Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $12.6M | 7.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.86M | 4.8% |
| Apple Inc.COM | COM | $7.59M | 4.6% |
| Microsoft Corp.COM | COM | $6.62M | 4.0% |
| Amazon Com Inc.COM | COM | $5.71M | 3.5% |
| Broadcom Inc.COM | COM | $5.08M | 3.1% |
| Eli Lilly & COCOM | COM | $3.25M | 2.0% |
| Micron Technology Inc.COM | COM | $3.17M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $2.93M | 1.8% |
| Palo Alto Networks Inc.COM | COM | $2.9M | 1.8% |
| GE Vernova Inc.COM | COM | $2.85M | 1.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.31M | 1.4% |
| Morgan StanleyCOM NEW | COM NEW | $2.16M | 1.3% |
| Caterpillar Inc.COM | COM | $2.15M | 1.3% |
| Western Digital Corp.COM | COM | $1.93M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.9M | 1.2% |
| Sandisk Corp.COM | COM | $1.89M | 1.1% |
| Nextera Energy Inc.COM | COM | $1.84M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $1.84M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.79M | 1.1% |
| Exxon Mobil Corp.COM | COM | $1.7M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $1.62M | 1.0% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.58M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.55M | 0.9% |
| Walmart Inc.COM | COM | $1.52M | 0.9% |
| Abbvie Inc.COM | COM | $1.39M | 0.8% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $1.38M | 0.8% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.36M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.34M | 0.8% |
| Rtx CorporationCOM | COM | $1.32M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.27M | 0.8% |
| Metlife Inc.COM | COM | $1.27M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $1.23M | 0.7% |
| Marvell Technology Inc.COM | COM | $1.2M | 0.7% |
| WabtecCOM | COM | $1.19M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.18M | 0.7% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1.12M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $1.11M | 0.7% |
| Chubb LimitedCOM | COM | $1.09M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $1.02M | 0.6% |
| WW Grainger Inc.COM | COM | $994K | 0.6% |
| Chevron CorporationCOM | COM | $953K | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $952K | 0.6% |
| ConocophillipsCOM | COM | $936K | 0.6% |
| Cummins Inc.COM | COM | $883K | 0.5% |
| Arista Networks Inc.COM SHS | COM SHS | $877K | 0.5% |
| Netflix Inc..COM | COM | $873K | 0.5% |
| Cisco Sys Inc.COM | COM | $868K | 0.5% |
| Iamgold Corp.COM | COM | $867K | 0.5% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $865K | 0.5% |
Nvidia CorporationCOM$12.6M
- Class
- COM
- Share
- 7.6%
Alphabet Inc.CAP STK CL A$7.86M
- Class
- CAP STK CL A
- Share
- 4.8%
Apple Inc.COM$7.59M
- Class
- COM
- Share
- 4.6%
Microsoft Corp.COM$6.62M
- Class
- COM
- Share
- 4.0%
Amazon Com Inc.COM$5.71M
- Class
- COM
- Share
- 3.5%
Broadcom Inc.COM$5.08M
- Class
- COM
- Share
- 3.1%
Eli Lilly & COCOM$3.25M
- Class
- COM
- Share
- 2.0%
Micron Technology Inc.COM$3.17M
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$2.93M
- Class
- CL A
- Share
- 1.8%
Palo Alto Networks Inc.COM$2.9M
- Class
- COM
- Share
- 1.8%
GE Vernova Inc.COM$2.85M
- Class
- COM
- Share
- 1.7%
Taiwan Semiconductor ManufacSPONSORED ADS$2.31M
- Class
- SPONSORED ADS
- Share
- 1.4%
Morgan StanleyCOM NEW$2.16M
- Class
- COM NEW
- Share
- 1.3%
Caterpillar Inc.COM$2.15M
- Class
- COM
- Share
- 1.3%
Western Digital Corp.COM$1.93M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$1.9M
- Class
- CL B NEW
- Share
- 1.2%
Sandisk Corp.COM$1.89M
- Class
- COM
- Share
- 1.1%
Nextera Energy Inc.COM$1.84M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$1.84M
- Class
- COM
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$1.79M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Exxon Mobil Corp.COM$1.7M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$1.62M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI ACWI EX US$1.58M
- Class
- MSCI ACWI EX US
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.55M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Walmart Inc.COM$1.52M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$1.39M
- Class
- COM
- Share
- 0.8%
Neos ETF TrustNASDAQ 100 HIGH$1.38M
- Class
- NASDAQ 100 HIGH
- Share
- 0.8%
iShares TRMSCI ACWI ETF$1.36M
- Class
- MSCI ACWI ETF
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$1.34M
- Class
- CL A
- Share
- 0.8%
Rtx CorporationCOM$1.32M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$1.27M
- Class
- COM CL A
- Share
- 0.8%
Metlife Inc.COM$1.27M
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$1.23M
- Class
- COM NEW
- Share
- 0.7%
Marvell Technology Inc.COM$1.2M
- Class
- COM
- Share
- 0.7%
WabtecCOM$1.19M
- Class
- COM
- Share
- 0.7%
iShares TRCORE MSCI EAFE$1.18M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Neos ETF TrustNEOS S&P 500 HI$1.12M
- Class
- NEOS S&P 500 HI
- Share
- 0.7%
Mastercard IncorporatedCL A$1.11M
- Class
- CL A
- Share
- 0.7%
Chubb LimitedCOM$1.09M
- Class
- COM
- Share
- 0.7%
Palantir Technologies Inc.CL A$1.02M
- Class
- CL A
- Share
- 0.6%
WW Grainger Inc.COM$994K
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$953K
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$952K
- Class
- COM
- Share
- 0.6%
ConocophillipsCOM$936K
- Class
- COM
- Share
- 0.6%
Cummins Inc.COM$883K
- Class
- COM
- Share
- 0.5%
Arista Networks Inc.COM SHS$877K
- Class
- COM SHS
- Share
- 0.5%
Netflix Inc..COM$873K
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$868K
- Class
- COM
- Share
- 0.5%
Iamgold Corp.COM$867K
- Class
- COM
- Share
- 0.5%
Intuitive Surgical Inc.COM NEW$865K
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 168 positions by value, with holdings of the same security combined. The 168 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2018412
- File number
- 028-26871
- Options
- 0 call, 0 put
- In the 25 largest
- 52.4%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 20
Common questions
What are Vann Equity Management’s 13F holdings worth?
$165 million across 168 positions for the quarter ended 30 June 2026.
What is Vann Equity Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $12.6 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Vann Equity Management’s 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 52.4%, across 168 positions as of 30 June 2026.
Does Form 13F show everything Vann Equity Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vann Equity Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.