Vann Equity Management LLC
CIK 2018412 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $164.7M
- Posiciones
- 168
- A fecha de
- 30 de junio de 2026
#7 090 de 9 443 por valor de 13F · top 75.1%
Valor de cartera interanual: +17.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 35,03%
- Peso de las 25 principales tenencias
- 52,41%
- Posiciones superiores al 1%
- 21
- Número efectivo de posiciones
- 51,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 10,74% Est. compras $20 210 962 · ventas $16 381 636
- Nuevas posiciones
- 30
- Aumentado
- 75
- Disminuido
- 63
- Cerrada
- 20
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 86,5% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
12,8%
Cartera completa 168 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12 564 050 | 7,63% | 62 792 | $1 548 817 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 862 344 | 4,77% | 22 001 | $1 427 481 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $7 591 615 | 4,61% | 26 236 | $824 187 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6 620 001 | 4,02% | 17 747 | $-9 294 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 712 214 | 3,47% | 23 967 | $680 916 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5 081 177 | 3,09% | 13 451 | $496 080 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3 246 601 | 1,97% | 2 707 | $1 421 614 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3 171 876 | 1,93% | 2 748 | $2 314 405 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 926 155 | 1,78% | 5 195 | $-849 092 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2 897 156 | 1,76% | 8 496 | $1 295 512 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2 846 601 | 1,73% | 2 423 | $962 725 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 307 727 | 1,40% | 4 832 | $684 334 | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $2 161 042 | 1,31% | 10 338 | $431 134 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 151 705 | 1,31% | 2 021 | $1 127 133 | Subir ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1 932 429 | 1,17% | 3 025 | $1 371 226 | Subir ×1 | ||
| BRKB | $1 896 978 | 1,15% | 3 791 | $11 989 | Bajar ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1 887 251 | 1,15% | 830 | $1 302 710 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 838 750 | 1,12% | 20 950 | $1 071 278 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 835 157 | 1,11% | 1 962 | $-84 289 | Subir ×1 | ||
| IEMG | $1 789 651 | 1,09% | 21 604 | $332 764 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 700 252 | 1,03% | 12 436 | $-514 967 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 622 343 | 0,99% | 4 956 | $160 759 | Bajar ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1 581 728 | 0,96% | 20 782 | $201 896 | Subir ×1 | ||
| VEA | $1 545 167 | 0,94% | 21 687 | $183 664 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 518 546 | 0,92% | 13 408 | $96 902 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 394 313 | 0,85% | 5 541 | $199 980 | Subir ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1 375 206 | 0,84% | 24 216 | $280 864 | Subir ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1 358 016 | 0,82% | 8 651 | $-98 666 | Bajar ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1 339 311 | 0,81% | 1 755 | $449 957 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $1 323 811 | 0,80% | 6 977 | $50 857 | Subir ×1 | ||
| V Visa Inc. | $1 271 219 | 0,77% | 3 705 | $131 815 | Bajar ×1 | ||
| MET MetLife, Inc. Common Stock | $1 269 403 | 0,77% | 15 003 | $217 738 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1 231 687 | 0,75% | 2 842 | $615 154 | Bajar ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1 195 581 | 0,73% | 4 013 | $795 325 | Bajar ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1 189 174 | 0,72% | 4 411 | $947 747 | Subir ×1 | ||
| IEFA | $1 183 766 | 0,72% | 12 257 | $160 464 | Subir ×1 | ||
| SPYI | $1 118 527 | 0,68% | 21 069 | $4 859 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $1 108 806 | 0,67% | 2 159 | $10 464 | Bajar ×1 | ||
| CB Chubb Limited Common Stock | $1 092 972 | 0,66% | 3 208 | $280 853 | Subir ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 015 225 | 0,62% | 8 702 | $-252 424 | Subir ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $994 025 | 0,60% | 731 | $180 278 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $952 961 | 0,58% | 5 749 | $107 260 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $952 189 | 0,58% | 1 639 | $692 462 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $936 066 | 0,57% | 9 004 | $-258 933 | Bajar ×1 | ||
| CMI Cummins Inc. Common Stock | $882 607 | 0,54% | 1 238 | $223 864 | Subir ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $876 903 | 0,53% | 5 162 | $248 960 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $872 683 | 0,53% | 12 222 | $-334 539 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $867 586 | 0,53% | 7 386 | $293 384 | Bajar ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $866 561 | 0,53% | 54 707 | $-1 170 613 | Bajar ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $864 911 | 0,53% | 2 175 | $-144 582 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $859 755 | 0,52% | 10 579 | Subir ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $848 395 | 0,52% | 428 | Subir ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $837 792 | 0,51% | 2 992 | $40 170 | Subir ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $836 973 | 0,51% | 5 525 | $-22 445 | Subir ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $807 771 | 0,49% | 973 | $398 532 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $806 190 | 0,49% | 4 456 | $71 000 | Subir ×1 | ||
