Vann Equity Management

Vann Equity Management as of June 30, 2026

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