Vann Equity Management LLC
CIK 2018412 · View on SEC EDGAR ↗
- Portfolio value
- $164.7M
- Positions
- 168
- As of
- June 30, 2026
#7,093 of 9,443 by 13F value · top 75.1%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.03%
- Top 25 holdings weight
- 52.41%
- Positions above 1%
- 21
- Effective number of positions
- 51.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.74% Est. buys $20,210,962 · sells $16,381,636
- New positions
- 30
- Increased
- 75
- Decreased
- 63
- Closed
- 20
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.5% · Options excluded: 0.0%
Sector breakdown
Technology
33.9%
Industrials
12.7%
Communication Services
7.9%
Retail
6.0%
Healthcare
5.3%
Financial Services
5.3%
Financials
4.2%
Energy
3.3%
Materials
2.1%
Utilities
1.6%
Consumer Staples
1.6%
Communications
1.3%
Consumer Discretionary
0.9%
Real Estate
0.7%
Telecommunication
0.4%
Other/Unmapped
12.8%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12,564,050 | 7.63% | 62,792 | $1,548,817 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,862,344 | 4.77% | 22,001 | $1,427,481 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,591,615 | 4.61% | 26,236 | $824,187 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,620,001 | 4.02% | 17,747 | $-9,294 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,712,214 | 3.47% | 23,967 | $680,916 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,081,177 | 3.09% | 13,451 | $496,080 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,246,601 | 1.97% | 2,707 | $1,421,614 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,171,876 | 1.93% | 2,748 | $2,314,405 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,926,155 | 1.78% | 5,195 | $-849,092 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,897,156 | 1.76% | 8,496 | $1,295,512 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,846,601 | 1.73% | 2,423 | $962,725 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,307,727 | 1.40% | 4,832 | $684,334 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,161,042 | 1.31% | 10,338 | $431,134 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,151,705 | 1.31% | 2,021 | $1,127,133 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,932,429 | 1.17% | 3,025 | $1,371,226 | Up ×1 | ||
| BRKB | $1,896,978 | 1.15% | 3,791 | $11,989 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,887,251 | 1.15% | 830 | $1,302,710 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,838,750 | 1.12% | 20,950 | $1,071,278 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,835,157 | 1.11% | 1,962 | $-84,289 | Up ×1 | ||
| IEMG | $1,789,651 | 1.09% | 21,604 | $332,764 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,700,252 | 1.03% | 12,436 | $-514,967 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,622,343 | 0.99% | 4,956 | $160,759 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,581,728 | 0.96% | 20,782 | $201,896 | Up ×1 | ||
| VEA | $1,545,167 | 0.94% | 21,687 | $183,664 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,518,546 | 0.92% | 13,408 | $96,902 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,394,313 | 0.85% | 5,541 | $199,980 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,375,206 | 0.84% | 24,216 | $280,864 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,358,016 | 0.82% | 8,651 | $-98,666 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,339,311 | 0.81% | 1,755 | $449,957 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,323,811 | 0.80% | 6,977 | $50,857 | Up ×1 | ||
| V Visa Inc. | $1,271,219 | 0.77% | 3,705 | $131,815 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $1,269,403 | 0.77% | 15,003 | $217,738 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,231,687 | 0.75% | 2,842 | $615,154 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,195,581 | 0.73% | 4,013 | $795,325 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,189,174 | 0.72% | 4,411 | $947,747 | Up ×1 | ||
| IEFA | $1,183,766 | 0.72% | 12,257 | $160,464 | Up ×1 | ||
| SPYI | $1,118,527 | 0.68% | 21,069 | $4,859 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,108,806 | 0.67% | 2,159 | $10,464 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,092,972 | 0.66% | 3,208 | $280,853 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,015,225 | 0.62% | 8,702 | $-252,424 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $994,025 | 0.60% | 731 | $180,278 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $952,961 | 0.58% | 5,749 | $107,260 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $952,189 | 0.58% | 1,639 | $692,462 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $936,066 | 0.57% | 9,004 | $-258,933 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $882,607 | 0.54% | 1,238 | $223,864 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $876,903 | 0.53% | 5,162 | $248,960 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $872,683 | 0.53% | 12,222 | $-334,539 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $867,586 | 0.53% | 7,386 | $293,384 | Down ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $866,561 | 0.53% | 54,707 | $-1,170,613 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $864,911 | 0.53% | 2,175 | $-144,582 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $859,755 | 0.52% | 10,579 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $848,395 | 0.52% | 428 | Up ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $837,792 | 0.51% | 2,992 | $40,170 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $836,973 | 0.51% | 5,525 | $-22,445 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $807,771 | 0.49% | 973 | $398,532 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $806,190 | 0.49% | 4,456 | $71,000 | Up ×1 | ||
