Vann Equity Management
Latest statistics and disclosures from Vann Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, AMZN, and represent 24.51% of Vann Equity Management's stock portfolio.
- Added to shares of these 10 stocks: NEE, WAB, LLY, KO, FIX, CAT, WDC, BKNG, NVDL, BA.
- Started 30 new stock positions in ESNT, VLO, QCOM, FTNT, SMIZ, BA, TER, INTC, CIEN, ALAB.
- Reduced shares in these 10 stocks: GE, , IAG, META, TMUS, IWD, AVGO, DHR, PANW, .
- Sold out of its positions in AGI, BABA, AMTM, Sila Realty Trust, DHR, EVR, GE, IAU, SLV, KTOS. NEM, OTIS, PAAS, PSX, GLD, XAR, CRM, TMUS, TSLA, WPM.
- Vann Equity Management was a net buyer of stock by $3.8M.
- Vann Equity Management has $165M in assets under management (AUM), dropping by 17.28%.
- Central Index Key (CIK): 0002018412
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Portfolio Holdings for Vann Equity Management
Vann Equity Management holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $13M | 63k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $7.9M | 22k | 357.36 |
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| Apple (AAPL) | 4.6 | $7.6M | 26k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.0 | $6.6M | 18k | 373.02 |
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| Amazon (AMZN) | 3.5 | $5.7M | 24k | 238.34 |
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| Broadcom (AVGO) | 3.1 | $5.1M | -9% | 14k | 377.75 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | +36% | 2.7k | 1199.34 |
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| Micron Technology (MU) | 1.9 | $3.2M | +8% | 2.7k | 1154.25 |
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| Meta Platforms Cl A (META) | 1.8 | $2.9M | -21% | 5.2k | 563.26 |
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| Palo Alto Networks (PANW) | 1.8 | $2.9M | -14% | 8.5k | 341.00 |
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| Ge Vernova (GEV) | 1.7 | $2.8M | +12% | 2.4k | 1174.83 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $2.3M | 4.8k | 477.59 |
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| Morgan Stanley Com New (MS) | 1.3 | $2.2M | 10k | 209.04 |
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| Caterpillar (CAT) | 1.3 | $2.2M | +39% | 2.0k | 1064.67 |
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| Western Digital (WDC) | 1.2 | $1.9M | +45% | 3.0k | 638.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | -3% | 3.8k | 500.39 |
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| Sandisk Corp (SNDK) | 1.1 | $1.9M | -9% | 830.00 | 2273.80 |
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| Nextera Energy (NEE) | 1.1 | $1.8M | +153% | 21k | 87.77 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 2.0k | 935.35 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $1.8M | +3% | 22k | 82.84 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | -4% | 12k | 136.72 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 5.0k | 327.35 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $1.6M | +3% | 21k | 76.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.5M | +2% | 22k | 71.25 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.5M | +17% | 13k | 113.26 |
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| Abbvie (ABBV) | 0.8 | $1.4M | 5.5k | 251.64 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.8 | $1.4M | +9% | 24k | 56.79 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.4M | -17% | 8.7k | 156.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.3M | -22% | 1.8k | 763.14 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | +5% | 7.0k | 189.74 |
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| Visa Com Cl A (V) | 0.8 | $1.3M | 3.7k | 343.11 |
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| MetLife (MET) | 0.8 | $1.3M | 15k | 84.61 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $1.2M | 2.8k | 433.39 |
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| Marvell Technology (MRVL) | 0.7 | $1.2M | 4.0k | 297.93 |
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| Wabtec Corporation (WAB) | 0.7 | $1.2M | +356% | 4.4k | 269.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.2M | +8% | 12k | 96.58 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $1.1M | -6% | 21k | 53.09 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 2.2k | 513.57 |
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| Chubb (CB) | 0.7 | $1.1M | +28% | 3.2k | 340.70 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.0M | 8.7k | 116.67 |
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| W.W. Grainger (GWW) | 0.6 | $994k | -2% | 731.00 | 1359.82 |
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| Chevron Corporation (CVX) | 0.6 | $953k | +40% | 5.7k | 165.76 |
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| Advanced Micro Devices (AMD) | 0.6 | $952k | +28% | 1.6k | 580.96 |
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| ConocoPhillips (COP) | 0.6 | $936k | 9.0k | 103.96 |
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| Cummins (CMI) | 0.5 | $883k | 1.2k | 712.93 |
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| Arista Networks Com Shs (ANET) | 0.5 | $877k | 5.2k | 169.88 |
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| Netflix (NFLX) | 0.5 | $873k | -2% | 12k | 71.40 |
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| Cisco Systems (CSCO) | 0.5 | $868k | 7.4k | 117.46 |
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| Iamgold Corp (IAG) | 0.5 | $867k | -49% | 55k | 15.84 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $865k | 2.2k | 397.66 |
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| Coca-Cola Company (KO) | 0.5 | $860k | NEW | 11k | 81.27 |
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| Comfort Systems USA (FIX) | 0.5 | $848k | NEW | 428.00 | 1982.23 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $838k | 3.0k | 280.01 |
