Vann Equity Management LLC

PLANO, TX · CIK 2018412 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPlano, TX

$164.7m reported value +17.3% vs Q1 2026

168positions

35.0%in top 10

30 new 74 added 64 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	62,792	$12.6m7.63%	7.63%	Reduced -369	-369 -0.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,001	$7.9m4.77%	4.77%	Reduced -376	-376 -1.7%
3	APPLE INC COM AAPL	AAPL	26,236	$7.6m4.61%	4.61%	Reduced -429	-429 -1.6%
4	MICROSOFT CORP COM MSFT	MSFT	17,747	$6.6m4.02%	4.02%	Reduced -162	-162 -0.9%
5	AMAZON COM INC COM AMZN	AMZN	23,967	$5.7m3.47%	3.47%	Reduced -191	-191 -0.8%
6	BROADCOM INC COM AVGO	AVGO	13,451	$5.1m3.09%	3.09%	Reduced -1.4k	-1,363 -9.2%
7	ELI LILLY & CO COM LLY	LLY	2,707	$3.2m1.97%	1.97%	Added +723	+723 36.4%
8	MICRON TECHNOLOGY INC COM MU	MU	2,748	$3.2m1.93%	1.93%	Added +210	+210 8.3%
9	META PLATFORMS INC CL A META	META	5,195	$2.9m1.78%	1.78%	Reduced -1.4k	-1,404 -21.3%
10	PALO ALTO NETWORKS INC COM PANW	PANW	8,496	$2.9m1.76%	1.76%	Reduced -1.5k	-1,494 -14.9%
11	GE VERNOVA INC COM GEV	GEV	2,423	$2.8m1.73%	1.73%	Added +265	+265 12.3%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,832	$2.3m1.40%	1.40%	Added +28	+28 0.6%
13	MORGAN STANLEY COM NEW MS	MS	10,338	$2.2m1.31%	1.31%	Reduced -174	-174 -1.7%
14	CATERPILLAR INC COM CAT	CAT	2,021	$2.2m1.31%	1.31%	Added +575	+575 39.8%
15	WESTERN DIGITAL CORP COM WDC	WDC	3,025	$1.9m1.17%	1.17%	Added +950	+950 45.8%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,791	$1.9m1.15%	1.15%	Reduced -143	-143 -3.6%
17	SANDISK CORP COM SNDK	SNDK	830	$1.9m1.15%	1.15%	Reduced -90	-90 -9.8%
18	NEXTERA ENERGY INC COM NEE	NEE	20,950	$1.8m1.12%	1.12%	Added +12.7k	+12,687 153.5%
19	COSTCO WHSL CORP NEW COM COST	COST	1,962	$1.8m1.11%	1.11%	Added +36	+36 1.9%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	21,604	$1.8m1.09%	1.09%	Added +717	+717 3.4%
21	EXXON MOBIL CORP COM XOM	XOM	12,436	$1.7m1.03%	1.03%	Reduced -621	-621 -4.8%
22	JPMORGAN CHASE & CO COM JPM	JPM	4,956	$1.6m0.99%	0.99%	Reduced -13	-13 -0.3%
23	ISHARES TR MSCI ACWI EX US ACWX	ACWX	20,782	$1.6m0.96%	0.96%	Added +630	+630 3.1%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,687	$1.5m0.94%	0.94%	Added +440	+440 2.1%
25	WALMART INC COM WMT	WMT	13,408	$1.5m0.92%	0.92%	Added +2.0k	+1,969 17.2%
26	ABBVIE INC COM ABBV	ABBV	5,541	$1.4m0.85%	0.85%	Added +50	+50 0.9%
27	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	24,216	$1.4m0.84%	0.84%	Added +2.2k	+2,193 10.0%
28	ISHARES TR MSCI ACWI ETF ACWI	ACWI	8,651	$1.4m0.82%	0.82%	Reduced -1.9k	-1,876 -17.8%
29	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,755	$1.3m0.81%	0.81%	Reduced -523	-523 -23.0%
30	RTX CORPORATION COM RTX	RTX	6,977	$1.3m0.80%	0.80%	Added +378	+378 5.7%
31	VISA INC COM CL A V	V	3,705	$1.3m0.77%	0.77%	Reduced -65	-65 -1.7%
32	METLIFE INC COM MET	MET	15,003	$1.3m0.77%	0.77%	Added +132	+132 0.9%
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,842	$1.2m0.75%	0.75%	Reduced -44	-44 -1.5%
34	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,013	$1.2m0.73%	0.73%	Reduced -28	-28 -0.7%
35	WABTEC COM WAB	WAB	4,411	$1.2m0.72%	0.72%	Added +3.4k	+3,445 356.6%
36	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,257	$1.2m0.72%	0.72%	Added +954	+954 8.4%
