Vann Equity Management
PLANO, TXfiles as Vann Equity Management LLC
$165m in 168 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$165m
Stocks
168
Top 10 share
35.0%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
- Coca-ColaKO0.5% of the fund
- Comfort Systems USAFIX0.5% of the fund
- BoeingBA0.3% of the fund
- Zacks TrustSMIZ0.3% of the fund
- TeradyneTER0.3% of the fund
- STMicroelectronicsSTM0.3% of the fund
- CorningGLW0.3% of the fund
- Ishares TRSMMD0.3% of the fund
- CienaCIEN0.3% of the fund
- IntelINTC0.3% of the fund
- MerckMRK0.2% of the fund
- Iridium CommunicationsIRDM0.2% of the fund
- Diamondback EnergyFANG0.2% of the fund
- Valero EnergyVLO0.2% of the fund
- Southern CopperSCCO0.2% of the fund
- QualcommQCOM0.2% of the fund
- Ishares TRIWM0.2% of the fund
- Invesco Exchange Traded FD TRSP0.2% of the fund
- FortinetFTNT0.1% of the fund
- Astera LabsALAB0.1% of the fund
- Marex GroupMRX0.1% of the fund
- Interactive Brokers GroupIBKR0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund
- Pacer FDS TRCALF0.1% of the fund
- Cadence Design SystemsCDNS0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY2.0% of the fund+36%
- Micron TechnologyMU1.9% of the fund+8%
- GE VernovaGEV1.7% of the fund+12%
- CaterpillarCAT1.3% of the fund+40%
- Western DigitalWDC1.2% of the fund+46%
- NextEra EnergyNEE1.1% of the fund+154%
- IsharesIEMG1.1% of the fund+3%
- Ishares TRACWX1.0% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+2%
- WalmartWMT0.9% of the fund+17%
- Neos ETF TrustQQQI0.8% of the fund+10%
- RTXRTX0.8% of the fund+6%
- Westinghouse Air Brake TechnologiesWAB0.7% of the fund+357%
- Ishares TRIEFA0.7% of the fund+8%
- ChubbCB0.7% of the fund+29%
- ChevronCVX0.6% of the fund+41%
- Advanced Micro DevicesAMD0.6% of the fund+28%
- TJX CompaniesTJX0.5% of the fund+3%
- EMCOR GroupEME0.5% of the fund+76%
- DeereDE0.5% of the fund+18%
- ASML Holding NVASML0.5% of the fund+9%
- Trane TechnologiesTT0.5% of the fund+3%
- PepsiCoPEP0.4% of the fund+193%
- Graniteshares ETF TRNVDL0.4% of the fund+87%
- Charles SchwabSCHW0.4% of the fund+6%
Cut
Sold some of their stake.
- BroadcomAVGO3.1% of the fund-9%
- Meta PlatformsMETA1.8% of the fund-21%
- Palo Alto NetworksPANW1.8% of the fund-15%
- Berkshire HathawayBRK-B1.2% of the fund-4%
- SandiskSNDK1.1% of the fund-10%
- ExxonMobil HoldingsXOM1.0% of the fund-5%
- Ishares TRACWI0.8% of the fund-18%
- CrowdStrike HoldingsCRWD0.8% of the fund-23%
- Neos ETF TrustSPYI0.7% of the fund-7%
- W.W. GraingerGWW0.6% of the fund-2%
- NetflixNFLX0.5% of the fund-3%
- IamgoldIAG0.5% of the fund-49%
- AlphabetGOOG0.4% of the fund-24%
- Freeport-McMoRanFCX0.4% of the fund-4%
- Ishares TRIWD0.4% of the fund-50%
- Booking HoldingsBKNG0.4% of the fund-5%
- Invesco QQQ TRQQQ0.3% of the fund-15%
- Vulcan MaterialsVMC0.3% of the fund-2%
- Ishares TRIVV0.3% of the fund-19%
- Applied MaterialsAMAT0.3% of the fund-2%
- Ishares TRIWR0.3% of the fund-27%
- Affirm HoldingsAFRM0.3% of the fund-2%
- Ishares TRIJK0.3% of the fund-36%
- Agnico Eagle MinesAEM0.2% of the fund-52%
- Ishares TRIJT0.2% of the fund-11%
Sold out
Sold their entire stake.