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| TJX Companies (TJX) | 0.5 | $837k | +2% | 5.5k | 151.49 |
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| Emcor (EME) | 0.5 | $808k | +75% | 973.00 | 830.19 |
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| Philip Morris International (PM) | 0.5 | $806k | 4.5k | 180.92 |
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| Deere & Company (DE) | 0.5 | $799k | +17% | 1.3k | 634.12 |
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| Southern Company (SO) | 0.5 | $794k | 8.3k | 95.71 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $776k | 1.5k | 515.27 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $768k | +9% | 386.00 | 1989.02 |
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| Fastenal Company (FAST) | 0.5 | $752k | 16k | 48.03 |
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| Trane Technologies SHS (TT) | 0.5 | $748k | +2% | 1.5k | 491.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $739k | -24% | 2.1k | 353.27 |
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| Pepsi (PEP) | 0.4 | $737k | +193% | 5.4k | 135.40 |
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| International Business Machines (IBM) | 0.4 | $690k | 2.5k | 281.20 |
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| Prudential Financial (PRU) | 0.4 | $672k | 6.2k | 107.94 |
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| Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) | 0.4 | $668k | +459% | 22k | 29.81 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $663k | +5% | 7.2k | 92.27 |
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| Goldman Sachs (GS) | 0.4 | $659k | +14% | 651.00 | 1011.83 |
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| Bank of America Corporation (BAC) | 0.4 | $653k | 12k | 56.98 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $636k | -3% | 10k | 62.89 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $629k | 1.9k | 334.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $628k | -50% | 2.6k | 242.43 |
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| Booking Holdings (BKNG) | 0.4 | $628k | +2279% | 3.5k | 178.24 |
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| Sap Se Spon Adr (SAP) | 0.4 | $624k | +11% | 4.0k | 154.13 |
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| American Intl Group Com New (AIG) | 0.4 | $623k | +5% | 8.4k | 74.53 |
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| Shell Spon Ads (SHEL) | 0.4 | $616k | 7.9k | 77.54 |
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| Quanta Services (PWR) | 0.4 | $599k | +70% | 832.00 | 720.40 |
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| Moody's Corporation (MCO) | 0.4 | $598k | +7% | 1.3k | 452.80 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $585k | +2% | 9.4k | 62.20 |
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| Equitable Holdings (EQH) | 0.3 | $567k | 13k | 43.88 |
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| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.3 | $562k | +21% | 11k | 53.52 |
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| Amphenol Corp Cl A (APH) | 0.3 | $556k | 3.2k | 176.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $553k | -14% | 751.00 | 736.41 |
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| Vulcan Materials Company (VMC) | 0.3 | $543k | -2% | 1.8k | 294.98 |
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| Boeing Company (BA) | 0.3 | $542k | NEW | 2.5k | 216.47 |
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| Digital Realty Trust (DLR) | 0.3 | $534k | 3.0k | 179.61 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.3 | $534k | NEW | 12k | 44.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $531k | -18% | 709.00 | 748.95 |
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| Applied Materials (AMAT) | 0.3 | $518k | -2% | 716.00 | 723.10 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $509k | 4.1k | 124.42 |
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| Teradyne (TER) | 0.3 | $507k | NEW | 1.0k | 483.88 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $506k | NEW | 6.8k | 74.89 |
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| Howmet Aerospace (HWM) | 0.3 | $493k | 1.8k | 268.90 |
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| Corning Incorporated (GLW) | 0.3 | $482k | NEW | 1.9k | 255.44 |
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| Wells Fargo & Company (WFC) | 0.3 | $477k | 5.8k | 82.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $445k | -27% | 4.0k | 110.31 |
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| Griffon Corporation (GFF) | 0.3 | $444k | 4.6k | 97.52 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $443k | NEW | 4.8k | 91.63 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $437k | +9% | 3.0k | 145.76 |
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| Ciena Corp Com New (CIEN) | 0.3 | $423k | NEW | 863.00 | 490.28 |
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| Intel Corporation (INTC) | 0.3 | $423k | NEW | 3.0k | 139.65 |
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| Gilead Sciences (GILD) | 0.3 | $421k | +51% | 3.3k | 126.32 |
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| CF Industries Holdings (CF) | 0.3 | $419k | 3.9k | 108.27 |
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| Reddit Cl A (RDDT) | 0.3 | $415k | 2.4k | 173.58 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $414k | -2% | 5.1k | 81.56 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $412k | -36% | 3.5k | 117.51 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $411k | 421.00 | 977.23 |
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| Jacobs Engineering Group (J) | 0.2 | $406k | +10% | 3.2k | 125.99 |
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| Citigroup Com New (C) | 0.2 | $373k | 2.7k | 139.93 |
