Asset Manager
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Vann Equity Management LLC
4975 PRESTON PARK BLVD. STE 490, PLANO, TX 75093 • 214-983-0346
Q2 2026 · Filed 2026-08-05
Market Value
$163M
Holdings
185
New Purchases
29
Added To
73
Closed
20
Reduced
63
Top 10 Concentration
35.3%
Turnover
26.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.6% |
| Financial Services | 23.0% |
| Communication Services | 9.8% |
| Industrials | 9.2% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $105M | 64.3% |
| Large Cap | 103 | $52M | 32.0% |
| Mid Cap | 15 | $4M | 2.4% |
| Small Cap | 4 | $617K | 0.4% |
| Micro Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$341.8B
Median Market Cap
$101.5B
Avg P/E
36.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
150
# ETFs / Funds
36
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.69% | 62,792 | $13M | $200.09 | $2M | -369 | -0.6% | |
| 2 | GOOGL | 4.81% | 22,001 | $8M | $357.36 | $1M | -376 | -1.7% | |
| 3 | AAPL | 4.65% | 26,236 | $8M | $289.36 | $824K | -429 | -1.6% | |
| 4 | MSFT | 4.05% | 17,747 | $7M | $373.02 | -$9K | -162 | -0.9% | |
| 5 | AMZN | 3.50% | 23,967 | $6M | $238.34 | $681K | -191 | -0.8% | |
| 6 | AVGO | 3.11% | 13,451 | $5M | $377.75 | $496K | -1,363 | -9.2% | |
| 7 | LLY | 1.99% | 2,707 | $3M | $1,199.34 | $1M | +723 | +36.4% | |
| 8 | MU | 1.94% | 2,748 | $3M | $1,154.25 | $2M | +210 | +8.3% | |
| 9 | META | 1.79% | 5,195 | $3M | $563.26 | -$849K | -1,404 | -21.3% | |
| 10 | PANW | 1.77% | 8,496 | $3M | $341.00 | $1M | -1,494 | -14.9% | |
| 11 | GEV | 1.74% | 2,423 | $3M | $1,174.83 | $963K | +265 | +12.3% | |
| 12 | TSM | 1.41% | 4,832 | $2M | $477.59 | $684K | +28 | +0.6% | |
| 13 | MS | 1.32% | 10,338 | $2M | $209.04 | $431K | -174 | -1.7% | |
| 14 | CAT | 1.32% | 2,021 | $2M | $1,064.67 | $1M | +575 | +39.8% | |
| 15 | WDC | 1.18% | 3,025 | $2M | $638.82 | $1M | +950 | +45.8% | |
| 16 | BRK-B | 1.16% | 3,791 | $2M | $500.39 | $12K | -143 | -3.6% | |
| 17 | SNDK | 1.16% | 830 | $2M | $2,273.80 | $1M | -90 | -9.8% | |
| 18 | NEE | 1.13% | 20,950 | $2M | $87.77 | $1M | +12,687 | +153.5% | |
| 19 | COST | 1.12% | 1,962 | $2M | $935.35 | -$84K | +36 | +1.9% | |
| 20 | IEMG | 1.10% | 21,604 | $2M | $82.84 | $333K | +717 | +3.4% | |
| 21 | XONA.DE | 1.04% | 12,436 | $2M | $136.72 | -$515K | -621 | -4.8% | |
| 22 | JPM | 0.99% | 4,956 | $2M | $327.35 | $161K | -13 | -0.3% | |
| 23 | ACWX | 0.97% | 20,782 | $2M | $76.11 | $202K | +630 | +3.1% | |
| 24 | VEA | 0.95% | 21,687 | $2M | $71.25 | $184K | +440 | +2.1% | |
| 25 | WMT | 0.93% | 13,408 | $2M | $113.26 | $97K | +1,969 | +17.2% | |
| 26 | ABBV | 0.85% | 5,541 | $1M | $251.64 | $200K | +50 | +0.9% | |
| 27 | QQQI | 0.84% | 24,216 | $1M | $56.79 | $281K | +2,193 | +10.0% | |
| 28 | ACWI | 0.83% | 8,651 | $1M | $156.98 | -$99K | -1,876 | -17.8% | |
| 29 | CRWD | 0.82% | 1,755 | $1M | $763.14 | $450K | -523 | -23.0% | |
| 30 | RTX | 0.81% | 6,977 | $1M | $189.74 | $51K | +378 | +5.7% | |
| 31 | V | 0.78% | 3,705 | $1M | $343.11 | $132K | -65 | -1.7% | |
| 32 | MET | 0.78% | 15,003 | $1M | $84.61 | $218K | +132 | +0.9% | |
