Vann Equity Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Vann Equity Management LLC reported 168 stock positions worth $164.7 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Apple (AAPL, 4.6%). Compared with Q1 2026, it opened 30 new positions, sold out of 20, added to 74 and reduced 64. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale an exit from General Electric (GE).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0002018412
Portfolio Value
$164.7M (Q2 2026)
SEC Filing
0001214659-26-009640 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $140.4M Q1 2026 Q2 2026: $164.7M $164.7M Q2 2026

Holdings 168 stocks · $164.7M
NVDA Nvidia Corp. 7.63% 62,792 $12.6M Reduce -0.6%
GOOGL Alphabet Inc. Class A 4.78% 22,001 $7.9M Reduce -1.7%
AAPL Apple Inc. 4.61% 26,236 $7.6M Reduce -1.6%
MSFT Microsoft Corp. 4.02% 17,747 $6.6M Reduce -0.9%
AMZN Amazon.com Inc. 3.47% 23,967 $5.7M Reduce -0.8%
AVGO Broadcom Inc. 3.09% 13,451 $5.1M Reduce -9.2%
LLY Eli Lilly & Co. 1.97% 2,707 $3.2M Add +36.4%
MU Micron Technology Inc. 1.93% 2,748 $3.2M Add +8.3%
META Meta Platforms Inc. Class A 1.78% 5,195 $2.9M Reduce -21.3%
PANW Palo Alto Networks Inc. 1.76% 8,496 $2.9M Reduce -14.9%
GEV GE Vernova Inc. 1.73% 2,423 $2.8M Add +12.3%
TSM Taiwan Semiconductor-SP ADR 1.40% 4,832 $2.3M Add +0.6%
MS Morgan Stanley 1.31% 10,338 $2.2M Reduce -1.7%
CAT Caterpillar Inc. 1.31% 2,021 $2.2M Add +39.8%
WDC Western Digital Corp. 1.17% 3,025 $1.9M Add +45.8%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 3,791 $1.9M Reduce -3.6%
SNDK Sandisk Corp. 1.15% 830 $1.9M Reduce -9.8%
NEE Nextera Energy Inc. 1.12% 20,950 $1.8M Add +153.5%
COST Costco Wholesale Corp. 1.11% 1,962 $1.8M Add +1.9%
IEMG iShares Core MSCI Emerging 1.09% 21,604 $1.8M Add +3.4%
XOM Exxon Mobil Corp. 1.03% 12,436 $1.7M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.99% 4,956 $1.6M Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.96% 20,782 $1.6M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.94% 21,687 $1.5M Add +2.1%
WMT Walmart Inc. 0.92% 13,408 $1.5M Add +17.2%
ABBV Abbvie Inc. 0.85% 5,541 $1.4M Add +0.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.84% 24,216 $1.4M Add +10.0%
ACWI iShares MSCI Acwi ETF 0.82% 8,651 $1.4M Reduce -17.8%
CRWD CrowdStrike Holdings Inc. Class A 0.81% 1,755 $1.3M Reduce -23.0%
RTX RTX Corp. 0.80% 6,977 $1.3M Add +5.7%
V Visa Inc. Class A 0.77% 3,705 $1.3M Reduce -1.7%
MET Metlife Inc. 0.77% 15,003 $1.3M Add +0.9%
LRCX Lam Research Corp. 0.75% 2,842 $1.2M Reduce -1.5%
MRVL Marvell Technology Inc. 0.73% 4,013 $1.2M Reduce -0.7%
WAB Wabtec Corp. 0.72% 4,411 $1.2M Add +356.6%
IEFA iShares Core MSCI Eafe ETF 0.72% 12,257 $1.2M Add +8.4%
SPYI Neos S&P 500 High Income ETF 0.68% 21,069 $1.1M Reduce -6.6%
MA Mastercard Inc. Class A 0.67% 2,159 $1.1M Reduce -1.8%
CB Chubb Ltd. 0.66% 3,208 $1.1M Add +28.7%
PLTR Palantir Technologies Inc. Class A 0.62% 8,702 $1.0M Add +0.4%
GWW WW Grainger Inc. 0.60% 731 $994K Reduce -2.0%
