SEC Form 13F

Vann Equity Management LLC 13F Holdings

Inspect Vann Equity Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-06T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-06
Reported value
$164,656,657
Positions
168

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Step 1 of 3

Disclosed positions

Vann Equity Management LLC: source evidence dated 2026-08-06T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$12,564,050
Reported amount
62,792
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001214659-26-009640
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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NVIDIA CORPORATIONNVDACOM$12,564,05062,792SHNone
ALPHABET INCGOOGLCAP STK CL A$7,862,34422,001SHNone
APPLE INCAAPLCOM$7,591,61526,236SHNone
MICROSOFT CORPMSFTCOM$6,620,00117,747SHNone
AMAZON COM INCAMZNCOM$5,712,21423,967SHNone
BROADCOM INCAVGOCOM$5,081,17713,451SHNone
ELI LILLY & COLLYCOM$3,246,6012,707SHNone
MICRON TECHNOLOGY INCMUCOM$3,171,8762,748SHNone
META PLATFORMS INCMETACL A$2,926,1555,195SHNone
PALO ALTO NETWORKS INCPANWCOM$2,897,1568,496SHNone
GE VERNOVA INCGEVCOM$2,846,6012,423SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$2,307,7274,832SHNone
MORGAN STANLEYMSCOM NEW$2,161,04210,338SHNone
CATERPILLAR INCCATCOM$2,151,7052,021SHNone
WESTERN DIGITAL CORPWDCCOM$1,932,4293,025SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$1,896,9783,791SHNone
SANDISK CORPSNDKCOM$1,887,251830SHNone
NEXTERA ENERGY INCNEECOM$1,838,75020,950SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$1,835,1571,962SHNone
ISHARES INCIEMGCORE MSCI EMKT$1,789,65121,604SHNone
EXXON MOBIL CORPXOMCOM$1,700,25212,436SHNone
JPMORGAN CHASE & COJPMCOM$1,622,3434,956SHNone
ISHARES TRACWXMSCI ACWI EX US$1,581,72820,782SHNone
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$1,545,16721,687SHNone
WALMART INCWMTCOM$1,518,54613,408SHNone
ABBVIE INCABBVCOM$1,394,3135,541SHNone
NEOS ETF TRUSTQQQINASDAQ 100 HIGH$1,375,20624,216SHNone
ISHARES TRACWIMSCI ACWI ETF$1,358,0168,651SHNone
CROWDSTRIKE HLDGS INCCRWDCL A$1,339,3111,755SHNone
RTX CORPORATIONRTXCOM$1,323,8116,977SHNone
VISA INCVCOM CL A$1,271,2193,705SHNone
METLIFE INCMETCOM$1,269,40315,003SHNone
LAM RESEARCH CORPLRCXCOM NEW$1,231,6872,842SHNone
MARVELL TECHNOLOGY INCMRVLCOM$1,195,5814,013SHNone
WABTECWABCOM$1,189,1744,411SHNone
ISHARES TRIEFACORE MSCI EAFE$1,183,76612,257SHNone
NEOS ETF TRUSTSPYINEOS S&P 500 HI$1,118,52721,069SHNone
MASTERCARD INCORPORATEDMACL A$1,108,8062,159SHNone
CHUBB LIMITEDCBCOM$1,092,9723,208SHNone
PALANTIR TECHNOLOGIES INCPLTRCL A$1,015,2258,702SHNone
WW GRAINGER INCGWWCOM$994,025731SHNone
CHEVRON CORPORATIONCVXCOM$952,9615,749SHNone
ADVANCED MICRO DEVICES INCAMDCOM$952,1891,639SHNone
CONOCOPHILLIPSCOPCOM$936,0669,004SHNone
CUMMINS INCCMICOM$882,6071,238SHNone
ARISTA NETWORKS INCANETCOM SHS$876,9035,162SHNone
NETFLIX INC.NFLXCOM$872,68312,222SHNone
CISCO SYS INCCSCOCOM$867,5867,386SHNone
IAMGOLD CORPIAGCOM$866,56154,707SHNone
INTUITIVE SURGICAL INCISRGCOM NEW$864,9112,175SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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