2026 Q2 Portfolio Activity
In 2026 Q2, Vann Equity Management LLC maintained a portfolio of 188 distinct positions. The most significant new addition was COCA COLA CO, now representing 0.52% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.3%. Conversely, Vann Equity Management LLC completely exited their position in GE AEROSPACE.
Position History
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Vann Equity Management LLC
AUM $164M
Total Positions
188
Quarter
2026 Q2
Top Holding
NVDA (7.6%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Vann Equity Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.63% | 7.85% |
#1
Prev: #1
|
5.6 |
—
|
-369 | -0.6% |
P
S
|
62,792 | $12,564,050 |
$174.20
+25.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.77% | 4.58% |
#2
2
Prev: #4
|
3.9 |
—
|
-376 | -1.7% |
P
S
|
22,001 | $7,862,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.82% |
#3
1
Prev: #2
|
3.3 |
—
|
-429 | -1.6% |
P
S
|
26,236 | $7,591,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | 4.72% |
#4
1
Prev: #3
|
2.6 |
—
|
-162 | -0.9% |
P
S
|
17,747 | $6,620,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.58% |
#5
Prev: #5
|
2.4 |
—
|
-191 | -0.8% |
P
S
|
23,967 | $5,712,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.09% | 3.27% |
#6
Prev: #6
|
1.7 |
—
|
-1,363 | -9.2% |
P
S
|
13,451 | $5,081,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 1.30% |
#7
6
Prev: #13
|
3.3 |
—
|
723 | 36.4% |
P
S
|
2,707 | $3,246,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.93% | 0.61% |
#8
34
Prev: #42
|
2.8 |
—
|
210 | 8.3% |
P
S
|
2,748 | $3,171,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 2.69% |
#9
2
Prev: #7
|
0.7 |
—
|
-1,404 | -21.3% |
P
S
|
5,195 | $2,926,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.76% | 1.14% |
#10
7
Prev: #17
|
1.2 |
—
|
-1,494 | -15.0% |
P
S
|
8,496 | $2,897,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.73% | 1.34% |
#11
1
Prev: #12
|
2.7 |
—
|
265 | 12.3% |
P
S
|
2,423 | $2,846,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.16% |
#12
4
Prev: #16
|
1.1 |
—
|
28 | 0.6% |
P
S
|
4,832 | $2,307,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.31% | 1.23% |
#13
2
Prev: #15
|
1.0 |
—
|
-174 | -1.7% |
P
S
|
10,338 | $2,161,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.31% | 0.73% |
#14
22
Prev: #36
|
3.0 |
—
|
575 | 39.8% |
P
S
|
2,021 | $2,151,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.17% | 0.40% |
#15
57
Prev: #72
|
3.0 |
—
|
950 | 45.8% |
P
S
|
3,025 | $1,932,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.34% |
#16
5
Prev: #11
|
1.0 |
—
|
-143 | -3.6% |
P
S
|
3,791 | $1,896,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.15% | 0.42% |
#17
50
Prev: #67
|
1.0 |
—
|
-90 | -9.8% |
P
S
|
830 | $1,887,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.12% | 0.55% |
#18
31
Prev: #49
|
3.4 |
—
|
12,687 | 153.5% |
P
S
|
20,950 | $1,838,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.11% | 1.37% |
#19
9
Prev: #10
|
0.9 |
—
|
36 | 1.9% |
P
S
|
1,962 | $1,835,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.04% |
#20
Prev: #20
|
0.9 |
—
|
717 | 3.4% |
P
S
|
21,604 | $1,789,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 1.58% |
#21
13
Prev: #8
|
0.9 |
—
|
-621 | -4.8% |
P
S
|
12,436 | $1,700,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.04% |
#22
3
Prev: #19
|
0.9 |
—
|
-13 | -0.3% |
P
S
|
4,956 | $1,622,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWX
ISHARES TR
|
ETF | 0.96% | 0.98% |
#23
Prev: #23
|
0.9 |
—
|
630 | 3.1% |
P
S
|
20,782 | $1,581,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.97% |