CVX Chevron Corp. 0.58% 5,749 $953K Add +40.7%
AMD Advanced Micro Devices 0.58% 1,639 $952K Add +28.4%
COP Conocophillips 0.57% 9,004 $936K Reduce -0.5%
CMI Cummins Inc. 0.54% 1,238 $883K Add +1.1%
ANET Arista Networks Inc. 0.53% 5,162 $877K Add +0.9%
NFLX Netflix Inc. 0.53% 12,222 $873K Reduce -2.7%
CSCO Cisco Systems Inc. 0.53% 7,386 $868K Reduce -0.2%
IAG Iamgold Corp. 0.53% 54,707 $867K Reduce -49.5%
ISRG Intuitive Surgical Inc. 0.53% 2,175 $865K Reduce -0.7%
KO The Coca-Cola Co. 0.52% 10,579 $860K New
FIX Comfort Systems USA Inc. 0.52% 428 $848K New
LH Labcorp Holdings Inc. 0.51% 2,992 $838K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 5,525 $837K Add +2.7%
EME Emcor Group Inc. 0.49% 973 $808K Add +75.6%
PM Philip Morris International 0.49% 4,456 $806K Add +0.2%
DE Deere & Co. 0.49% 1,260 $799K Add +17.6%
SO The Southern Co. 0.48% 8,296 $794K Add +0.9%
APP AppLovin Corp. Class A 0.47% 1,505 $775K Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 386 $768K Add +9.0%
FAST Fastenal Co. 0.46% 15,656 $752K Reduce -1.5%
TT Trane Technologies PLC 0.45% 1,523 $748K Add +2.6%
GOOG Alphabet Inc. Class C 0.45% 2,093 $739K Reduce -24.4%
PEP Pepsico Inc. 0.45% 5,443 $737K Add +193.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 2,454 $690K Add +0.9%
PRU Prudential Financial Inc. 0.41% 6,226 $672K Add +0.1%
NVDL Granitesh 2X LNG Nvda ETF 0.41% 22,404 $668K Add +86.6%
SCHW Schwab (charles) Corp. 0.40% 7,190 $663K Add +5.9%
GS Goldman Sachs Group Inc. 0.40% 651 $659K Add +14.2%
BAC Bank of America Corp. 0.40% 11,466 $653K Reduce -0.6%
FCX Freeport-McMoran Inc. 0.39% 10,114 $636K Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.38% 1,879 $629K Add +0.5%
IWD iShares Russell 1000 Value E 0.38% 2,590 $628K Reduce -50.1%
BKNG Booking Holdings Inc. 0.38% 3,521 $628K Reduce -4.8%
SAP Sap SE-Sponsored ADR 0.38% 4,048 $624K Add +12.0%
AIG American International Group 0.38% 8,353 $623K Add +6.0%
SHEL Shell PLC-ADR 0.37% 7,942 $616K Add +1.6%
PWR Quanta Services Inc. 0.36% 832 $599K Add +70.8%
MCO Moody's Corp. 0.36% 1,320 $598K Add +7.7%
COWZ Pacer US Cash Cows 100 ETF 0.36% 9,408 $585K Add +2.8%
EQH Equitable Holdings Inc. 0.34% 12,926 $567K Add +0.4%
IWMI Neos Russell 2000 High Inc. 0.34% 10,499 $562K Add +21.7%
APH Amphenol Corp. Class A 0.34% 3,155 $556K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.34% 751 $553K Reduce -14.9%
VMC Vulcan Materials Co. 0.33% 1,840 $543K Reduce -2.1%
BA The Boeing Co. 0.33% 2,504 $542K New
DLR Digital Realty Trust Inc. 0.32% 2,972 $534K Reduce -0.6%
SMIZ Zacks Small/Mid Cap ETF 0.32% 11,959 $534K New
IVV iShares Core S&P 500 ETF 0.32% 709 $531K Reduce -18.6%
AMAT Applied Materials Inc. 0.31% 716 $518K Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF 0.31% 4,093 $509K Add +1.2%
TER Teradyne Inc. 0.31% 1,048 $507K New
STM Stmicroelectronics NV-NY SHS 0.31% 6,751 $506K New
HWM Howmet Aerospace Inc. 0.30% 1,834 $493K Reduce -0.2%