37	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	21,069	$1.1m0.68%	0.68%	Reduced -1.5k	-1,489 -6.6%
38	MASTERCARD INCORPORATED CL A MA	MA	2,159	$1.1m0.67%	0.67%	Reduced -39	-39 -1.8%
39	CHUBB LIMITED COM CB	CB	3,208	$1.1m0.66%	0.66%	Added +716	+716 28.7%
40	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,702	$1.0m0.62%	0.62%	Added +36	+36 0.4%
41	GRAINGER W W INC COM GWW	GWW	731	$994.0k0.60%	0.60%	Reduced -15	-15 -2.0%
42	CHEVRON CORP NEW COM CVX	CVX	5,749	$953.0k0.58%	0.58%	Added +1.7k	+1,662 40.7%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,639	$952.2k0.58%	0.58%	Added +362	+362 28.4%
44	CONOCOPHILLIPS COM COP	COP	9,004	$936.1k0.57%	0.57%	Reduced -49	-49 -0.5%
45	CUMMINS INC COM CMI	CMI	1,238	$882.6k0.54%	0.54%	Added +14	+14 1.1%
46	ARISTA NETWORKS INC COM SHS ANET	ANET	5,162	$876.9k0.53%	0.53%	Added +48	+48 0.9%
47	NETFLIX INC COM NFLX	NFLX	12,222	$872.7k0.53%	0.53%	Reduced -334	-334 -2.7%
48	CISCO SYS INC COM CSCO	CSCO	7,386	$867.6k0.53%	0.53%	Reduced -14	-14 -0.2%
49	IAMGOLD CORP COM IAG	IAG	54,707	$866.6k0.53%	0.53%	Reduced -53.5k	-53,538 -49.5%
50	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,175	$864.9k0.53%	0.53%	Reduced -15	-15 -0.7%
51	COCA COLA CO COM KO	KO	10,579	$859.8k0.52%	0.52%	New
52	COMFORT SYS USA INC COM FIX	FIX	428	$848.4k0.52%	0.52%	New
53	LABCORP HOLDINGS INC COM SHS LH	LH	2,992	$837.8k0.51%	0.51%	Added +3	+3 0.1%
54	TJX COS INC NEW COM TJX	TJX	5,525	$837.0k0.51%	0.51%	Added +144	+144 2.7%
55	EMCOR GROUP INC COM EME	EME	973	$807.8k0.49%	0.49%	Added +419	+419 75.6%
56	PHILIP MORRIS INTL INC COM PM	PM	4,456	$806.2k0.49%	0.49%	Added +9	+9 0.2%
57	DEERE & CO COM DE	DE	1,260	$799.0k0.49%	0.49%	Added +189	+189 17.6%
58	SOUTHERN CO COM SO	SO	8,296	$794.0k0.48%	0.48%	Added +77	+77 0.9%
59	APPLOVIN CORP COM CL A APP	APP	1,505	$775.5k0.47%	0.47%	Reduced -27	-27 -1.8%
60	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	386	$767.8k0.47%	0.47%	Added +32	+32 9.0%
61	FASTENAL CO COM FAST	FAST	15,656	$752.0k0.46%	0.46%	Reduced -233	-233 -1.5%
62	TRANE TECHNOLOGIES PLC SHS TT	TT	1,523	$748.0k0.45%	0.45%	Added +38	+38 2.6%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	2,093	$739.4k0.45%	0.45%	Reduced -675	-675 -24.4%
64	PEPSICO INC COM PEP	PEP	5,443	$737.0k0.45%	0.45%	Added +3.6k	+3,587 193.3%
65	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,454	$690.1k0.42%	0.42%	Added +22	+22 0.9%
66	PRUDENTIAL FINL INC COM PRU	PRU	6,226	$672.0k0.41%	0.41%	Added +7	+7 0.1%
67	GRANITESHARES ETF TR 2X LONG NVDA DAI NVDL	NVDL	22,404	$667.9k0.41%	0.41%	Added +10.4k	+10,398 86.6%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	7,190	$663.4k0.40%	0.40%	Added +398	+398 5.9%
69	GOLDMAN SACHS GROUP INC COM GS	GS	651	$658.7k0.40%	0.40%	Added +81	+81 14.2%
70	BANK AMERICA CORP COM BAC	BAC	11,466	$653.4k0.40%	0.40%	Reduced -69	-69 -0.6%
71	FREEPORT-MCMORAN INC CL B FCX	FCX	10,114	$636.1k0.39%	0.39%	Reduced -380	-380 -3.6%
72	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,879	$629.2k0.38%	0.38%	Added +10	+10 0.5%
73	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,590	$627.9k0.38%	0.38%	Reduced -2.6k	-2,606 -50.1%
74	BOOKING HOLDINGS INC COM BKNG	BKNG	3,521	$627.6k0.38%	0.38%	Reduced -179	-179 -4.8%
