Vann Equity Management LLC

CIK

2018412

Location

PLANO, TX

Portfolio Value

Small $146,406,836

Diversification

Diversified

Filing Date

Global Rank

#5,105 / 8,517 ▲ 382

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

+22.5%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.2%

SPY

+5.0%

Annualised alpha

+20.5%

Max drawdown

−5.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−0.2 pts

Top 5

28.1%

−1.2 pts

Top 10

39.9%

−1.0 pts

HHI

245

Diversified−13

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$58,598,289	32
Industrials	13.0%	$18,969,490	25
Financial Services	12.1%	$17,649,604	25
Communication Services	9.9%	$14,472,968	8
Healthcare	5.9%	$8,707,698	12
Consumer Cyclical	5.5%	$8,034,320	6
Consumer Defensive	4.1%	$6,032,660	6
Energy	3.7%	$5,465,651	8
Basic Materials	2.7%	$3,979,040	9
Utilities	1.8%	$2,632,791	2
Real Estate	0.7%	$1,086,512	3
Unclassified	0.5%	$777,813	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+12,687	20,950	$1,838,781
PEP	Pepsico Inc	+3,587	5,443	$736,982
WAB	Westinghouse Air Brake Technologies Corp	+3,445	4,411	$1,189,205
BKNG	Booking Holdings Inc.	+3,373	3,521	$627,583
WMT	Walmart Inc.	+1,969	13,408	$1,518,590
CVX	Chevron Corp	+1,662	5,749	$952,954
AA	Alcoa Corp	+1,227	4,702	$245,162
GILD	Gilead Sciences, Inc.	+1,131	3,332	$420,964
WDC	Western Digital Corp	+950	3,025	$1,932,128
LLY	ELI LILLY & Co	+723	2,707	$3,246,857
CB	Chubb Ltd	+716	3,208	$1,093,093
CAT	Caterpillar Inc	+575	2,021	$2,152,162
AIG	American International Group, Inc.	+472	8,353	$622,549
BBDC	Barings BDC, Inc.	+464	15,549	$132,477
T	At&T Inc.	+443	16,463	$340,784
SAP	Sap SE	+433	4,048	$623,837
EME	EMCOR Group, Inc.	+419	973	$807,473
SCHW	Schwab Charles Corp	+398	7,190	$663,421
RTX	RTX Corp	+378	6,977	$1,323,746
HSY	Hershey Co	+375	1,572	$275,807
AMD	Advanced Micro Devices Inc	+362	1,639	$952,111
PWR	Quanta Services, Inc.	+345	832	$599,073
LYG	Lloyds Banking Group plc	+296	13,290	$77,480
J	Jacobs Solutions Inc.	+295	3,225	$406,350
GEV	GE Vernova Inc.	+265	2,423	$2,846,685
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAG	Iamgold Corp	−53,538	54,707	$866,558
GOF	Guggenheim Strategic Opportunities Fund	−9,971	13,701	$149,614
AEM	Agnico Eagle Mines Ltd	−2,392	2,187	$339,269
EOG	Eog Resources Inc	−1,686	2,188	$283,849
PANW	Palo Alto Networks Inc	−1,494	8,496	$2,897,305
META	Meta Platforms, Inc.	−1,404	5,195	$2,926,291
AVGO	Broadcom Inc.	−1,363	13,451	$5,081,115
GOOGL	Alphabet Inc.	−1,051	24,094	$8,602,016
XOM	ExxonMobil Holdings Corp	−621	12,436	$1,700,249
CRWD	CrowdStrike Holdings, Inc.	−523	1,755	$1,339,310
AAPL	Apple Inc.	−429	26,236	$7,591,648
FCX	Freeport-Mcmoran Inc	−380	10,114	$636,069
RCAT	Red Cat Holdings, Inc.	−380	31,483	$335,293
NVDA	Nvidia Corp	−369	62,792	$12,564,051
NFLX	Netflix Inc	−334	12,222	$872,650
FAST	Fastenal Co	−233	15,656	$751,957
AMZN	Amazon Com Inc	−191	23,967	$5,712,294
MS	Morgan Stanley	−174	10,338	$2,161,055
MSFT	Microsoft Corp	−162	17,747	$6,619,985
BRK-B	Berkshire Hathaway Inc	−143	3,791	$1,896,978
