Vann Equity Management LLC holds a diversified book of 168 stocks worth $164.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Coca-Cola Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vann Equity Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Outlook Capital Management, LLC | 16 / 80 | $284.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 26 / 80 | $286.8M |
| Hoey Investments, Inc | 56 / 80 | $684.2M |
| Howard Hughes Medical Institute | 18 / 80 | $388.1M |
| Conway Capital Management, Inc. | 19 / 80 | $193.9M |
| Draper Asset Management, LLC | 11 / 80 | $170.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Vann Equity Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $12.6M | 62.8K | 7.6% | ▼−0.6% Reduced · −369 sh | |
| 2 | Alphabet Inc CAP STK CL A | $7.9M | 22.0K | 4.8% | ▼−1.7% Reduced · −376 sh | |
| 3 | Apple Inc COM | $7.6M | 26.2K | 4.6% | ▼−1.6% Reduced · −429 sh | |
| 4 | Microsoft Corp COM | $6.6M | 17.7K | 4.0% | ▼−0.9% Reduced · −162 sh | |
| 5 | Amazon Com Inc COM | $5.7M | 24.0K | 3.5% | ▼−0.8% Reduced · −191 sh | |
| 6 | Broadcom Inc COM | $5.1M | 13.5K | 3.1% | ▼−9.2% Reduced · −1K sh | |
| 7 | Eli Lilly & Co COM | $3.2M | 2.7K | 2.0% | ▲+36% Added · +723 sh | |
| 8 | Micron Technology Inc COM | $3.2M | 2.7K | 1.9% | ▲+8.3% Added · +210 sh | |
| 9 | Meta Platforms Inc CL A | $2.9M | 5.2K | 1.8% | ▼−21% Reduced · −1K sh | |
| 10 | Palo Alto Networks Inc COM | $2.9M | 8.5K | 1.8% | ▼−15% Reduced · −1K sh | |
| 11 | Ge Vernova Inc COM | $2.8M | 2.4K | 1.7% | ▲+12% Added · +265 sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.3M | 4.8K | 1.4% | ▲+0.6% Added · +28 sh | |
| 13 | Morgan Stanley COM NEW | $2.2M | 10.3K | 1.3% | ▼−1.6% Reduced · −174 sh | |
| 14 | Caterpillar Inc COM | $2.2M | 2.0K | 1.3% | ▲+40% Added · +575 sh | |
| 15 | Western Digital Corp COM | $1.9M | 3.0K | 1.2% | ▲+46% Added · +950 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 3.8K | 1.2% | ▼−3.6% Reduced · −143 sh | |
| 17 | Sandisk Corp COM | $1.9M | 830 | 1.1% | ▼−9.8% Reduced · −90 sh | |
| 18 | NextEra Energy Inc COM | $1.8M | 20.9K | 1.1% | ▲+154% Added · +13K sh | |
| 19 | Costco Wholesale Corporation COM | $1.8M | 2.0K | 1.1% | ▲+1.9% Added · +36 sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $1.8M | 21.6K | 1.1% | ▲+3.4% Added · +717 sh | |
| 21 | Exxon Mobil Corp COM | $1.7M | 12.4K | 1.0% | ▼−4.8% Reduced · −621 sh | |
| 22 | JPMorgan Chase & Co COM | $1.6M | 5.0K | 1.0% | ▼−0.3% Reduced · −13 sh | |
| 23 | Ishares TR MSCI ACWI EX US | $1.6M | 20.8K | 1.0% | ▲+3.1% Added · +630 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 21.7K | 0.9% | ▲+2.1% Added · +440 sh | |
| 25 | Walmart Inc COM | $1.5M | 13.4K | 0.9% | ▲+17% Added · +2K sh | |
| 26 | Abbvie Inc COM | $1.4M | 5.5K | 0.8% | ▲+0.9% Added · +50 sh | |
| 27 | NEOS ETF Trust NASDAQ 100 HIGH | $1.4M | 24.2K | 0.8% | ▲+9.9% Added · +2K sh | |
| 28 | Ishares TR MSCI ACWI ETF | $1.4M | 8.7K | 0.8% | ▼−18% Reduced · −2K sh | |
| 29 | Crowdstrike Hldgs Inc CL A | $1.3M | 1.8K | 0.8% | ▼−23% Reduced · −523 sh | |
| 30 | RTX Corporation COM | $1.3M | 7.0K | 0.8% | ▲+5.7% Added · +378 sh | |
| 31 | Visa Inc COM CL A | $1.3M | 3.7K | 0.8% | ▼−1.7% Reduced · −65 sh | |
| 32 | Metlife Inc COM | $1.3M | 15.0K | 0.8% | ▲+0.9% Added · +132 sh | |
| 33 | Lam Research Corp COM NEW | $1.2M | 2.8K | 0.7% | ▼−1.5% Reduced · −44 sh | |
| 34 | Marvell Technology Inc COM | $1.2M | 4.0K | 0.7% | ▼−0.7% Reduced · −28 sh | |
| 35 | Wabtec COM | $1.2M | 4.4K | 0.7% | ▲+357% Added · +3K sh | |
| 36 | Ishares TR CORE MSCI EAFE | $1.2M | 12.3K | 0.7% | ▲+8.4% Added · +954 sh | |
| 37 | NEOS ETF Trust NEOS S&P 500 HI | $1.1M | 21.1K | 0.7% | ▼−6.6% Reduced · −1K sh | |
| 38 | Mastercard Incorporated CL A | $1.1M | 2.2K | 0.7% | ▼−1.8% Reduced · −39 sh | |
| 39 | Chubb Limited COM | $1.1M | 3.2K | 0.7% | ▲+29% Added · +716 sh | |
| 40 | Palantir Technologies Inc CL A | $1.0M | 8.7K | 0.6% | ▲+0.4% Added · +36 sh | |
| 41 | WW Grainger Inc COM | $994K | 731 | 0.6% | ▼−2.0% Reduced · −15 sh | |
| 42 | Chevron Corporation COM | $953K | 5.7K | 0.6% | ▲+41% Added · +2K sh | |
| 43 | Advanced Micro Devices Inc COM | $952K | 1.6K | 0.6% | ▲+28% Added · +362 sh | |
| 44 | ConocoPhillips COM | $936K | 9.0K | 0.6% | ▼−0.5% Reduced · −49 sh | |
| 45 | Cummins Inc COM | $883K | 1.2K | 0.5% | ▲+1.1% Added · +14 sh | |
| 46 | Arista Networks Inc COM SHS | $877K | 5.2K | 0.5% | ▲+0.9% Added · +48 sh | |
| 47 | Netflix Inc. COM | $873K | 12.2K | 0.5% | ▼−2.7% Reduced · −334 sh | |
| 48 | Cisco Sys Inc COM | $868K | 7.4K | 0.5% | ▼−0.2% Reduced · −14 sh | |
| 49 | Iamgold Corp COM | $867K | 54.7K | 0.5% | ▼−49% Reduced · −54K sh | |
| 50 | Intuitive Surgical Inc COM NEW | $865K | 2.2K | 0.5% | ▼−0.7% Reduced · −15 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2018412/holdings"
Use Arkolith to show Vann Equity Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.