Holders — by stockHoldings — by fund
Vann Equity Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002018412
$164.7M
disclosed book value
168
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 62,792 | $12.6M | 7.6% |
| 2 | GOOGLALPHABET INC | 22,001 | $7.9M | 4.8% |
| 3 | AAPLAPPLE INC | 26,236 | $7.6M | 4.6% |
| 4 | MSFTMICROSOFT CORP | 17,747 | $6.6M | 4% |
| 5 | AMZNAMAZON COM INC | 23,967 | $5.7M | 3.5% |
| 6 | AVGOBROADCOM INC | 13,451 | $5.1M | 3.1% |
| 7 | LLYELI LILLY & CO | 2,707 | $3.2M | 2% |
| 8 | MUMICRON TECHNOLOGY INC | 2,748 | $3.2M | 1.9% |
| 9 | METAMETA PLATFORMS INC | 5,195 | $2.9M | 1.8% |
| 10 | PANWPALO ALTO NETWORKS INC | 8,496 | $2.9M | 1.8% |
| 11 | GEVGE VERNOVA INC | 2,423 | $2.8M | 1.7% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,832 | $2.3M | 1.4% |
| 13 | MSMORGAN STANLEY | 10,338 | $2.2M | 1.3% |
| 14 | CATCATERPILLAR INC | 2,021 | $2.2M | 1.3% |
| 15 | WDCWESTERN DIGITAL CORP | 3,025 | $1.9M | 1.2% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,791 | $1.9M | 1.2% |
| 17 | SNDKSANDISK CORP | 830 | $1.9M | 1.1% |
| 18 | NEENEXTERA ENERGY INC | 20,950 | $1.8M | 1.1% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 1,962 | $1.8M | 1.1% |
| 20 | IEMGISHARES INC | 21,604 | $1.8M | 1.1% |
| 21 | EXMOCEXXON MOBIL CORP | 12,436 | $1.7M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 4,956 | $1.6M | 1% |
| 23 | ACWXISHARES TR | 20,782 | $1.6M | 1% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 21,687 | $1.5M | 0.9% |
| 25 | WMTWALMART INC | 13,408 | $1.5M | 0.9% |
| 26 | ABBVABBVIE INC | 5,541 | $1.4M | 0.8% |
| 27 | QQQINEOS ETF TRUST | 24,216 | $1.4M | 0.8% |
| 28 | ACWIISHARES TR | 8,651 | $1.4M | 0.8% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 1,755 | $1.3M | 0.8% |
| 30 | RTXRTX CORPORATION | 6,977 | $1.3M | 0.8% |
| 31 | VVISA INC | 3,705 | $1.3M | 0.8% |
| 32 | METMETLIFE INC | 15,003 | $1.3M | 0.8% |
| 33 | LRCXLAM RESEARCH CORP | 2,842 | $1.2M | 0.7% |
| 34 | MRVLMARVELL TECHNOLOGY INC | 4,013 | $1.2M | 0.7% |
| 35 | WABWABTEC | 4,411 | $1.2M | 0.7% |
| 36 | IEFAISHARES TR | 12,257 | $1.2M | 0.7% |
| 37 | SPYINEOS ETF TRUST | 21,069 | $1.1M | 0.7% |
| 38 | MAMASTERCARD INCORPORATED | 2,159 | $1.1M | 0.7% |
| 39 | CHUBB LIMITED | 3,208 | $1.1M | 0.7% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 8,702 | $1.0M | 0.6% |
| 41 | GWWWW GRAINGER INC | 731 | $994,025 | 0.6% |
| 42 | CVXCHEVRON CORPORATION | 5,749 | $952,961 | 0.6% |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,639 | $952,189 | 0.6% |
| 44 | COPCONOCOPHILLIPS | 9,004 | $936,066 | 0.6% |
| 45 | CMICUMMINS INC | 1,238 | $882,607 | 0.5% |
| 46 | ANETARISTA NETWORKS INC | 5,162 | $876,903 | 0.5% |
| 47 | NFLXNETFLIX INC. | 12,222 | $872,683 | 0.5% |
| 48 | CSCOCISCO SYS INC | 7,386 | $867,586 | 0.5% |
| 49 | IAGIAMGOLD CORP | 54,707 | $866,561 | 0.5% |