QQQ	Invesco Qqq Trust, Series 1	−132	751	$553,036
AFRM	Affirm Holdings, Inc.	−112	5,076	$413,947
SNDK	Sandisk Corp	−90	830	$1,887,195
BAC	Bank Of America Corp /De/	−69	11,466	$653,332
V	Visa Inc.	−65	3,705	$1,271,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	10,579	$859,755
FIX	Comfort Systems USA Inc	428	$848,274
BA	Boeing Co	2,504	$542,040
TER	Teradyne, Inc	1,048	$507,064
STM	STMicroelectronics N.V.	6,751	$505,582
GLW	Corning Inc /Ny	1,887	$481,996
CIEN	Ciena Corp	863	$423,353
INTC	Intel Corp	3,028	$422,799
MRK	Merck & Co., Inc.	2,783	$357,615
IRDM	Iridium Communications Inc.	5,872	$322,079
FANG	Diamondback Energy, Inc.	1,776	$312,185
VLO	Valero Energy Corp/Tx	1,190	$309,923
SCCO	Southern Copper Corp/	1,665	$293,624
QCOM	Qualcomm Inc/De	1,470	$271,641
FTNT	Fortinet, Inc.	1,602	$246,099
ALAB	Astera Labs, Inc.	494	$238,611
MRX	Marex Group Ltd	3,840	$234,048
IBKR	Interactive Brokers Group, Inc.	2,676	$232,919
SPY	Spdr S&P 500 ETF Trust	301	$224,777
CDNS	Cadence Design Systems Inc	598	$224,441
JOYY	JOYY Inc.	3,322	$219,218
ESNT	Essent Group Ltd.	3,405	$218,873
AXP	American Express Co	607	$205,317
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
GE	General Electric Co	6,400	$1,816,128
TSLA	Tesla, Inc.	3,988	$1,482,539
VEA	Vanguard FTSE Developed Markets ETF	21,247	$1,361,507
TMUS	T-Mobile US, Inc.	3,330	$699,399
DHR	Danaher Corp /De/	2,702	$512,299
WPM	Wheaton Precious Metals Corp.	3,709	$485,916
PAAS	Pan American Silver Corp	6,791	$370,992
EVR	Evercore Inc.	1,159	$345,973
NEM	NEWMONT Corp /DE/	3,175	$343,693
KTOS	Kratos Defense & Security Solutions, Inc.	4,233	$298,468
SLV	iShares Silver Trust	3,714	$253,071
AGI	Alamos Gold Inc	5,466	$242,854
GLD	Spdr Gold Trust	562	$241,822
AMTM	Amentum Holdings, Inc.	9,018	$235,189
IAU	Ishares Gold Trust	2,508	$221,105
PSX	Phillips 66	1,167	$212,604
OTIS	Otis Worldwide Corp	2,710	$208,886
BABA	Alibaba Group Holding Ltd	1,625	$203,872
CRM	Salesforce, Inc.	1,080	$201,603
SILA	Sila Realty Trust, Inc.	13,972	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $146,406,836 total · filing declares 168 positions · $164,656,657 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	62,792	-369	$12,564,051	+14.1%	8.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,094	-1,051	$8,602,016	+19.0%	5.88%
AAPL	Apple Inc. Technology	Reduced	26,236	-429	$7,591,648	+12.2%	5.19%
MSFT	Microsoft Corp Technology	Reduced	17,747	-162	$6,619,985	−0.1%	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,967	-191	$5,712,294	+13.5%	3.90%
AVGO	Broadcom Inc. Technology	Reduced	13,451	-1,363	$5,081,115	+10.8%	3.47%
LLY	ELI LILLY & Co Healthcare	Added	2,707	+723	$3,246,857	+77.9%	2.22%
MU	Micron Technology Inc Technology	Added	2,748	+210	$3,171,988	+269.9%	2.17%
META	Meta Platforms, Inc. Communication Services	Reduced	5,195	-1,404	$2,926,291	−22.5%	2.00%
PANW	Palo Alto Networks Inc Technology	Reduced	8,496	-1,494	$2,897,305	+80.9%	1.98%
GEV	GE Vernova Inc. Industrials	Added	2,423	+265	$2,846,685	+51.1%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,832	+28	$2,307,618	+42.1%	1.58%
