13F-HR filed by Vann Equity Management LLC
Vann Equity Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 168 holding rows worth $164,656,657.
- Accession
- 0001214659-26-009640
- Filer
- CIK 2018412
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 168 entries on the cover page, a total value of $164,656,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,656,657 with VALUE read as dollars as filed, 13F file number 028-26871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 62,792 | $12,564,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,001 | $7,862,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,236 | $7,591,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,747 | $6,620,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,967 | $5,712,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,451 | $5,081,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,707 | $3,246,601 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,748 | $3,171,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,195 | $2,926,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,496 | $2,897,156 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,423 | $2,846,601 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,832 | $2,307,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,338 | $2,161,042 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,021 | $2,151,705 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,025 | $1,932,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,791 | $1,896,978 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 830 | $1,887,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,950 | $1,838,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,962 | $1,835,157 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,604 | $1,789,651 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,436 | $1,700,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,956 | $1,622,343 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,782 | $1,581,728 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,687 | $1,545,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,408 | $1,518,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,541 | $1,394,313 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24,216 | $1,375,206 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,651 | $1,358,016 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,755 | $1,339,311 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,977 | $1,323,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,705 | $1,271,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,003 | $1,269,403 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,842 | $1,231,687 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,013 | $1,195,581 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,411 | $1,189,174 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,257 | $1,183,766 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,069 | $1,118,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,159 | $1,108,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,208 | $1,092,972 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,702 | $1,015,225 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 731 | $994,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,749 | $952,961 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,639 | $952,189 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,004 | $936,066 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,238 | $882,607 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,162 | $876,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,222 | $872,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,386 | $867,586 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,707 | $866,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,175 | $864,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,579 | $859,755 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 428 | $848,395 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,992 | $837,792 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,525 | $836,973 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 973 | $807,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,456 | $806,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,260 | $798,994 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,296 | $793,986 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,505 | $775,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 386 | $767,761 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,656 | $751,952 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,523 | $748,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,093 | $739,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,443 | $736,986 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,454 | $690,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,226 | $672,011 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 22,404 | $667,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,190 | $663,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 651 | $658,704 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,466 | $653,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,114 | $636,076 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,879 | $629,198 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,590 | $627,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,521 | $627,588 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,048 | $623,912 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,353 | $622,527 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,942 | $615,803 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 832 | $599,372 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,320 | $597,695 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,408 | $585,187 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,926 | $567,203 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 10,499 | $561,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,155 | $556,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 751 | $553,045 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,840 | $542,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,504 | $542,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,972 | $533,794 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 11,959 | $533,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 709 | $531,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 716 | $517,737 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,093 | $509,237 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,048 | $507,108 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,751 | $505,616 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,834 | $493,156 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,887 | $482,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,773 | $477,080 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,037 | $445,334 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,555 | $444,216 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,835 | $443,031 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,998 | $436,979 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 863 | $423,111 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,028 | $422,846 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,332 | $420,905 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,871 | $419,120 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,388 | $414,509 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,076 | $413,978 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,508 | $412,215 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 421 | $411,415 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,225 | $406,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,668 | $373,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,783 | $357,566 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,387 | $354,506 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,238 | $350,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,463 | $340,781 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,187 | $339,239 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,483 | $335,294 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 890 | $331,337 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,036 | $326,455 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,872 | $322,054 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,767 | $315,528 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,776 | $312,247 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,101 | $310,344 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,553 | $309,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,190 | $309,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,105 | $308,557 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,082 | $299,432 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,665 | $290,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,188 | $283,820 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,602 | $281,780 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 771 | $281,254 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 288 | $277,192 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,572 | $275,778 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,013 | $274,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,470 | $271,606 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 260 | $270,910 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,818 | $268,736 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 892 | $268,008 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,194 | $267,557 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,507 | $267,447 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,215 | $258,940 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,765 | $257,928 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,392 | $257,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 952 | $257,358 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,187 | $252,562 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,170 | $248,024 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,602 | $246,119 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,702 | $245,180 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,733 | $243,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,424 | $240,613 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 494 | $238,612 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,236 | $234,277 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,840 | $234,062 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,676 | $232,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 7,681 | $227,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 301 | $225,044 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,446 | $225,004 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 598 | $224,291 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 4,386 | $223,511 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,608 | $222,509 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,627 | $222,324 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,767 | $220,465 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,322 | $219,216 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,405 | $218,867 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 741 | $209,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 607 | $205,454 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,701 | $149,618 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,549 | $132,475 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,290 | $77,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009640 | this filing | 2026-08-05 | acceptance time not in the bulk data set |