| 50 | ISRGINTUITIVE SURGICAL INC | 2,175 | $864,911 | 0.5% |
| 51 | KOCOCA COLA CO | 10,579 | $859,755 | 0.5% |
| 52 | FIXCOMFORT SYS USA INC | 428 | $848,395 | 0.5% |
| 53 | LHLABCORP HOLDINGS INC | 2,992 | $837,792 | 0.5% |
| 54 | TJXTJX COS INC NEW | 5,525 | $836,973 | 0.5% |
| 55 | EMEEMCOR GROUP INC | 973 | $807,771 | 0.5% |
| 56 | PMPHILIP MORRIS INTL INC | 4,456 | $806,190 | 0.5% |
| 57 | DEDEERE & CO | 1,260 | $798,994 | 0.5% |
| 58 | SOSOUTHERN CO | 8,296 | $793,986 | 0.5% |
| 59 | APPAPPLOVIN CORP | 1,505 | $775,479 | 0.5% |
| 60 | ASML HLDG NV | 386 | $767,761 | 0.5% |
| 61 | FASTFASTENAL CO | 15,656 | $751,952 | 0.5% |
| 62 | TRANE TECHNOLOGIES PLC | 1,523 | $748,049 | 0.5% |
| 63 | GOOGALPHABET INC | 2,093 | $739,398 | 0.4% |
| 64 | PEPPEPSICO INC | 5,443 | $736,986 | 0.4% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,454 | $690,065 | 0.4% |
| 66 | PRUPRUDENTIAL FINL INC | 6,226 | $672,011 | 0.4% |
| 67 | NVDLGRANITESHARES ETF TR | 22,404 | $667,863 | 0.4% |
| 68 | SCHWSCHWAB CHARLES CORP | 7,190 | $663,387 | 0.4% |
| 69 | GSGOLDMAN SACHS GROUP INC | 651 | $658,704 | 0.4% |
| 70 | BACBANK OF AMER CORP | 11,466 | $653,353 | 0.4% |
| 71 | FCXFREEPORT MCMORAN INC | 10,114 | $636,076 | 0.4% |
| 72 | VRTVERTIV HOLDINGS CO | 1,879 | $629,198 | 0.4% |
| 73 | IWDISHARES TR | 2,590 | $627,889 | 0.4% |
| 74 | BKNGBOOKING HOLDINGS INC | 3,521 | $627,588 | 0.4% |
| 75 | SAPSAP SE | 4,048 | $623,912 | 0.4% |
| 76 | AIGAMERICAN INTL GROUP INC | 8,353 | $622,527 | 0.4% |
| 77 | SHELSHELL PLC | 7,942 | $615,803 | 0.4% |
| 78 | PWRQUANTA SVCS INC | 832 | $599,372 | 0.4% |
| 79 | MCOMOODYS CORP | 1,320 | $597,695 | 0.4% |
| 80 | COWZPACER FDS TR | 9,408 | $585,187 | 0.4% |
| 81 | EQHEQUITABLE HLDGS INC | 12,926 | $567,203 | 0.3% |
| 82 | IWMINEOS ETF TRUST | 10,499 | $561,895 | 0.3% |
| 83 | APHAMPHENOL CORP | 3,155 | $556,254 | 0.3% |
| 84 | QQQINVESCO QQQ TR | 751 | $553,045 | 0.3% |
| 85 | VMCVULCAN MATLS CO | 1,840 | $542,767 | 0.3% |
| 86 | BABOEING CO | 2,504 | $542,041 | 0.3% |
| 87 | DLRDIGITAL RLTY TR INC | 2,972 | $533,794 | 0.3% |
| 88 | SMIZZACKS TRUST | 11,959 | $533,611 | 0.3% |
| 89 | IVVISHARES TR | 709 | $531,005 | 0.3% |
| 90 | AMATAPPLIED MATLS INC | 716 | $517,737 | 0.3% |
| 91 | EFGISHARES TR | 4,093 | $509,237 | 0.3% |
| 92 | TERTERADYNE INC | 1,048 | $507,108 | 0.3% |
| 93 | STMSTMICROELECTRONICS N V | 6,751 | $505,616 | 0.3% |
| 94 | HWMHOWMET AEROSPACE INC | 1,834 | $493,156 | 0.3% |
| 95 | GLWCORNING INC | 1,887 | $482,013 | 0.3% |
| 96 | WFCWELLS FARGO & CO | 5,773 | $477,080 | 0.3% |
| 97 | IWRISHARES TR | 4,037 | $445,334 | 0.3% |
| 98 | GFFGRIFFON CORP | 4,555 | $444,216 | 0.3% |
| 99 | SMMDISHARES TR | 4,835 | $443,031 | 0.3% |
| 100 | AERCAP HOLDINGS NV | 2,998 | $436,979 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.