Vann Equity Management LLC — 13F Holdings & Portfolio
CIK 2018412 · latest 13F-HR filed 2026-08-05
Vann Equity Management LLC manages $164.7M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.63%), GOOGL (4.77%), AAPL (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 20, added to 83, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 490
PLANO, TX 75093
$164.7M
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-08-05
+30 / −20 / ↑83 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.3M +269.9%
- NVIDIA CORPORATION$1.5M +14.1%
- ALPHABET INC$1.4M +22.2%
- ELI LILLY & CO$1.4M +77.9%
- WESTERN DIGITAL CORP$1.4M +244.3%
Top Trims
- IAMGOLD CORP-$1.2M -57.5%
- META PLATFORMS INC-$849.1K -22.5%
- AGNICO EAGLE MINES LTD-$590.2K -63.5%
- EXXON MOBIL CORP-$515.0K -23.2%
- ISHARES TR-$482.4K -43.4%
New Positions
- COCA COLA CO$859.8K
- COMFORT SYS USA INC$848.4K
- BOEING CO$542.0K
- ZACKS TRUST$533.6K
- TERADYNE INC$507.1K
Exited Positions
- GE AEROSPACE$1.8M
- TESLA INC$1.5M
- T-MOBILE US INC$699.4K
- DANAHER CORP DEL$512.4K
- SPDR SERIES TRUST$502.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.6M | 7.63% | 62,792 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $7.9M | 4.77% | 22,001 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.6M | 4.61% | 26,236 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 4.02% | 17,747 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 3.47% | 23,967 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 3.09% | 13,451 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.97% | 2,707 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 1.93% | 2,748 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.78% | 5,195 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 1.76% | 8,496 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $2.8M | 1.73% | 2,423 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 1.40% | 4,832 | SH |
| 13 | MORGAN STANLEY | MS | 617446448 | $2.2M | 1.31% | 10,338 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 1.31% | 2,021 | SH |
| 15 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.9M | 1.17% | 3,025 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.15% | 3,791 | SH |
| 17 | SANDISK CORP | SNDK | 80004C200 | $1.9M | 1.15% | 830 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 1.12% | 20,950 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 1.11% | 1,962 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $1.8M | 1.09% | 21,604 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.03% | 12,436 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.99% | 4,956 | SH |
| 23 | ISHARES TR | ACWX | 464288240 | $1.6M | 0.96% | 20,782 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.94% | 21,687 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.5M | 0.92% | 13,408 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.85% | 5,541 | SH |
| 27 | NEOS ETF TRUST | QQQI | 78433H675 | $1.4M | 0.84% | 24,216 | SH |
| 28 | ISHARES TR | ACWI | 464288257 | $1.4M | 0.82% | 8,651 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 0.81% | 1,755 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.80% | 6,977 | SH |
| 31 | VISA INC | V | 92826C839 | $1.3M | 0.77% | 3,705 | SH |
| 32 | METLIFE INC | MET | 59156R108 | $1.3M | 0.77% | 15,003 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.75% | 2,842 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.2M | 0.73% | 4,013 | SH |
| 35 | WABTEC | WAB | 929740108 | $1.2M | 0.72% | 4,411 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.72% | 12,257 | SH |
| 37 | NEOS ETF TRUST | SPYI | 78433H303 | $1.1M | 0.68% | 21,069 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.67% | 2,159 | SH |
| 39 | CHUBB LIMITED | CB | H1467J104 | $1.1M | 0.66% | 3,208 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.62% | 8,702 | SH |
| 41 | WW GRAINGER INC | GWW | 384802104 | $994.0K | 0.60% | 731 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $953.0K | 0.58% | 5,749 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $952.2K | 0.58% | 1,639 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $936.1K | 0.57% | 9,004 | SH |
| 45 | CUMMINS INC | CMI | 231021106 | $882.6K | 0.54% | 1,238 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $876.9K | 0.53% | 5,162 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $872.7K | 0.53% | 12,222 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $867.6K | 0.53% | 7,386 | SH |
| 49 | IAMGOLD CORP | IAG | 450913108 | $866.6K | 0.53% | 54,707 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $864.9K | 0.53% | 2,175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $164.7M | 168 | 0001214659-26-009640 |
| 2026-03-31 | 2026-05-08 | $140.4M | 158 | 0001214659-26-005804 |