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CIK: 0002018412
Total reported value
$168.2M
$168.2M
168 檔
24.0%
As reported in its official Q2 2026 Form 13F filing, Vann Equity Management LLC's tracked investment portfolio stood at $168.2M with 168 total positions.
Vann Equity Management LLC executed strategic sector rebalancing during Q2 2026, establishing 30 new positions while fully exiting 20 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.63% | +0.89% | -0.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.27% | -1.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.14% | -1.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | +1.01% | -0.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +0.20% | -0.79% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.09% | -0.28% | -9.20% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -0.11% | +36.44% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.93% | +0.05% | +8.27% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +0.46% | -21.28% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.76% | +0.23% | -14.96% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.73% | -0.54% | +12.28% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | -0.09% | +0.58% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.31% | -0.12% | -1.66% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | -0.30% | +39.76% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.17% | -0.57% | +45.78% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.05% | -3.63% | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 1.15% | -0.40% | -9.78% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.18% | +153.54% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.22% | +1.87% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.04% | +3.43% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -1.03% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.21% | -0.26% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.96% | -0.01% | +3.13% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | -0.03% | +2.07% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.47% | +17.21% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.04% | +0.91% | |
| 27 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.84% | -0.02% | +9.96% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.82% | -0.33% | -17.82% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.29% | -22.96% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.04% | +5.73% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.02% | -1.72% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.77% | +0.10% | +0.89% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | -0.19% | -1.52% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.73% | -0.10% | -0.69% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | +0.03% | +356.63% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | +0.11% | +8.44% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.68% | — | -6.60% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.04% | -1.77% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.66% | +0.10% | +28.73% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | +0.33% | +0.42% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.60% | -0.23% | -2.01% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.05% | +40.67% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.21% | +28.35% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.57% | +0.08% | -0.54% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.54% | -0.15% | +1.14% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | +0.09% | +0.94% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.28% | -2.66% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | -0.03% | -0.19% | |
| 49 | IAG | Iamgold CORP | Stock-Other | 0.53% | +0.06% | -49.46% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.01% | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +8.27% | Add |
| 2 | WDC | Western Digital CORP | +0.8% | +45.78% | Add |
| 3 | SNDK | Sandisk CORP | +0.7% | -9.78% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.7% | +36.44% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | -14.96% | Trim |
| 6 | CAT | Caterpillar Inc | +0.6% | +39.76% | Add |
| 7 | NEE | Nextera Energy Inc | +0.6% | +153.54% | Add |
| 8 | WAB | Wabtec CORP | +0.6% | +356.63% | Add |
| 9 | KO | Coca-cola Co/the | +0.5% | NEW | New buy |
| 10 | FIX | Comfort Systems USA Inc | +0.5% | NEW | New buy |
| 11 | MRVL | Marvell Technology Inc | +0.4% | -0.69% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.4% | +28.35% | Add |
| 13 | GEV | GE Vernova Inc | +0.4% | +12.28% | Add |
| 14 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 15 | SMIZ | Zacks Small/mid Cap ETF | +0.3% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.3% | -1.52% | Trim |
| 17 | TER | Teradyne Inc | +0.3% | NEW | New buy |
| 18 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | New buy |
| 19 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 20 | SMMD | Ishares Russell 2500 ETF | +0.3% | NEW | New buy |
| 21 | CIEN | Ciena CORP | +0.3% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.58% | Add |
| 24 | PEP | Pepsico Inc | +0.2% | +193.27% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.68% | Trim |
| 27 | EME | Emcor Group Inc | +0.2% | +75.63% | Add |
| 28 | NVDL | Granitesh 2x Lng Nvda ETF | +0.2% | +459.82% | Add |
| 29 | IRDM | Iridium Communications Inc | +0.2% | NEW | New buy |
| 30 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 31 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -22.96% | Trim |
| 33 | SCCO | Southern Copper CORP | +0.2% | NEW | New buy |
| 34 | PWR | Quanta Services Inc | +0.2% | +70.84% | Add |
| 35 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 38 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | +0.1% | +9.04% | Add |
| 40 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 41 | MRX | Marex Group plc | +0.1% | NEW | New buy |
| 42 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | NEW | New buy |
| 45 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 46 | FESM | Fidelity Enhanced Small Cap | +0.1% | NEW | New buy |
| 47 | AMAT | Applied Materials Inc | +0.1% | -2.45% | Trim |
| 48 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 49 | JOYY | Joyy Inc-adr | +0.1% | NEW | New buy |
| 50 | ESNT | Essent Group Ltd. | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Vann Equity Management LLC reported a total U.S. public equity portfolio value of $168.2M across 168 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
KO
市值: $859.8K
Top Position Liquidated / Trimmed
GE
前期市值: $1.8M
During Q2 2026, Vann Equity Management LLC's top holdings by market value included NVDA (7.6%)、GOOGL (4.8%)、AAPL (4.6%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q2 2026, Vann Equity Management LLC made 188 total portfolio adjustments, initiating 30 new buys, adding to 75 positions, trimming 63 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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