GLW Corning Inc. 0.29% 1,887 $482K New
WFC Wells Fargo & Co. 0.29% 5,773 $477K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.27% 4,037 $445K Reduce -27.3%
GFF Griffon Corp. 0.27% 4,555 $444K Reduce -1.2%
SMMD iShares Russell 2500 ETF 0.27% 4,835 $443K New
AER Aercap Holdings NV 0.27% 2,998 $437K Add +9.1%
CIEN Ciena Corp. 0.26% 863 $423K New
INTC Intel Corp. 0.26% 3,028 $423K New
GILD Gilead Sciences Inc. 0.26% 3,332 $421K Add +51.4%
CF CF Industries Holdings Inc. 0.25% 3,871 $419K Add +1.0%
RDDT Reddit Inc. Class A 0.25% 2,388 $415K Reduce -2.0%
AFRM Affirm Holdings Inc. 0.25% 5,076 $414K Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 3,508 $412K Reduce -36.4%
PH Parker Hannifin Corp. 0.25% 421 $411K Add +1.0%
J Jacobs Solutions Inc. 0.25% 3,225 $406K Add +10.1%
C Citigroup Inc. 0.23% 2,668 $373K Reduce -0.1%
MRK Merck & Co. Inc. 0.22% 2,783 $358K New
MPC Marathon Petroleum Corp. 0.22% 1,387 $355K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.21% 2,238 $351K Add +0.3%
T AT&T Inc. 0.21% 16,463 $341K Add +2.8%
AEM Agnico Eagle Mines Ltd. 0.21% 2,187 $339K Reduce -52.2%
RCAT Red Cat Holdings Inc. 0.20% 31,483 $335K Reduce -1.2%
RACE Ferrari NV 0.20% 890 $331K Add +17.9%
AU Anglogold Ashanti PLC 0.20% 4,036 $326K Add +2.8%
IRDM Iridium Communications Inc. 0.20% 5,872 $322K New
IJT iShares S&P Small-Cap 600 GR 0.19% 1,767 $316K Reduce -11.1%
FANG Diamondback Energy Inc. 0.19% 1,776 $312K New
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 2,101 $310K Reduce -22.0%
RGLD Royal Gold Inc. 0.19% 1,553 $310K Add +11.6%
VLO Valero Energy Corp. 0.19% 1,190 $310K New
ORCL Oracle Corp. 0.19% 2,105 $309K Reduce -0.4%
CARR Carrier Global Corp. 0.18% 4,082 $299K Add +2.1%
SCCO Southern Copper Corp. 0.18% 1,665 $290K New
EOG EOG Resources Inc. 0.17% 2,188 $284K Reduce -43.5%
NLY Annaly Capital Management Inc. 0.17% 12,602 $282K Add +1.9%
CLS Celestica Inc. 0.17% 771 $281K Add +0.4%
BLK BlackRock Inc. 0.17% 288 $277K Reduce -0.3%
HSY The Hershey Co. 0.17% 1,572 $276K Add +31.3%
NTRA Natera Inc. 0.17% 1,013 $275K Add +0.8%
QCOM Qualcomm Inc. 0.17% 1,470 $272K New
EQIX Equinix Inc. 0.16% 260 $271K Reduce -1.5%
LVS Las Vegas Sands Corp. 0.16% 5,818 $269K Add +2.9%
IWM iShares Russell 2000 ETF 0.16% 892 $268K New
EMBJ Embraer SA-Spon ADR 0.16% 4,194 $268K Add +1.2%
VEEV Veeva Systems Inc. Class A 0.16% 1,507 $267K Reduce -0.5%
RSG Republic Services Inc. 0.16% 1,215 $259K Reduce -1.9%
JCI Johnson Controls Internation 0.16% 1,765 $258K Add +0.3%
IWL iShares Russell Top 200 ETF 0.16% 1,392 $257K Add +4.0%
MCD McDonald's Corp. 0.16% 952 $257K Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.15% 1,187 $253K New
MDT Medtronic PLC 0.15% 3,170 $248K Add +0.9%
FTNT Fortinet Inc. 0.15% 1,602 $246K New
AA Alcoa Corp. 0.15% 4,702 $245K Add +35.3%
ALLE Allegion PLC 0.15% 1,733 $244K Add +4.2%
DFAC Dimensional US Core Equity 2 0.15% 5,424 $241K Reduce -0.6%
ALAB Astera Labs Inc. 0.14% 494 $239K New