- General ElectricGE-100%
- TeslaTSLA-100%
- T-Mobile USTMUS-100%
- DanaherDHR-100%
- Spdr Series TrustXAR-100%
- Wheaton Precious MetalsWPM-100%
- PAN American SilverPAAS-100%
- EvercoreEVR-100%
- NewmontNEM-100%
- Sila Realty Trust-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Ishares Silver TRSLV-100%
- Alamos GoldAGI-100%
- Spdr Gold TRGLD-100%
- Amentum HoldingsAMTM-100%
- Ishares Gold TRIAU-100%
- Phillips 66PSX-100%
- Otis WorldwideOTIS-100%
- Alibaba Group HldgBABA-100%
- SalesforceCRM-100%
Holdings
- IsharesIEMG
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,604
+3%
- Ishares TRACWX
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,782
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,687
+2%
- Neos ETF TrustQQQI
- Share
- 0.8%
- Value
- $1m
- Shares
- 24,216
+10%
- Ishares TRACWI
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,651
-18%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,257
+8%
- Neos ETF TrustSPYI
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,069
-7%
- IamgoldIAG
- Share
- 0.5%
- Value
- $866,561
- Shares
- 54,707
-49%
- Graniteshares ETF TRNVDL
- Share
- 0.4%
- Value
- $667,863
- Shares
- 22,404
+87%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $627,889
- Shares
- 2,590
-50%
- ShellSHEL
- Share
- 0.4%
- Value
- $615,803
- Shares
- 7,942
Held
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $585,187
- Shares
- 9,408
+3%
- Neos ETF TrustIWMI
- Share
- 0.3%
- Value
- $561,895
- Shares
- 10,499
+22%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $553,045
- Shares
- 751
-15%
- Zacks TrustSMIZ
- Share
- 0.3%
- Value
- $533,611
- Shares
- 11,959
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $531,005
- Shares
- 709
-19%
- Ishares TREFG
- Share
- 0.3%
- Value
- $509,237
- Shares
- 4,093
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $445,334
- Shares
- 4,037
-27%
- Ishares TRSMMD
- Share
- 0.3%
- Value
- $443,031
- Shares
- 4,835
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.6% | $13m | 62,792 | Held |
| AlphabetGOOGL | 4.8% | $8m | 22,001 | Held |
| AppleAAPL | 4.6% | $8m | 26,236 | Held |
| MicrosoftMSFT | 4.0% | $7m | 17,747 | Held |
| Amazon.comAMZN | 3.5% | $6m | 23,967 | Held |
| BroadcomAVGO | 3.1% | $5m | 13,451 | -9% |
| Eli LillyLLY | 2.0% | $3m | 2,707 | +36% |
| Micron TechnologyMU | 1.9% | $3m | 2,748 | +8% |
| Meta PlatformsMETA | 1.8% | $3m | 5,195 | -21% |
| Palo Alto NetworksPANW | 1.8% | $3m | 8,496 | -15% |
| GE VernovaGEV | 1.7% | $3m | 2,423 | +12% |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $2m | 4,832 | Held |
| Morgan StanleyMS | 1.3% | $2m | 10,338 | Held |
| CaterpillarCAT | 1.3% | $2m | 2,021 | +40% |
| Western DigitalWDC | 1.2% | $2m | 3,025 | +46% |
| Berkshire HathawayBRK-B | 1.2% | $2m | 3,791 | -4% |
| SandiskSNDK | 1.1% | $2m | 830 | -10% |
| NextEra EnergyNEE | 1.1% | $2m | 20,950 | +154% |
| Costco WholesaleCOST | 1.1% | $2m | 1,962 | Held |
| IsharesIEMG | 1.1% | $2m | 21,604 | +3% |
| ExxonMobil HoldingsXOM | 1.0% | $2m | 12,436 | -5% |
| JPMorgan ChaseJPM | 1.0% | $2m | 4,956 | Held |
| Ishares TRACWX | 1.0% | $2m | 20,782 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $2m | 21,687 | +2% |
| WalmartWMT | 0.9% | $2m | 13,408 | +17% |
| AbbVieABBV | 0.8% | $1m | 5,541 | Held |
| Neos ETF TrustQQQI | 0.8% | $1m | 24,216 | +10% |
| Ishares TRACWI | 0.8% | $1m | 8,651 | -18% |
| CrowdStrike HoldingsCRWD | 0.8% | $1m | 1,755 | -23% |
| RTXRTX | 0.8% | $1m | 6,977 | +6% |
| VisaV | 0.8% | $1m | 3,705 | Held |
| MetLifeMET | 0.8% | $1m | 15,003 | Held |
| Lam ResearchLRCX | 0.7% | $1m | 2,842 | Held |
| Marvell TechnologyMRVL | 0.7% | $1m | 4,013 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.7% | $1m | 4,411 | +357% |
| Ishares TRIEFA | 0.7% | $1m | 12,257 | +8% |
