Vann Equity Management LLC
170 holdingsFiling period: 2026-06-30Current AUM: $168.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 62.8K | $12.6M | $13.3M | 7.89% | -369 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 22.0K | $7.9M | $7.6M | 4.49% | -376 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 26.2K | $7.6M | $8.7M | 5.15% | -429 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 17.7K | $6.6M | $8.8M | 5.22% | -162 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 24.0K | $5.7M | $6.0M | 3.53% | -191 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 13.5K | $5.1M | $4.6M | 2.70% | -1,363 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 2.7K | $3.2M | $3.1M | 1.82% | +723 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 2.7K | $3.2M | $2.5M | 1.51% | +210 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 5.2K | $2.9M | $3.5M | 2.06% | -1,404 | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC | 8.5K | $2.9M | $3.2M | 1.89% | -1,494 | 2026-06-30 |
| 11 | GEV | GE VERNOVA INC | 2.4K | $2.8M | $2.1M | 1.27% | +265 | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.8K | $2.3M | $2.0M | 1.18% | +28 | 2026-06-30 |
| 13 | MS | MORGAN STANLEY | 10.3K | $2.2M | $2.1M | 1.26% | -174 | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 2.0K | $2.2M | $1.6M | 0.94% | +575 | 2026-06-30 |
| 15 | WDC | WESTERN DIGITAL CORP | 3.0K | $1.9M | $1.2M | 0.74% | +950 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.8K | $1.9M | $1.9M | 1.12% | -143 | 2026-06-30 |
| 17 | SNDK | SANDISK CORP | 830 | $1.9M | $1.3M | 0.75% | -90 | 2026-06-30 |
| 18 | NEE | NEXTERA ENERGY INC | 20.9K | $1.8M | $1.7M | 1.01% | +12.7K | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 2.0K | $1.8M | $1.8M | 1.05% | +36 | 2026-06-30 |
| 20 | IEMG | ISHARES INC | 21.6K | $1.8M | $1.7M | 1.02% | +717 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 12.4K | $1.7M | $2.1M | 1.25% | -621 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 12.4K | $1.7M | $2.1M | 1.25% | -621 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 5.0K | $1.6M | $1.7M | 1.03% | -13 | 2026-06-30 |
| 24 | ACWX | ISHARES TR | 20.8K | $1.6M | $1.6M | 0.93% | +630 | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 21.7K | $1.5M | $1.6M | 0.92% | +440 | 2026-06-30 |
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