AZN Astrazeneca PLC 0.14% 1,236 $234K Add +1.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.14% 3,840 $234K New
IBKR Interactive Brokers Gro Class A 0.14% 2,676 $233K New
MMSC First Trust Multi-Manager SM 0.14% 7,681 $227K Reduce -13.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 301 $225K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 4,446 $225K New
CDNS Cadence Design SYS Inc. 0.14% 598 $224K New
MGMT Ballast Small/Mid Cap ETF 0.14% 4,386 $224K Reduce -42.7%
FESM Fidelity Enhanced Small Cap 0.14% 4,608 $223K New
IJS iShares S&P Small-Cap 600 Va 0.14% 1,627 $222K Reduce -32.9%
AVUV Avantis US Small Cap Value 0.13% 1,767 $220K New
JOYY Joyy Inc.-ADR 0.13% 3,322 $219K New
ESNT Essent Group Ltd. 0.13% 3,405 $219K New
COR Cencora Inc. 0.13% 741 $210K Reduce -0.3%
AXP American Express Co. 0.12% 607 $205K New
GOF Guggenheim Strategic Opport 0.09% 13,701 $150K Reduce -42.1%
BBDC Barings BDC Inc. 0.08% 15,549 $132K Add +3.1%
LYG Lloyds Banking Group PLC-ADR 0.05% 13,290 $77K Add +2.3%

Portfolio Sells Q1 2026 → Q2 2026
GE General Electric Sold out 0.00% −1.29
TSLA Tesla Inc. Sold out 0.00% −1.06
IAG Iamgold Corp. Reduce -49.5% 0.53% −0.92
META Meta Platforms Inc. Class A Reduce -21.3% 1.78% −0.91
MSFT Microsoft Corp. Reduce -0.9% 4.02% −0.70
XOM Exxon Mobil Corp. Reduce -4.8% 1.03% −0.55
TMUS T-Mobile US Inc. Sold out 0.00% −0.50
AEM Agnico Eagle Mines Ltd. Reduce -52.2% 0.21% −0.46
IWD iShares Russell 1000 Value E Reduce -50.1% 0.38% −0.41
DHR Danaher Corp. Sold out 0.00% −0.36
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.36
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.35
NFLX Netflix Inc. Reduce -2.7% 0.53% −0.33
COP Conocophillips Reduce -0.5% 0.57% −0.28
PAAS Pan American Silver Corp. Sold out 0.00% −0.26
EVR Evercore Inc. Class A Sold out 0.00% −0.25
NEM Newmont Corp. Sold out 0.00% −0.24
SILA Sila Realty Trust Inc. Sold out 0.00% −0.24
EOG EOG Resources Inc. Reduce -43.5% 0.17% −0.23
NVDA Nvidia Corp. Reduce -0.6% 7.63% −0.22
ACWI iShares MSCI Acwi ETF Reduce -17.8% 0.82% −0.21
KTOS Kratos Defense & Security Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -1.6% 4.61% −0.21
ISRG Intuitive Surgical Inc. Reduce -0.7% 0.53% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.15% −0.19
SLV iShares Silver Trust Sold out 0.00% −0.18
AVGO Broadcom Inc. Reduce -9.2% 3.09% −0.18
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.17
GLD SPDR Gold Shares Sold out 0.00% −0.17
AMTM Amentum Holdings Inc. Sold out 0.00% −0.17
IAU iShares Gold Trust Sold out 0.00% −0.16
PSX Phillips 66 Sold out 0.00% −0.15
OTIS Otis Worldwide Corp. Sold out 0.00% −0.15
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.15
IJK iShares S&P Mid-Cap 400 Grow Reduce -36.4% 0.25% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -24.4% 0.45% −0.12
AMZN Amazon.com Inc. Reduce -0.8% 3.47% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -27.3% 0.27% −0.11
SPYI Neos S&P 500 High Income ETF Reduce -6.6% 0.68% −0.11
