYSTEMS USA INC$848,395$BA BOEING CO$542,041$TER TERADYNE, INC$507,108$STM STMicroelectronics N.V.$505,616$GLW CORNING INC /NY$482,013$CIEN CIENA CORP$423,111$INTC INTEL CORP$422,846$MRK Merck & Co., Inc.$357,566$IRDM Iridium Communications Inc.$322,054$FANG Diamondback Energy, Inc.$312,247$VLO VALERO ENERGY CORP/TX$309,883$SCCO SOUTHERN COPPER CORP/$290,219Exited Positions (20)
$GE GENERAL ELECTRIC CO
$TSLA Tesla, Inc.
$TMUS T-Mobile US, Inc.
$DHR DANAHER CORP /DE/
$WPM Wheaton Precious Metals Corp.
$PAAS PAN AMERICAN SILVER CORP
$EVR Evercore Inc.
$NEM NEWMONT Corp /DE/
$SILA Sila Realty Trust, Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$SLV iShares Silver Trust
$AGI ALAMOS GOLD INC
$GLD SPDR GOLD TRUST
$AMTM Amentum Holdings, Inc.Browse Top Institutional Investors
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