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Livermore
Livermore
ZHEN

Vann Equity Management LLC

SEC CIK
0002018412
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
168
+10 vs. Q1 2026
Portfolio value
$164.7M
+$24.3M (+17.3%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Vann Equity Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock62,792$12.6M7.6%−369−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock22,001$7.86M4.8%−376−1.7%ReducedHistory
AAPLApple Inc.Stock26,236$7.59M4.6%−429−1.6%ReducedHistory
MSFTMicrosoft CorpStock17,747$6.62M4.0%−162−0.9%ReducedHistory
AMZNAmazon Com IncStock23,967$5.71M3.5%−191−0.8%ReducedHistory
AVGOBroadcom Inc.Stock13,451$5.08M3.1%−1,363−9.2%ReducedHistory
LLYEli Lilly & CoStock2,707$3.25M2.0%+723+36.4%AddedHistory
MUMicron Technology IncStock2,748$3.17M1.9%+210+8.3%AddedHistory
METAMeta Platforms, Inc.Stock5,195$2.93M1.8%−1,404−21.3%ReducedHistory
PANWPalo Alto Networks IncStock8,496$2.90M1.8%−1,494−15.0%ReducedHistory
GEVGE Vernova Inc.Stock2,423$2.85M1.7%+265+12.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,832$2.31M1.4%+28+0.6%AddedHistory
MSMorgan StanleyStock10,338$2.16M1.3%−174−1.7%ReducedHistory
CATCaterpillar IncStock2,021$2.15M1.3%+575+39.8%AddedHistory
WDCWestern Digital CorpCOM3,025$1.93M1.2%+950+45.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,791$1.90M1.2%−143−3.6%ReducedHistory
SNDKSandisk CorpCOM830$1.89M1.1%−90−9.8%ReducedHistory
NEENextera Energy IncStock20,950$1.84M1.1%+12,687+153.5%AddedHistory
COSTCostco Wholesale CorpStock1,962$1.84M1.1%+36+1.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,604$1.79M1.1%+717+3.4%Added–
XOMExxonMobil Holdings CorpCOM12,436$1.70M1.0%−621−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock4,956$1.62M1.0%−13−0.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,782$1.58M1.0%+630+3.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,687$1.55M0.9%+440+2.1%Added–
WMTWalmart Inc.Stock13,408$1.52M0.9%+1,969+17.2%AddedHistory
ABBVAbbVie Inc.Stock5,541$1.39M0.8%+50+0.9%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH24,216$1.38M0.8%+2,193+10.0%Added–
iShares Tr464288257MSCI ACWI ETF8,651$1.36M0.8%−1,876−17.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,755$1.34M0.8%−523−23.0%ReducedHistory
RTXRTX CorpStock6,977$1.32M0.8%+378+5.7%AddedHistory
VVisa Inc.Stock3,705$1.27M0.8%−65−1.7%ReducedHistory
METMetlife IncStock15,003$1.27M0.8%+132+0.9%AddedHistory
LRCXLam Research CorpStock2,842$1.23M0.7%−44−1.5%ReducedHistory
MRVLMarvell Technology, Inc.COM4,013$1.20M0.7%−28−0.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,411$1.19M0.7%+3,445+356.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,257$1.18M0.7%+954+8.4%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI21,069$1.12M0.7%−1,489−6.6%Reduced–
MAMastercard IncStock2,159$1.11M0.7%−39−1.8%ReducedHistory
CBChubb LtdStock3,208$1.09M0.7%+716+28.7%AddedHistory
PLTRPalantir Technologies Inc.Stock8,702$1.02M0.6%+36+0.4%AddedHistory
GWWW.W. Grainger, Inc.Stock731$994.0K0.6%−15−2.0%ReducedHistory
CVXChevron CorpStock5,749$953.0K0.6%+1,662+40.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,639$952.2K0.6%+362+28.3%AddedHistory
COPConocoPhillipsStock9,004$936.1K0.6%−49−0.5%ReducedHistory
CMICummins IncStock1,238$882.6K0.5%+14+1.1%AddedHistory
ANETArista Networks, Inc.Stock5,162$876.9K0.5%+48+0.9%AddedHistory
NFLXNetflix IncStock12,222$872.7K0.5%−334−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock7,386$867.6K0.5%−14−0.2%ReducedHistory
IAGIamgold CorpCOM54,707$866.6K0.5%−53,538−49.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,175$864.9K0.5%−15−0.7%ReducedHistory
KOCoca Cola CoStock10,579$859.8K0.5%+10,579NewHistory
FIXComfort Systems USA IncCOM428$848.4K0.5%+428NewHistory
LHLabcorp Holdings Inc.Stock2,992$837.8K0.5%+3+0.1%AddedHistory
TJXTJX Companies IncStock5,525$837.0K0.5%+144+2.7%AddedHistory
EMEEMCOR Group, Inc.Stock973$807.8K0.5%+419+75.6%AddedHistory
PMPhilip Morris International Inc.Stock4,456$806.2K0.5%+9+0.2%AddedHistory
DEDeere & CoStock1,260$799.0K0.5%+189+17.6%AddedHistory
SOSouthern CoStock8,296$794.0K0.5%+77+0.9%AddedHistory
APPAppLovin CorpCOM CL A1,505$775.5K0.5%−27−1.8%ReducedHistory
ASMLASML Holding NVADR386$767.8K0.5%+32+9.0%AddedHistory
FASTFastenal CoStock15,656$752.0K0.5%−233−1.5%ReducedHistory
TTTrane Technologies plcSHS1,523$748.0K0.5%+38+2.6%AddedHistory
GOOGAlphabet Inc.Stock2,093$739.4K0.4%−675−24.4%ReducedHistory
PEPPepsiCo IncStock5,443$737.0K0.4%+3,587+193.3%AddedHistory
IBMInternational Business Machines CorpStock2,454$690.1K0.4%+22+0.9%AddedHistory
PRUPrudential Financial IncStock6,226$672.0K0.4%+7+0.1%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL22,404$667.9K0.4%+10,398+86.6%AddedConverted for a 3-for-1 split–
SCHWSchwab Charles CorpStock7,190$663.4K0.4%+398+5.9%AddedHistory
GSGoldman Sachs Group IncStock651$658.7K0.4%+81+14.2%AddedHistory
BACBank of America CorpStock11,466$653.4K0.4%−69−0.6%ReducedHistory
FCXFreeport-McMoran IncStock10,114$636.1K0.4%−380−3.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,879$629.2K0.4%+10+0.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,590$627.9K0.4%−2,606−50.2%Reduced–
BKNGBooking Holdings Inc.Stock3,521$627.6K0.4%−179−4.8%ReducedConverted for a 25-for-1 splitHistory
SAPSAP SEADR4,048$623.9K0.4%+433+12.0%AddedHistory
AIGAmerican International Group, Inc.Stock8,353$622.5K0.4%+472+6.0%AddedHistory
SHELShell plcADR7,942$615.8K0.4%+122+1.6%AddedHistory
PWRQuanta Services, Inc.COM832$599.4K0.4%+345+70.8%AddedHistory
MCOMoodys CorpStock1,320$597.7K0.4%+94+7.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,408$585.2K0.4%+259+2.8%Added–
EQHEquitable Holdings, Inc.COM12,926$567.2K0.3%+48+0.4%AddedHistory
Neos ETF Trust78433H634RUSS 2000 HI ETF10,499$561.9K0.3%+1,873+21.7%Added–
APHAmphenol CorpCL A3,155$556.3K0.3%−58−1.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF751$553.0K0.3%−132−14.9%Reduced–
VMCVulcan Materials COCOM1,840$542.8K0.3%−40−2.1%ReducedHistory
BABoeing CoStock2,504$542.0K0.3%+2,504NewHistory
DLRDigital Realty Trust, Inc.COM2,972$533.8K0.3%−17−0.6%ReducedHistory
Zacks Trust98888G204SMALL/MID CAP11,959$533.6K0.3%+11,959New–
iShares Core S&P 500 ETF464287200ETF709$531.0K0.3%−162−18.6%Reduced–
AMATApplied Materials IncStock716$517.7K0.3%−18−2.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,093$509.2K0.3%+49+1.2%Added–
TERTeradyne, IncStock1,048$507.1K0.3%+1,048NewHistory
STMSTMicroelectronics N.V.NY REGISTRY6,751$505.6K0.3%+6,751NewHistory
HWMHowmet Aerospace Inc.Stock1,834$493.2K0.3%−3−0.2%ReducedHistory
GLWCorning IncCOM1,887$482.0K0.3%+1,887NewHistory
WFCWells Fargo & CompanyStock5,773$477.1K0.3%−30−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,037$445.3K0.3%−1,513−27.3%Reduced–
GFFGriffon CorpCOM4,555$444.2K0.3%−56−1.2%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF4,835$443.0K0.3%+4,835New–
AERAerCap Holdings N.V.SHS2,998$437.0K0.3%+249+9.1%AddedHistory