MGMT Ballast Small/Mid Cap ETF Reduce -42.7% 0.14% −0.11
MA Mastercard Inc. Class A Reduce -1.8% 0.67% −0.11
GOF Guggenheim Strategic Opport Reduce -42.1% 0.09% −0.09
RCAT Red Cat Holdings Inc. Reduce -1.2% 0.20% −0.09
IVV iShares Core S&P 500 ETF Reduce -18.6% 0.32% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -32.9% 0.14% −0.07
FAST Fastenal Co. Reduce -1.5% 0.46% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -22.0% 0.19% −0.07
BKNG Booking Holdings Inc. Reduce -4.8% 0.38% −0.06
DLR Digital Realty Trust Inc. Reduce -0.6% 0.32% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +8.3% 1.93% +1.32
WDC Western Digital Corp. Add +45.8% 1.17% +0.77
LLY Eli Lilly & Co. Add +36.4% 1.97% +0.67
CAT Caterpillar Inc. Add +39.8% 1.31% +0.58
NEE Nextera Energy Inc. Add +153.5% 1.12% +0.57
WAB Wabtec Corp. Add +356.6% 0.72% +0.55
KO The Coca-Cola Co. New 0.52% +0.52
FIX Comfort Systems USA Inc. New 0.52% +0.52
AMD Advanced Micro Devices Add +28.4% 0.58% +0.39
GEV GE Vernova Inc. Add +12.3% 1.73% +0.39
BA The Boeing Co. New 0.33% +0.33
SMIZ Zacks Small/Mid Cap ETF New 0.32% +0.32
TER Teradyne Inc. New 0.31% +0.31
STM Stmicroelectronics NV-NY SHS New 0.31% +0.31
GLW Corning Inc. New 0.29% +0.29
SMMD iShares Russell 2500 ETF New 0.27% +0.27
CIEN Ciena Corp. New 0.26% +0.26
INTC Intel Corp. New 0.26% +0.26
TSM Taiwan Semiconductor-SP ADR Add +0.6% 1.40% +0.25
PEP Pepsico Inc. Add +193.3% 0.45% +0.24
MRK Merck & Co. Inc. New 0.22% +0.22
EME Emcor Group Inc. Add +75.6% 0.49% +0.20
NVDL Granitesh 2X LNG Nvda ETF Add +86.6% 0.41% +0.20
IRDM Iridium Communications Inc. New 0.20% +0.20
FANG Diamondback Energy Inc. New 0.19% +0.19
VLO Valero Energy Corp. New 0.19% +0.19
SCCO Southern Copper Corp. New 0.18% +0.18
PWR Quanta Services Inc. Add +70.8% 0.36% +0.17
QCOM Qualcomm Inc. New 0.17% +0.17
IWM iShares Russell 2000 ETF New 0.16% +0.16
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
FTNT Fortinet Inc. New 0.15% +0.15
ALAB Astera Labs Inc. New 0.14% +0.14
MRX Marex UK Holdings Ltd. New 0.14% +0.14
IBKR Interactive Brokers Gro Class A New 0.14% +0.14
CALF PCR US SM CP CSH CWS ETF-Usd New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.14% +0.14
CDNS Cadence Design SYS Inc. New 0.14% +0.14
FESM Fidelity Enhanced Small Cap New 0.14% +0.14
AVUV Avantis US Small Cap Value New 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS Add +9.0% 0.47% +0.13
JOYY Joyy Inc.-ADR New 0.13% +0.13
ESNT Essent Group Ltd. New 0.13% +0.13
AXP American Express Co. New 0.12% +0.12
CB Chubb Ltd. Add +28.7% 0.66% +0.09
ANET Arista Networks Inc. Add +0.9% 0.53% +0.09
CMI Cummins Inc. Add +1.1% 0.54% +0.07
GS Goldman Sachs Group Inc. Add +14.2% 0.40% +0.06
QQQI Neos Nasdaq-100 High Inc. ETF Add +10.0% 0.84% +0.06
DE Deere & Co. Add +17.6% 0.49% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$164.7MNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 158$140.4MNVDA, AAPL, MSFT, GOOGL, AMZN