Vann Equity Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Vann Equity Management Llc disclosed 164 stock positions valued at approximately $164.66M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $164.66M
Holdings by Sector
Vann Equity Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 164 holdings in the latest reporting period.