#24
Prev: #24
|
0.9 |
—
|
440 | 2.1% |
P
S
|
21,687 | $1,545,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.01% |
#25
3
Prev: #22
|
2.4 |
—
|
1,969 | 17.2% |
P
S
|
13,408 | $1,518,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.85% |
#26
3
Prev: #29
|
0.8 |
—
|
50 | 0.9% |
P
S
|
5,541 | $1,394,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.84% | 0.78% |
#27
7
Prev: #34
|
2.3 |
—
|
2,193 | 10.0% |
P
S
|
24,216 | $1,375,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.82% | 1.04% |
#28
7
Prev: #21
|
0.8 |
—
|
-1,876 | -17.8% |
P
S
|
8,651 | $1,358,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.81% | 0.63% |
#29
11
Prev: #40
|
0.3 |
—
|
-523 | -23.0% |
P
S
|
1,755 | $1,339,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.91% |
#30
5
Prev: #25
|
2.3 |
—
|
378 | 5.7% |
P
S
|
6,977 | $1,323,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.81% |
#31
1
Prev: #30
|
0.8 |
—
|
-65 | -1.7% |
P
S
|
3,705 | $1,271,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MET
METLIFE INC
|
Financial Services | 0.77% | 0.75% |
#32
3
Prev: #35
|
0.8 |
—
|
132 | 0.9% |
P
S
|
15,003 | $1,269,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.44% |
#33
28
Prev: #61
|
0.8 |
—
|
-44 | -1.5% |
P
S
|
2,842 | $1,231,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.73% | 0.29% |
#34
62
Prev: #96
|
0.8 |
—
|
-28 | -0.7% |
P
S
|
4,013 | $1,195,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WAB
WABTEC
|
Industrials | 0.72% | 0.17% |
#35
104
Prev: #139
|
3.3 |
—
|
3,445 | 356.6% |
P
S
|
4,411 | $1,189,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.72% | 0.73% |
#36
1
Prev: #37
|
2.3 |
—
|
954 | 8.4% |
P
S
|
12,257 | $1,183,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.68% | 0.79% |
#37
6
Prev: #31
|
0.8 |
—
|
-1,489 | -6.6% |
P
S
|
21,069 | $1,118,527 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.78% |
#38
5
Prev: #33
|
0.8 |
—
|
-39 | -1.8% |
P
S
|
2,159 | $1,108,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.66% | 0.58% |
#39
6
Prev: #45
|
2.8 |
—
|
716 | 28.7% |
P
S
|
3,208 | $1,092,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.90% |
#40
14
Prev: #26
|
0.7 |
—
|
36 | 0.4% |
P
S
|
8,702 | $1,015,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.60% | 0.58% |
#41
3
Prev: #44
|
0.7 |
—
|
-15 | -2.0% |
P
S
|
731 | $994,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.60% |
#42
1
Prev: #43
|
2.7 |
—
|
1,662 | 40.7% |
P
S
|
5,749 | $952,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.18% |
#43
86
Prev: #129
|
2.7 |
—
|
362 | 28.3% |
P
S
|
1,639 | $952,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.57% | 0.85% |
#44
16
Prev: #28
|
0.7 |
—
|
-49 | -0.5% |
P
S
|
9,004 | $936,066 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.54% | 0.47% |
#45
9
Prev: #54
|
0.7 |
—
|
14 | 1.1% |
P
S
|
1,238 | $882,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.53% | 0.45% |
#46
10
Prev: #56
|
0.7 |
—
|
48 | 0.9% |
P
S
|
5,162 | $876,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.86% |
#47
20
Prev: #27
|
0.7 |
—
|
-334 | -2.7% |
P
S
|
12,222 | $872,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.41% |
#48
20
Prev: #68
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
7,386 | $867,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.53% | 1.45% |
#49
40
Prev: #9
|
0.2 |
—
|
-53,538 | -49.5% |
P
S
|
54,707 | $866,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.53% | 0.72% |
#50
12
Prev: #38
|
0.7 |
—
|
-15 | -0.7% |
P
S
|
2,175 | $864,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 188 holdings