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Vann Equity Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GEGeneral Electric CoStock6,400$1.82M1.3%History
TSLATesla, Inc.Stock3,988$1.48M1.1%History
TMUST-Mobile US, Inc.Stock3,330$699.4K0.5%History
DHRDanaher CorpStock2,702$512.4K0.4%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,979$502.7K0.4%–
WPMWheaton Precious Metals Corp.COM3,709$485.9K0.3%History
PAASPan American Silver CorpStock6,791$371.0K0.3%History
EVREvercore Inc.CLASS A1,159$346.1K0.2%History
NEMNEWMONT CorpStock3,175$343.7K0.2%History
SILASila Realty Trust, Inc.COMMON STOCK13,972$330.9K0.2%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,233$298.5K0.2%History
SLViShares Silver TrustETF3,714$253.1K0.2%History
AGIAlamos Gold IncStock5,466$242.9K0.2%History
GLDSPDR Gold TrustETF562$241.8K0.2%History
AMTMAmentum Holdings, Inc.COM9,018$235.2K0.2%History
IAUiShares Gold TrustETF2,508$221.1K0.2%History
PSXPhillips 66Stock1,167$212.5K0.2%History
OTISOtis Worldwide CorpStock2,710$208.9K0.1%History
BABAAlibaba Group Holding LtdADR1,625$203.9K0.1%History
CRMSalesforce, Inc.Stock1,080$201.7K0.1%History