Vann Equity Management LLC
CIK 2018412 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.7M
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#7.090 dari 9.443 berdasarkan nilai 13F · top 75.1%
Nilai portofolio QoQ: +17.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,03%
- Bobot 25 kepemilikan teratas
- 52,41%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 51,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,74% Perkiraan pembelian $20.210.962 · penjualan $16.381.636
- Posisi baru
- 30
- Meningkat
- 75
- Menurun
- 63
- Tertutup
- 20
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,8%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12.564.050 | 7,63% | 62.792 | $1.548.817 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.862.344 | 4,77% | 22.001 | $1.427.481 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.591.615 | 4,61% | 26.236 | $824.187 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.620.001 | 4,02% | 17.747 | $-9.294 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.712.214 | 3,47% | 23.967 | $680.916 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.081.177 | 3,09% | 13.451 | $496.080 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.246.601 | 1,97% | 2.707 | $1.421.614 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.171.876 | 1,93% | 2.748 | $2.314.405 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.926.155 | 1,78% | 5.195 | $-849.092 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.897.156 | 1,76% | 8.496 | $1.295.512 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.846.601 | 1,73% | 2.423 | $962.725 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.307.727 | 1,40% | 4.832 | $684.334 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.161.042 | 1,31% | 10.338 | $431.134 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.151.705 | 1,31% | 2.021 | $1.127.133 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.932.429 | 1,17% | 3.025 | $1.371.226 | Naik ×1 | ||
| BRKB | $1.896.978 | 1,15% | 3.791 | $11.989 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.887.251 | 1,15% | 830 | $1.302.710 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.838.750 | 1,12% | 20.950 | $1.071.278 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.835.157 | 1,11% | 1.962 | $-84.289 | Naik ×1 | ||
| IEMG | $1.789.651 | 1,09% | 21.604 | $332.764 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.700.252 | 1,03% | 12.436 | $-514.967 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.622.343 | 0,99% | 4.956 | $160.759 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.581.728 | 0,96% | 20.782 | $201.896 | Naik ×1 | ||
| VEA | $1.545.167 | 0,94% | 21.687 | $183.664 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.518.546 | 0,92% | 13.408 | $96.902 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.394.313 | 0,85% | 5.541 | $199.980 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1.375.206 | 0,84% | 24.216 | $280.864 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.358.016 | 0,82% | 8.651 | $-98.666 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.339.311 | 0,81% | 1.755 | $449.957 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.323.811 | 0,80% | 6.977 | $50.857 | Naik ×1 | ||
| V Visa Inc. | $1.271.219 | 0,77% | 3.705 | $131.815 | Turun ×1 | ||
| MET MetLife, Inc. Common Stock | $1.269.403 | 0,77% | 15.003 | $217.738 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.231.687 | 0,75% | 2.842 | $615.154 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.195.581 | 0,73% | 4.013 | $795.325 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.189.174 | 0,72% | 4.411 | $947.747 | Naik ×1 | ||
| IEFA | $1.183.766 | 0,72% | 12.257 | $160.464 | Naik ×1 | ||
| SPYI | $1.118.527 | 0,68% | 21.069 | $4.859 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.108.806 | 0,67% | 2.159 | $10.464 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $1.092.972 | 0,66% | 3.208 | $280.853 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.015.225 | 0,62% | 8.702 | $-252.424 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $994.025 | 0,60% | 731 | $180.278 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $952.961 | 0,58% | 5.749 | $107.260 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $952.189 | 0,58% | 1.639 | $692.462 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $936.066 | 0,57% | 9.004 | $-258.933 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $882.607 | 0,54% | 1.238 | $223.864 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $876.903 | 0,53% | 5.162 | $248.960 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $872.683 | 0,53% | 12.222 | $-334.539 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $867.586 | 0,53% | 7.386 | $293.384 | Turun ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $866.561 | 0,53% | 54.707 | $-1.170.613 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $864.911 | 0,53% | 2.175 | $-144.582 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $859.755 | 0,52% | 10.579 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $848.395 | 0,52% | 428 | Naik ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $837.792 | 0,51% | 2.992 | $40.170 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $836.973 | 0,51% | 5.525 | $-22.445 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $807.771 | 0,49% | 973 | $398.532 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $806.190 | 0,49% | 4.456 | $71.000 | Naik ×1 | ||