| Neos ETF TrustSPYI | 0.7% | $1m | 21,069 | -7% |
| MastercardMA | 0.7% | $1m | 2,159 | Held |
| ChubbCB | 0.7% | $1m | 3,208 | +29% |
| Palantir TechnologiesPLTR | 0.6% | $1m | 8,702 | Held |
| W.W. GraingerGWW | 0.6% | $994,025 | 731 | -2% |
| ChevronCVX | 0.6% | $952,961 | 5,749 | +41% |
| Advanced Micro DevicesAMD | 0.6% | $952,189 | 1,639 | +28% |
| ConocoPhillipsCOP | 0.6% | $936,066 | 9,004 | Held |
| CumminsCMI | 0.5% | $882,607 | 1,238 | Held |
| Arista NetworksANET | 0.5% | $876,903 | 5,162 | Held |
| NetflixNFLX | 0.5% | $872,683 | 12,222 | -3% |
| Cisco SystemsCSCO | 0.5% | $867,586 | 7,386 | Held |
| IamgoldIAG | 0.5% | $866,561 | 54,707 | -49% |
| Intuitive SurgicalISRG | 0.5% | $864,911 | 2,175 | Held |
| Coca-ColaKO | 0.5% | $859,755 | 10,579 | New |
| Comfort Systems USAFIX | 0.5% | $848,395 | 428 | New |
| Labcorp HoldingsLH | 0.5% | $837,792 | 2,992 | Held |
| TJX CompaniesTJX | 0.5% | $836,973 | 5,525 | +3% |
| EMCOR GroupEME | 0.5% | $807,771 | 973 | +76% |
| Philip Morris InternationalPM | 0.5% | $806,190 | 4,456 | Held |
| DeereDE | 0.5% | $798,994 | 1,260 | +18% |
| Southern CompanySO | 0.5% | $793,986 | 8,296 | Held |
| AppLovinAPP | 0.5% | $775,479 | 1,505 | Held |
| ASML Holding NVASML | 0.5% | $767,761 | 386 | +9% |
| FastenalFAST | 0.5% | $751,952 | 15,656 | Held |
| Trane TechnologiesTT | 0.5% | $748,049 | 1,523 | +3% |
| AlphabetGOOG | 0.4% | $739,398 | 2,093 | -24% |
| PepsiCoPEP | 0.4% | $736,986 | 5,443 | +193% |
| International Business MachinesIBM | 0.4% | $690,065 | 2,454 | Held |
| Prudential FinancialPRU | 0.4% | $672,011 | 6,226 | Held |
| Graniteshares ETF TRNVDL | 0.4% | $667,863 | 22,404 | +87% |
| Charles SchwabSCHW | 0.4% | $663,387 | 7,190 | +6% |
| Goldman Sachs GroupGS | 0.4% | $658,704 | 651 | +14% |
| Bank of AmericaBAC | 0.4% | $653,353 | 11,466 | Held |
| Freeport-McMoRanFCX | 0.4% | $636,076 | 10,114 | -4% |
| Vertiv HoldingsVRT | 0.4% | $629,198 | 1,879 | Held |
| Ishares TRIWD | 0.4% | $627,889 | 2,590 | -50% |
| Booking HoldingsBKNG | 0.4% | $627,588 | 3,521 | -5% |
| SAP SESAP | 0.4% | $623,912 | 4,048 | +12% |
| American International GroupAIG | 0.4% | $622,527 | 8,353 | +6% |
| ShellSHEL | 0.4% | $615,803 | 7,942 | Held |
| Quanta ServicesPWR | 0.4% | $599,372 | 832 | +71% |
| Moody'sMCO | 0.4% | $597,695 | 1,320 | +8% |
| Pacer FDS TRCOWZ | 0.4% | $585,187 | 9,408 | +3% |
| Equitable HoldingsEQH | 0.3% | $567,203 | 12,926 | Held |
| Neos ETF TrustIWMI | 0.3% | $561,895 | 10,499 | +22% |
| AmphenolAPH | 0.3% | $556,254 | 3,155 | Held |
| Invesco QQQ TRQQQ | 0.3% | $553,045 | 751 | -15% |
| Vulcan MaterialsVMC | 0.3% | $542,767 | 1,840 | -2% |
| BoeingBA | 0.3% | $542,041 | 2,504 | New |
| Digital Realty TrustDLR | 0.3% | $533,794 | 2,972 | Held |
| Zacks TrustSMIZ | 0.3% | $533,611 | 11,959 | New |
| Ishares TRIVV | 0.3% | $531,005 | 709 | -19% |
| Applied MaterialsAMAT | 0.3% | $517,737 | 716 | -2% |
| Ishares TREFG | 0.3% | $509,237 | 4,093 | Held |
| TeradyneTER | 0.3% | $507,108 | 1,048 | New |
| STMicroelectronicsSTM | 0.3% | $505,616 | 6,751 | New |
| Howmet AerospaceHWM | 0.3% | $493,156 | 1,834 | Held |
| CorningGLW | 0.3% | $482,013 | 1,887 | New |
| Wells Fargo & CompanyWFC | 0.3% | $477,080 | 5,773 | Held |
| Ishares TRIWR | 0.3% | $445,334 | 4,037 | -27% |
| GriffonGFF | 0.3% | $444,216 | 4,555 | Held |
| Ishares TRSMMD | 0.3% | $443,031 | 4,835 | New |
| AerCap HoldingsAER | 0.3% | $436,979 | 2,998 | +9% |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Jun '26
Value is up 17.3% since 31 March 2026.
Where the money is
Technology35.6%
Industrials11.5%
Financial services10.7%
Media & telecom8.7%
Health care5.3%
Retail & consumer4.9%
Everyday goods3.7%
Energy2.9%
Materials2.4%
Utilities1.6%
Real estate0.5%
Other12.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.