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| Merck & Co (MRK) | 0.2 | $358k | NEW | 2.8k | 128.48 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $355k | 1.4k | 255.59 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $351k | 2.2k | 156.70 |
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| At&t (T) | 0.2 | $341k | +2% | 17k | 20.70 |
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| Agnico (AEM) | 0.2 | $339k | -52% | 2.2k | 155.12 |
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| Red Cat Hldgs (RCAT) | 0.2 | $335k | 32k | 10.65 |
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| Ferrari Nv Ord (RACE) | 0.2 | $331k | +17% | 890.00 | 372.29 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $327k | +2% | 4.0k | 80.89 |
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| Iridium Communications (IRDM) | 0.2 | $322k | NEW | 5.9k | 54.85 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $316k | -11% | 1.8k | 178.57 |
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| Diamondback Energy (FANG) | 0.2 | $312k | NEW | 1.8k | 175.81 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $310k | -21% | 2.1k | 147.71 |
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| Royal Gold (RGLD) | 0.2 | $310k | +11% | 1.6k | 199.57 |
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| Valero Energy Corporation (VLO) | 0.2 | $310k | NEW | 1.2k | 260.41 |
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| Oracle Corporation (ORCL) | 0.2 | $309k | 2.1k | 146.58 |
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| Carrier Global Corporation (CARR) | 0.2 | $299k | +2% | 4.1k | 73.35 |
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| Southern Copper Corporation (SCCO) | 0.2 | $290k | NEW | 1.7k | 174.31 |
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| EOG Resources (EOG) | 0.2 | $284k | -43% | 2.2k | 129.72 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $282k | 13k | 22.36 |
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| Celestica (CLS) | 0.2 | $281k | 771.00 | 364.79 |
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| Blackrock (BLK) | 0.2 | $277k | 288.00 | 962.47 |
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| Hershey Company (HSY) | 0.2 | $276k | +31% | 1.6k | 175.43 |
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| Natera (NTRA) | 0.2 | $275k | 1.0k | 271.45 |
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| Qualcomm (QCOM) | 0.2 | $272k | NEW | 1.5k | 184.77 |
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| Equinix (EQIX) | 0.2 | $271k | 260.00 | 1041.96 |
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| Las Vegas Sands (LVS) | 0.2 | $269k | +2% | 5.8k | 46.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $268k | NEW | 892.00 | 300.46 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $268k | 4.2k | 63.80 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $267k | 1.5k | 177.47 |
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| Republic Services (RSG) | 0.2 | $259k | 1.2k | 213.12 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $258k | 1.8k | 146.13 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $257k | +4% | 1.4k | 184.95 |
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| McDonald's Corporation (MCD) | 0.2 | $257k | +2% | 952.00 | 270.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $253k | NEW | 1.2k | 212.77 |
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| Medtronic SHS (MDT) | 0.2 | $248k | 3.2k | 78.24 |
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| Fortinet (FTNT) | 0.1 | $246k | NEW | 1.6k | 153.63 |
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| Alcoa (AA) | 0.1 | $245k | +35% | 4.7k | 52.14 |
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| Allegion Ord Shs (ALLE) | 0.1 | $244k | +4% | 1.7k | 140.53 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $241k | 5.4k | 44.36 |
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| Astera Labs (ALAB) | 0.1 | $239k | NEW | 494.00 | 483.02 |
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| Astrazeneca Ord (AZN) | 0.1 | $234k | 1.2k | 189.54 |
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| Marex Group Ord (MRX) | 0.1 | $234k | NEW | 3.8k | 60.95 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $233k | NEW | 2.7k | 87.03 |
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| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.1 | $227k | -13% | 7.7k | 29.56 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $225k | NEW | 301.00 | 747.65 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $225k | NEW | 4.4k | 50.61 |
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| Cadence Design Systems (CDNS) | 0.1 | $224k | NEW | 598.00 | 375.07 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $224k | -42% | 4.4k | 50.96 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.1 | $223k | NEW | 4.6k | 48.29 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $222k | -32% | 1.6k | 136.65 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $221k | NEW | 1.8k | 124.77 |
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| Joyy Ads Repstg Com A (JOYY) | 0.1 | $219k | NEW | 3.3k | 65.99 |
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| Essent (ESNT) | 0.1 | $219k | NEW | 3.4k | 64.28 |
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| AmerisourceBergen (COR) | 0.1 | $210k | 741.00 | 282.95 |
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| American Express Company (AXP) | 0.1 | $206k | NEW | 607.00 | 338.47 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $150k | -42% | 14k | 10.92 |
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| Barings Bdc (BBDC) | 0.1 | $133k | +3% | 16k | 8.52 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $78k | +2% | 13k | 5.83 |
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Past Filings by Vann Equity Management
SEC 13F filings are viewable for Vann Equity Management going back to 2026
- Vann Equity Management 2026 Q2 filed Aug. 5, 2026
- Vann Equity Management 2026 Q1 filed May 8, 2026