Vann Equity Management Llc Portfolio Stock Holdings
Vann Equity Management Llc disclosed 168 stock positions valued at approximately $164.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $164.7M
Holdings by Sector
Vann Equity Management Llc Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.63% | 62,792 | -369 | -0.58% | $12,564,050 |
| ALPHABET INC | GOOGL | Communication Services | 4.77% | 22,001 | -376 | -1.68% | $7,862,344 |
| APPLE INC | AAPL | Technology | 4.61% | 26,236 | -429 | -1.61% | $7,591,615 |
| MICROSOFT CORP | MSFT | Technology | 4.02% | 17,747 | -162 | -0.90% | $6,620,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.47% | 23,967 | -191 | -0.79% | $5,712,214 |
| BROADCOM INC | AVGO | Technology | 3.09% | 13,451 | -1,363 | -9.20% | $5,081,177 |
| ELI LILLY & CO | LLY | Healthcare | 1.97% | 2,707 | +723 | +36.44% | $3,246,601 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.93% | 2,748 | +210 | +8.27% | $3,171,876 |
| META PLATFORMS INC | META | Communication Services | 1.78% | 5,195 | -1,404 | -21.28% | $2,926,155 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.76% | 8,496 | -1,494 | -14.95% | $2,897,156 |
| GE VERNOVA INC | GEV | Utilities | 1.73% | 2,423 | +265 | +12.28% | $2,846,601 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.40% | 4,832 | +28 | +0.58% | $2,307,727 |
| MORGAN STANLEY | MS | Financial Services | 1.31% | 10,338 | -174 | -1.66% | $2,161,042 |
| CATERPILLAR INC | CAT | Industrials | 1.31% | 2,021 | +575 | +39.76% | $2,151,705 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.17% | 3,025 | +950 | +45.78% | $1,932,429 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 3,791 | -143 | -3.63% | $1,896,978 |
| SANDISK CORP | SNDK | Other | 1.15% | 830 | -90 | -9.78% | $1,887,251 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.12% | 20,950 | +12,687 | +153.54% | $1,838,750 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.11% | 1,962 | +36 | +1.87% | $1,835,157 |
| ISHARES INC | IEMG | Other | 1.09% | 21,604 | +717 | +3.43% | $1,789,651 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 12,436 | -621 | -4.76% | $1,700,252 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 4,956 | -13 | -0.26% | $1,622,343 |
| ISHARES TR | ACWX | Other | 0.96% | 20,782 | +630 | +3.13% | $1,581,728 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 21,687 | +440 | +2.07% | $1,545,167 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 13,408 | +1,969 | +17.21% | $1,518,546 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 5,541 | +50 | +0.91% | $1,394,313 |
| NEOS ETF TRUST | QQQI | Other | 0.84% | 24,216 | +2,193 | +9.96% | $1,375,206 |
| ISHARES TR | ACWI | Other | 0.82% | 8,651 | -1,876 | -17.82% | $1,358,016 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.81% | 1,755 | -523 | -22.96% | $1,339,311 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 6,977 | +378 | +5.73% | $1,323,811 |
| VISA INC | V | Financial Services | 0.77% | 3,705 | -65 | -1.72% | $1,271,219 |
| METLIFE INC | MET | Financial Services | 0.77% | 15,003 | +132 | +0.89% | $1,269,403 |
| LAM RESEARCH CORP | LRCX | Other | 0.75% | 2,842 | -44 | -1.52% | $1,231,687 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.73% | 4,013 | -28 | -0.69% | $1,195,581 |
| WABTEC | WAB | Industrials | 0.72% | 4,411 | +3,445 | +356.63% | $1,189,174 |
| ISHARES TR | IEFA | Other | 0.72% | 12,257 | +954 | +8.44% | $1,183,766 |
| NEOS ETF TRUST | SPYI | Other | 0.68% | 21,069 | -1,489 | -6.60% | $1,118,527 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 2,159 | -39 | -1.77% | $1,108,806 |
| CHUBB LIMITED | CB | Financial Services | 0.66% | 3,208 | +716 | +28.73% | $1,092,972 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 8,702 | +36 | +0.42% | $1,015,225 |
| WW GRAINGER INC | GWW | Industrials | 0.60% | 731 | -15 | -2.01% | $994,025 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 5,749 | +1,662 | +40.67% | $952,961 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 1,639 | +362 | +28.35% | $952,189 |
| CONOCOPHILLIPS | COP | Energy | 0.57% | 9,004 | -49 | -0.54% | $936,066 |
| CUMMINS INC | CMI | Industrials | 0.54% | 1,238 | +14 | +1.14% | $882,607 |
| ARISTA NETWORKS INC | ANET | Other | 0.53% | 5,162 | +48 | +0.94% | $876,903 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 12,222 | -334 | -2.66% | $872,683 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 7,386 | -14 | -0.19% | $867,586 |