MS	Morgan Stanley Financial Services	Reduced	10,338	-174	$2,161,055	+24.9%	1.48%
CAT	Caterpillar Inc Industrials	Added	2,021	+575	$2,152,162	+110.1%	1.47%
WDC	Western Digital Corp Technology	Added	3,025	+950	$1,932,128	+244.2%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,791	-143	$1,896,978	+0.6%	1.30%
SNDK	Sandisk Corp Technology	Reduced	830	-90	$1,887,195	+222.9%	1.29%
NEE	Nextera Energy Inc Utilities	Added	20,950	+12,687	$1,838,781	+139.6%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,962	+36	$1,835,392	−4.4%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,436	-621	$1,700,249	−23.2%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,956	-13	$1,622,247	+11.0%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	13,408	+1,969	$1,518,590	+6.8%	1.04%
ABBV	AbbVie Inc. Healthcare	Added	5,541	+50	$1,394,337	+16.8%	0.95%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,755	-523	$1,339,310	+50.6%	0.91%
RTX	RTX Corp Industrials	Added	6,977	+378	$1,323,746	+4.0%	0.90%
V	Visa Inc. Financial Services	Reduced	3,705	-65	$1,271,148	+11.6%	0.87%
MET	Metlife Inc Financial Services	Added	15,003	+132	$1,269,403	+20.7%	0.87%
LRCX	Lam Research Corp Technology	Reduced	2,842	-44	$1,231,523	+99.7%	0.84%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,013	-28	$1,195,432	+198.7%	0.82%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	4,411	+3,445	$1,189,205	+392.6%	0.81%
MA	Mastercard Inc Financial Services	Reduced	2,159	-39	$1,108,862	+1.0%	0.76%
CB	Chubb Ltd Financial Services	Added	3,208	+716	$1,093,093	+34.6%	0.75%
PLTR	Palantir Technologies Inc. Technology	Added	8,702	+36	$1,015,262	−19.9%	0.69%
GWW	W.W. Grainger, Inc. Industrials	Reduced	731	-15	$994,452	+22.2%	0.68%
CVX	Chevron Corp Energy	Added	5,749	+1,662	$952,954	+12.7%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	1,639	+362	$952,111	+266.5%	0.65%
COP	Conocophillips Energy	Reduced	9,004	-49	$936,055	−21.7%	0.64%
CMI	Cummins Inc Industrials	Added	1,238	+14	$882,953	+34.1%	0.60%
ANET	Arista Networks, Inc. Technology	Added	5,162	+48	$876,920	+39.7%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	12,222	-334	$872,650	−27.7%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,386	-14	$867,559	+51.1%	0.59%
IAG	Iamgold Corp Basic Materials	Reduced	54,707	-53,538	$866,558	−57.5%	0.59%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,175	-15	$864,954	−14.3%	0.59%
KO	Coca Cola Co Consumer Defensive	NEW	10,579	NEW	$859,755	NEW	0.59%
FIX	Comfort Systems USA Inc Industrials	NEW	428	NEW	$848,274	NEW	0.58%
LH	Labcorp Holdings Inc. Healthcare	Added	2,992	+3	$837,760	+5.0%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,525	+144	$837,037	−2.6%	0.57%
EME	EMCOR Group, Inc. Industrials	Added	973	+419	$807,473	+97.4%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,456	+9	$806,134	+9.6%	0.55%
DE	Deere & Co Industrials	Added	1,260	+189	$799,255	+32.5%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.