75	SAP SE SPON ADR SAP	SAP	4,048	$623.9k0.38%	0.38%	Added +433	+433 12.0%
76	AMERICAN INTL GROUP INC COM NEW AIG	AIG	8,353	$622.5k0.38%	0.38%	Added +472	+472 6.0%
77	SHELL PLC SPON ADS SHEL	SHEL	7,942	$615.8k0.37%	0.37%	Added +122	+122 1.6%
78	QUANTA SVCS INC COM PWR	PWR	832	$599.4k0.36%	0.36%	Added +345	+345 70.8%
79	MOODYS CORP COM MCO	MCO	1,320	$597.7k0.36%	0.36%	Added +94	+94 7.7%
80	PACER FDS TR US CASH COWS 100 COWZ	COWZ	9,408	$585.2k0.36%	0.36%	Added +259	+259 2.8%
81	EQUITABLE HLDGS INC COM EQH	EQH	12,926	$567.2k0.34%	0.34%	Added +48	+48 0.4%
82	NEOS ETF TRUST RUSS 2000 HI ETF IWMI	IWMI	10,499	$561.9k0.34%	0.34%	Added +1.9k	+1,873 21.7%
83	AMPHENOL CORP CL A APH	APH	3,155	$556.3k0.34%	0.34%	Reduced -58	-58 -1.8%
84	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	751	$553.0k0.34%	0.34%	Reduced -132	-132 -14.9%
85	VULCAN MATLS CO COM VMC	VMC	1,840	$542.8k0.33%	0.33%	Reduced -40	-40 -2.1%
86	BOEING CO COM BA	BA	2,504	$542.0k0.33%	0.33%	New
87	DIGITAL RLTY TR INC COM DLR	DLR	2,972	$533.8k0.32%	0.32%	Reduced -17	-17 -0.6%
88	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	11,959	$533.6k0.32%	0.32%	New
89	ISHARES TR CORE S&P500 ETF IVV	IVV	709	$531.0k0.32%	0.32%	Reduced -162	-162 -18.6%
90	APPLIED MATLS INC COM AMAT	AMAT	716	$517.7k0.31%	0.31%	Reduced -18	-18 -2.5%
91	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,093	$509.2k0.31%	0.31%	Added +49	+49 1.2%
92	TERADYNE INC COM TER	TER	1,048	$507.1k0.31%	0.31%	New
93	STMICROELECTRONICS N V NY REGISTRY STM	STM	6,751	$505.6k0.31%	0.31%	New
94	HOWMET AEROSPACE INC COM HWM	HWM	1,834	$493.2k0.30%	0.30%	Reduced -3	-3 -0.2%
95	CORNING INC COM GLW	GLW	1,887	$482.0k0.29%	0.29%	New
96	WELLS FARGO CO NEW COM WFC	WFC	5,773	$477.1k0.29%	0.29%	Reduced -30	-30 -0.5%
97	ISHARES TR RUS MID CAP ETF IWR	IWR	4,037	$445.3k0.27%	0.27%	Reduced -1.5k	-1,513 -27.3%
98	GRIFFON CORP COM GFF	GFF	4,555	$444.2k0.27%	0.27%	Reduced -56	-56 -1.2%
99	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	4,835	$443.0k0.27%	0.27%	New
100	AERCAP HOLDINGS NV SHS AER	AER	2,998	$437.0k0.27%	0.27%	Added +249	+249 9.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GE AEROSPACE GE	GE	6,400	$1.8m6.4k shares
TESLA INC TSLA	TSLA	3,988	$1.5m4.0k shares
T-MOBILE US INC TMUS	TMUS	3,330	$699.4k3.3k shares
DANAHER CORPORATION DHR	DHR	2,702	$512.4k2.7k shares
SPDR SERIES TRUST XAR	XAR	1,979	$502.7k2.0k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	3,709	$485.9k3.7k shares
PAN AMERN SILVER CORP PAAS	PAAS	6,791	$371.0k6.8k shares
EVERCORE INC EVR	EVR	1,159	$346.1k1.2k shares
NEWMONT CORP NEM	NEM	3,175	$343.7k3.2k shares
SILA REALTY TRUST INC		13,972	$330.9k14.0k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	4,233	$298.5k4.2k shares
ISHARES SILVER TR SLV	SLV	3,714	$253.1k3.7k shares
ALAMOS GOLD INC NEW AGI	AGI	5,466	$242.9k5.5k shares
SPDR GOLD TR GLD	GLD	562	$241.8k562 shares
AMENTUM HOLDINGS INC AMTM	AMTM	9,018	$235.2k9.0k shares
ISHARES GOLD TR IAU	IAU	2,508	$221.1k2.5k shares
PHILLIPS 66 PSX	PSX	1,167	$212.5k1.2k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,710	$208.9k2.7k shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,625	$203.9k1.6k shares
SALESFORCE INC CRM	CRM	1,080	$201.7k1.1k shares