| DE Deere & Company Common Stock | $798,994 | 0.49% | 1,260 | $195,614 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $793,986 | 0.48% | 8,296 | $724 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $775,479 | 0.47% | 1,505 | $165,683 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $767,761 | 0.47% | 386 | $300,286 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $751,952 | 0.46% | 15,656 | $14,684 | Down ×1 | ||
| TT Trane Technologies plc | $748,049 | 0.45% | 1,523 | $129,039 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $739,398 | 0.45% | 2,093 | $-54,766 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $736,986 | 0.45% | 5,443 | $448,783 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $690,065 | 0.42% | 2,454 | $100,648 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $672,011 | 0.41% | 6,226 | $64,449 | Up ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $667,863 | 0.41% | 22,404 | $377,438 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $663,387 | 0.40% | 7,190 | $25,056 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $658,704 | 0.40% | 651 | $176,805 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $653,353 | 0.40% | 11,466 | $91,013 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $636,076 | 0.39% | 10,114 | $19,254 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $629,198 | 0.38% | 1,879 | $160,739 | Up ×1 | ||
| IWD | $627,889 | 0.38% | 2,590 | $-482,370 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $627,588 | 0.38% | 3,521 | $4,398 | Up ×1 | ||
| SAP SAP SE ADS | $623,912 | 0.38% | 4,048 | $5,020 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $622,527 | 0.38% | 8,353 | $29,445 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $615,803 | 0.37% | 7,942 | $-111,455 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $599,372 | 0.36% | 832 | $331,991 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $597,695 | 0.36% | 1,320 | $62,782 | Up ×1 | ||
| COWZ | $585,187 | 0.36% | 9,408 | $12,844 | Up ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $567,203 | 0.34% | 12,926 | $89,293 | Up ×1 | ||
| IWMI | $561,895 | 0.34% | 10,499 | $153,014 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $556,254 | 0.34% | 3,155 | $150,241 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $553,045 | 0.34% | 751 | $43,388 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $542,767 | 0.33% | 1,840 | $30,731 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $542,041 | 0.33% | 2,504 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $533,794 | 0.32% | 2,972 | $-4,847 | Down ×1 | ||
| SMIZ | $533,611 | 0.32% | 11,959 | Up ×1 | |||
| IVV | $531,005 | 0.32% | 709 | $-37,774 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $517,737 | 0.31% | 716 | $266,708 | Down ×1 | ||
| EFG | $509,237 | 0.31% | 4,093 | $58,811 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $507,108 | 0.31% | 1,048 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $505,616 | 0.31% | 6,751 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $493,156 | 0.30% | 1,834 | $69,818 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $482,013 | 0.29% | 1,887 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $477,080 | 0.29% | 5,773 | $15,122 | Down ×1 | ||
| IWR | $445,334 | 0.27% | 4,037 | $-94,328 | Down ×1 | ||
| GFF Griffon Corporation Common Stock | $444,216 | 0.27% | 4,555 | $109,109 | Down ×1 | ||
| SMMD | $443,031 | 0.27% | 4,835 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $436,979 | 0.27% | 2,998 | $59,903 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KO | $859,755 | 10,579 | 0.52% |
| FIX | $848,395 | 428 | 0.52% |
| BA | $542,041 | 2,504 | 0.33% |
| SMIZ | $533,611 | 11,959 | 0.32% |
| TER | $507,108 | 1,048 | 0.31% |
| STM | $505,616 | 6,751 | 0.31% |
| GLW | $482,013 | 1,887 | 0.29% |
| SMMD | $443,031 | 4,835 | 0.27% |
| CIEN | $423,111 | 863 | 0.26% |
| INTC | $422,846 | 3,028 | 0.26% |
| MRK | $357,566 | 2,783 | 0.22% |
| IRDM | $322,054 | 5,872 | 0.20% |
| FANG | $312,247 | 1,776 | 0.19% |
| VLO | $309,883 | 1,190 | 0.19% |
| SCCO | $290,219 | 1,665 | 0.18% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GE | June 30, 2026 | 6,400 | $1,816,117 | -5.5% |
| TSLA | June 30, 2026 | 3,988 | $1,482,449 | -17.9% |
| TMUS | June 30, 2026 | 3,330 | $699,358 | 8.8% |
| DHR | June 30, 2026 | 2,702 | $512,350 | 12.6% |
| XAR | June 30, 2026 | 1,979 | $502,746 | No longer tracked |
| WPM | June 30, 2026 | 3,709 | $485,916 | 31.2% |
| PAAS | June 30, 2026 | 6,791 | $370,985 | 13.6% |
| EVR | June 30, 2026 | 1,159 | $346,113 | -13.2% |
| NEM | June 30, 2026 | 3,175 | $343,687 | 35.8% |
| SILA | June 30, 2026 | 13,972 | $330,850 | No longer tracked |
| KTOS | June 30, 2026 | 4,233 | $298,469 | 17.0% |
| SLV | June 30, 2026 | 3,714 | $253,064 | No longer tracked |
| AGI | June 30, 2026 | 5,466 | $242,874 | 17.4% |
| GLD | June 30, 2026 | 562 | $241,823 | No longer tracked |
| AMTM | June 30, 2026 | 9,018 | $235,181 | 0.3% |
| IAU | June 30, 2026 | 2,508 | $221,118 | No longer tracked |
| PSX | June 30, 2026 | 1,167 | $212,520 | 44.4% |
| OTIS | June 30, 2026 | 2,710 | $208,866 | 0.2% |
| BABA | June 30, 2026 | 1,625 | $203,880 | 30.5% |
| CRM | June 30, 2026 | 1,080 | $201,675 | 31.3% |