| DE Deere & Company Common Stock | $798 994 | 0,49% | 1 260 | $195 614 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $793 986 | 0,48% | 8 296 | $724 | Subir ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $775 479 | 0,47% | 1 505 | $165 683 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $767 761 | 0,47% | 386 | $300 286 | Subir ×1 | ||
| FAST Fastenal Company - Common Stock | $751 952 | 0,46% | 15 656 | $14 684 | Bajar ×1 | ||
| TT Trane Technologies plc | $748 049 | 0,45% | 1 523 | $129 039 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $739 398 | 0,45% | 2 093 | $-54 766 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $736 986 | 0,45% | 5 443 | $448 783 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $690 065 | 0,42% | 2 454 | $100 648 | Subir ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $672 011 | 0,41% | 6 226 | $64 449 | Subir ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $667 863 | 0,41% | 22 404 | $377 438 | Subir ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $663 387 | 0,40% | 7 190 | $25 056 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $658 704 | 0,40% | 651 | $176 805 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $653 353 | 0,40% | 11 466 | $91 013 | Bajar ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $636 076 | 0,39% | 10 114 | $19 254 | Bajar ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $629 198 | 0,38% | 1 879 | $160 739 | Subir ×1 | ||
| IWD | $627 889 | 0,38% | 2 590 | $-482 370 | Bajar ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $627 588 | 0,38% | 3 521 | $4 398 | Subir ×1 | ||
| SAP SAP SE ADS | $623 912 | 0,38% | 4 048 | $5 020 | Subir ×1 | ||
| AIG American International Group, Inc. New Common Stock | $622 527 | 0,38% | 8 353 | $29 445 | Subir ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $615 803 | 0,37% | 7 942 | $-111 455 | Subir ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $599 372 | 0,36% | 832 | $331 991 | Subir ×1 | ||
| MCO Moody's Corporation Common Stock | $597 695 | 0,36% | 1 320 | $62 782 | Subir ×1 | ||
| COWZ | $585 187 | 0,36% | 9 408 | $12 844 | Subir ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $567 203 | 0,34% | 12 926 | $89 293 | Subir ×1 | ||
| IWMI | $561 895 | 0,34% | 10 499 | $153 014 | Subir ×1 | ||
| APH Amphenol Corporation Common Stock | $556 254 | 0,34% | 3 155 | $150 241 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $553 045 | 0,34% | 751 | $43 388 | Bajar ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $542 767 | 0,33% | 1 840 | $30 731 | Bajar ×1 | ||
| BA Boeing Company (The) Common Stock | $542 041 | 0,33% | 2 504 | Subir ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $533 794 | 0,32% | 2 972 | $-4 847 | Bajar ×1 | ||
| SMIZ | $533 611 | 0,32% | 11 959 | Subir ×1 | |||
| IVV | $531 005 | 0,32% | 709 | $-37 774 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $517 737 | 0,31% | 716 | $266 708 | Bajar ×1 | ||
| EFG | $509 237 | 0,31% | 4 093 | $58 811 | Subir ×1 | ||
| TER Teradyne, Inc. - Common Stock | $507 108 | 0,31% | 1 048 | Subir ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $505 616 | 0,31% | 6 751 | Subir ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $493 156 | 0,30% | 1 834 | $69 818 | Bajar ×1 | ||
| GLW Corning Incorporated Common Stock | $482 013 | 0,29% | 1 887 | Subir ×1 | |||
| WFC Wells Fargo & Company Common Stock | $477 080 | 0,29% | 5 773 | $15 122 | Bajar ×1 | ||
| IWR | $445 334 | 0,27% | 4 037 | $-94 328 | Bajar ×1 | ||
| GFF Griffon Corporation Common Stock | $444 216 | 0,27% | 4 555 | $109 109 | Bajar ×1 | ||
| SMMD | $443 031 | 0,27% | 4 835 | Subir ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $436 979 | 0,27% | 2 998 | $59 903 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| GE | 30 de junio de 2026 | 6 400 | $1 816 117 | -2,2% |
| TSLA | 30 de junio de 2026 | 3 988 | $1 482 449 | -19,6% |
| TMUS | 30 de junio de 2026 | 3 330 | $699 358 | 10,8% |
| DHR | 30 de junio de 2026 | 2 702 | $512 350 | 10,3% |
| XAR | 30 de junio de 2026 | 1 979 | $502 746 | Ya no se rastrea |
| WPM | 30 de junio de 2026 | 3 709 | $485 916 | 27,3% |
| PAAS | 30 de junio de 2026 | 6 791 | $370 985 | 10,4% |
| EVR | 30 de junio de 2026 | 1 159 | $346 113 | -11,5% |
| NEM | 30 de junio de 2026 | 3 175 | $343 687 | 33,5% |
| SILA | 30 de junio de 2026 | 13 972 | $330 850 | Ya no se rastrea |
| KTOS | 30 de junio de 2026 | 4 233 | $298 469 | 19,6% |
| SLV | 30 de junio de 2026 | 3 714 | $253 064 | Ya no se rastrea |
| AGI | 30 de junio de 2026 | 5 466 | $242 874 | 18,9% |
| GLD | 30 de junio de 2026 | 562 | $241 823 | Ya no se rastrea |
| AMTM | 30 de junio de 2026 | 9 018 | $235 181 | 2,2% |
| IAU | 30 de junio de 2026 | 2 508 | $221 118 | Ya no se rastrea |
| PSX | 30 de junio de 2026 | 1 167 | $212 520 | 43,6% |
| OTIS | 30 de junio de 2026 | 2 710 | $208 866 | 0,5% |
| BABA | 30 de junio de 2026 | 1 625 | $203 880 | 33,3% |
| CRM | 30 de junio de 2026 | 1 080 | $201 675 | 28,8% |