| IAMGOLD CORP | IAG | Basic Materials | 0.53% | 54,707 | -53,538 | -49.46% | $866,561 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.53% | 2,175 | -15 | -0.68% | $864,911 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 10,579 | +10,579 | +100.00% | $859,755 |
| COMFORT SYS USA INC | FIX | Industrials | 0.52% | 428 | +428 | +100.00% | $848,395 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.51% | 2,992 | +3 | +0.10% | $837,792 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.51% | 5,525 | +144 | +2.68% | $836,973 |
| EMCOR GROUP INC | EME | Industrials | 0.49% | 973 | +419 | +75.63% | $807,771 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.49% | 4,456 | +9 | +0.20% | $806,190 |
| DEERE & CO | DE | Industrials | 0.49% | 1,260 | +189 | +17.65% | $798,994 |
| SOUTHERN CO | SO | Utilities | 0.48% | 8,296 | +77 | +0.94% | $793,986 |
| APPLOVIN CORP | APP | Technology | 0.47% | 1,505 | -27 | -1.76% | $775,479 |
| ASML HLDG NV | ASML | Other | 0.47% | 386 | +32 | +9.04% | $767,761 |
| FASTENAL CO | FAST | Industrials | 0.46% | 15,656 | -233 | -1.47% | $751,952 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.45% | 1,523 | +38 | +2.56% | $748,049 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 2,093 | -675 | -24.39% | $739,398 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 5,443 | +3,587 | +193.27% | $736,986 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 2,454 | +22 | +0.90% | $690,065 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.41% | 6,226 | +7 | +0.11% | $672,011 |
| GRANITESHARES ETF TR | NVDL | Other | 0.41% | 22,404 | +18,402 | +459.82% | $667,863 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.40% | 7,190 | +398 | +5.86% | $663,387 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 651 | +81 | +14.21% | $658,704 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 11,466 | -69 | -0.60% | $653,353 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.39% | 10,114 | -380 | -3.62% | $636,076 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 1,879 | +10 | +0.54% | $629,198 |
| ISHARES TR | IWD | Other | 0.38% | 2,590 | -2,606 | -50.15% | $627,889 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 3,521 | +3,373 | +2279.05% | $627,588 |
| SAP SE | SAP | Technology | 0.38% | 4,048 | +433 | +11.98% | $623,912 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.38% | 8,353 | +472 | +5.99% | $622,527 |
| SHELL PLC | SHEL | Energy | 0.37% | 7,942 | +122 | +1.56% | $615,803 |
| QUANTA SVCS INC | PWR | Industrials | 0.36% | 832 | +345 | +70.84% | $599,372 |
| MOODYS CORP | MCO | Financial Services | 0.36% | 1,320 | +94 | +7.67% | $597,695 |
| PACER FDS TR | COWZ | Other | 0.36% | 9,408 | +259 | +2.83% | $585,187 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.34% | 12,926 | +48 | +0.37% | $567,203 |
| AMPHENOL CORP | APH | Technology | 0.34% | 3,155 | -58 | -1.81% | $556,254 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 751 | -132 | -14.95% | $553,045 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.33% | 1,840 | -40 | -2.13% | $542,767 |
| BOEING CO | BA | Industrials | 0.33% | 2,504 | +2,504 | +100.00% | $542,041 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.32% | 2,972 | -17 | -0.57% | $533,794 |
| ISHARES TR | IVV | Other | 0.32% | 709 | -162 | -18.60% | $531,005 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 716 | -18 | -2.45% | $517,737 |
| ISHARES TR | EFG | Other | 0.31% | 4,093 | +49 | +1.21% | $509,237 |
| TERADYNE INC | TER | Technology | 0.31% | 1,048 | +1,048 | +100.00% | $507,108 |
| STMICROELECTRONICS N V | STM | Technology | 0.31% | 6,751 | +6,751 | +100.00% | $505,616 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.30% | 1,834 | -3 | -0.16% | $493,156 |
| CORNING INC | GLW | Technology | 0.29% | 1,887 | +1,887 | +100.00% | $482,013 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 5,773 | -30 | -0.52% | $477,080 |
| ISHARES TR | IWR | Other | 0.27% | 4,037 | -1,513 | -27.26% | $445,334 |
| GRIFFON CORP | GFF | Industrials | 0.27% | 4,555 | -56 | -1.21% | $444,216 |
| ISHARES TR | SMMD | Other | 0.27% | 4,835 | +4,835 | +100.00% | $443,031 |
| AERCAP HOLDINGS NV | AER | Other | 0.27% | 2,998 | +249 | +9.06% | $436,979 |
| CIENA CORP | CIEN | Technology | 0.26% | 863 | +863 | +100.00% | $423,111 |
| INTEL CORP | INTC | Technology | 0.26% | 3,028 | +3,028 | +100.00% | $422,846 |