| DE Deere & Company Common Stock | $798.994 | 0,49% | 1.260 | $195.614 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $793.986 | 0,48% | 8.296 | $724 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $775.479 | 0,47% | 1.505 | $165.683 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $767.761 | 0,47% | 386 | $300.286 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $751.952 | 0,46% | 15.656 | $14.684 | Turun ×1 | ||
| TT Trane Technologies plc | $748.049 | 0,45% | 1.523 | $129.039 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $739.398 | 0,45% | 2.093 | $-54.766 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $736.986 | 0,45% | 5.443 | $448.783 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $690.065 | 0,42% | 2.454 | $100.648 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $672.011 | 0,41% | 6.226 | $64.449 | Naik ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $667.863 | 0,41% | 22.404 | $377.438 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $663.387 | 0,40% | 7.190 | $25.056 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $658.704 | 0,40% | 651 | $176.805 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $653.353 | 0,40% | 11.466 | $91.013 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $636.076 | 0,39% | 10.114 | $19.254 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $629.198 | 0,38% | 1.879 | $160.739 | Naik ×1 | ||
| IWD | $627.889 | 0,38% | 2.590 | $-482.370 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $627.588 | 0,38% | 3.521 | $4.398 | Naik ×1 | ||
| SAP SAP SE ADS | $623.912 | 0,38% | 4.048 | $5.020 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $622.527 | 0,38% | 8.353 | $29.445 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $615.803 | 0,37% | 7.942 | $-111.455 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $599.372 | 0,36% | 832 | $331.991 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $597.695 | 0,36% | 1.320 | $62.782 | Naik ×1 | ||
| COWZ | $585.187 | 0,36% | 9.408 | $12.844 | Naik ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $567.203 | 0,34% | 12.926 | $89.293 | Naik ×1 | ||
| IWMI | $561.895 | 0,34% | 10.499 | $153.014 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $556.254 | 0,34% | 3.155 | $150.241 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $553.045 | 0,34% | 751 | $43.388 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $542.767 | 0,33% | 1.840 | $30.731 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $542.041 | 0,33% | 2.504 | Naik ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $533.794 | 0,32% | 2.972 | $-4.847 | Turun ×1 | ||
| SMIZ | $533.611 | 0,32% | 11.959 | Naik ×1 | |||
| IVV | $531.005 | 0,32% | 709 | $-37.774 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $517.737 | 0,31% | 716 | $266.708 | Turun ×1 | ||
| EFG | $509.237 | 0,31% | 4.093 | $58.811 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $507.108 | 0,31% | 1.048 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $505.616 | 0,31% | 6.751 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $493.156 | 0,30% | 1.834 | $69.818 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $482.013 | 0,29% | 1.887 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $477.080 | 0,29% | 5.773 | $15.122 | Turun ×1 | ||
| IWR | $445.334 | 0,27% | 4.037 | $-94.328 | Turun ×1 | ||
| GFF Griffon Corporation Common Stock | $444.216 | 0,27% | 4.555 | $109.109 | Turun ×1 | ||
| SMMD | $443.031 | 0,27% | 4.835 | Naik ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $436.979 | 0,27% | 2.998 | $59.903 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +210 | +$2.3M |
| NVDA | Dipangkas | -369 | +$1.5M |
| GOOGL | Dipangkas | -376 | +$1.4M |
| LLY | Beli lebih banyak | +723 | +$1.4M |
| WDC | Beli lebih banyak | +950 | +$1.4M |
| SNDK | Dipangkas | -90 | +$1.3M |
| PANW | Dipangkas | -1K | +$1.3M |
| IAG | Dipangkas | -54K | -$1.2M |
| CAT | Beli lebih banyak | +575 | +$1.1M |
| NEE | Beli lebih banyak | +13K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GE | 30 Juni 2026 | 6.400 | $1.816.117 | -2,2% |
| TSLA | 30 Juni 2026 | 3.988 | $1.482.449 | -19,6% |
| TMUS | 30 Juni 2026 | 3.330 | $699.358 | 10,8% |
| DHR | 30 Juni 2026 | 2.702 | $512.350 | 10,3% |
| XAR | 30 Juni 2026 | 1.979 | $502.746 | Tidak lagi dilacak |
| WPM | 30 Juni 2026 | 3.709 | $485.916 | 27,3% |
| PAAS | 30 Juni 2026 | 6.791 | $370.985 | 10,4% |
| EVR | 30 Juni 2026 | 1.159 | $346.113 | -11,5% |
| NEM | 30 Juni 2026 | 3.175 | $343.687 | 33,5% |
| SILA | 30 Juni 2026 | 13.972 | $330.850 | Tidak lagi dilacak |
| KTOS | 30 Juni 2026 | 4.233 | $298.469 | 19,6% |
| SLV | 30 Juni 2026 | 3.714 | $253.064 | Tidak lagi dilacak |
| AGI | 30 Juni 2026 | 5.466 | $242.874 | 18,9% |
| GLD | 30 Juni 2026 | 562 | $241.823 | Tidak lagi dilacak |
| AMTM | 30 Juni 2026 | 9.018 | $235.181 | 2,2% |
| IAU | 30 Juni 2026 | 2.508 | $221.118 | Tidak lagi dilacak |
| PSX | 30 Juni 2026 | 1.167 | $212.520 | 43,6% |
| OTIS | 30 Juni 2026 | 2.710 | $208.866 | 0,5% |
| BABA | 30 Juni 2026 | 1.625 | $203.880 | 33,3% |
| CRM | 30 Juni 2026 | 1.080 | $201.675 | 28,8% |