| 33 | LRCX | 0.75% | 2,842 | $1M | $433.39 | $615K | -44 | -1.5% | |
| 34 | MRVL | 0.73% | 4,013 | $1M | $297.93 | $795K | -28 | -0.7% | |
| 35 | WAB | 0.73% | 4,411 | $1M | $269.59 | $948K | +3,445 | +356.6% | |
| 36 | IEFA | 0.72% | 12,257 | $1M | $96.58 | $160K | +954 | +8.4% | |
| 37 | SPYI | 0.68% | 21,069 | $1M | $53.09 | $5K | -1,489 | -6.6% | |
| 38 | MA | 0.68% | 2,159 | $1M | $513.57 | $10K | -39 | -1.8% | |
| 39 | CB | 0.67% | 3,208 | $1M | $340.70 | $281K | +716 | +28.7% | |
| 40 | PLTR | 0.62% | 8,702 | $1M | $116.67 | -$252K | +36 | +0.4% | |
| 41 | GWW | 0.61% | 731 | $994K | $1,359.82 | $180K | -15 | -2.0% | |
| 42 | CVX | 0.58% | 5,749 | $953K | $165.76 | $107K | +1,662 | +40.7% | |
| 43 | AMD | 0.58% | 1,639 | $952K | $580.96 | $692K | +362 | +28.4% | |
| 44 | COP | 0.57% | 9,004 | $936K | $103.96 | -$259K | -49 | -0.5% | |
| 45 | CMI | 0.54% | 1,238 | $883K | $712.93 | $224K | +14 | +1.1% | |
| 46 | ANET | 0.54% | 5,162 | $877K | $169.88 | $249K | +48 | +0.9% | |
| 47 | NFLX | 0.53% | 12,222 | $873K | $71.40 | -$335K | -334 | -2.7% | |
| 48 | CSCO | 0.53% | 7,386 | $868K | $117.46 | $293K | -14 | -0.2% | |
| 49 | IAG | 0.53% | 54,707 | $867K | $15.84 | -$1M | -53,538 | -49.5% | |
| 50 | ISRG | 0.53% | 2,175 | $865K | $397.66 | -$145K | -15 | -0.7% | |
| 51 | KO | 0.53% | 10,579 | $860K | $81.27 | — | +10,579 | — | NEW |
| 52 | FIX | 0.52% | 428 | $848K | $1,982.23 | — | +428 | — | NEW |
| 53 | LH | 0.51% | 2,992 | $838K | $280.01 | $40K | +3 | +0.1% | |
| 54 | TJX | 0.51% | 5,525 | $837K | $151.49 | -$22K | +144 | +2.7% | |
| 55 | EME | 0.49% | 973 | $808K | $830.19 | $399K | +419 | +75.6% | |
| 56 | PM | 0.49% | 4,456 | $806K | $180.92 | $71K | +9 | +0.2% | |
| 57 | DE | 0.49% | 1,260 | $799K | $634.12 | $196K | +189 | +17.6% | |
| 58 | SO | 0.49% | 8,296 | $794K | $95.71 | $724 | +77 | +0.9% | |
| 59 | APP | 0.47% | 1,505 | $775K | $515.27 | $166K | -27 | -1.8% | |
| 60 | ASML | 0.47% | 386 | $768K | $1,989.02 | $300K | +32 | +9.0% | |
| 61 | FAST | 0.46% | 15,656 | $752K | $48.03 | $15K | -233 | -1.5% | |
| 62 | GOOG | 0.45% | 2,093 | $739K | $353.27 | -$55K | -675 | -24.4% | |
| 63 | PEP | 0.45% | 5,443 | $737K | $135.40 | $449K | +3,587 | +193.3% | |
| 64 | IBM | 0.42% | 2,454 | $690K | $281.20 | $101K | +22 | +0.9% | |
| 65 | PRU | 0.41% | 6,226 | $672K | $107.94 | $64K | +7 | +0.1% | |
| 66 | NVDL | 0.41% | 22,404 | $668K | $29.81 | $377K | +18,402 | +459.8% | |
| 67 | SCHW | 0.41% | 7,190 | $663K | $92.27 | $25K | +398 | +5.9% | |
| 68 | GS | 0.40% | 651 | $659K | $1,011.83 | $177K | +81 | +14.2% | |
| 69 | BAC | 0.40% | 11,466 | $653K | $56.98 | $91K | -69 | -0.6% | |
| 70 | FCX | 0.39% | 10,114 | $636K | $62.89 | $19K | -380 | -3.6% | |
| 71 | VRT | 0.39% | 1,879 | $629K | $334.86 | $161K | +10 | +0.5% | |
| 72 | IWD | 0.38% | 2,590 | $628K | $242.43 | -$482K | -2,606 | -50.1% | |
| 73 | BKNG | 0.38% | 3,521 | $628K | $178.24 | $4K | +3,373 | +2279.1% | |
| 74 | SAP | 0.38% | 4,048 | $624K | $154.13 | $5K | +433 | +12.0% | |
| 75 | AIG | 0.38% | 8,353 | $623K | $74.53 | $29K | +472 | +6.0% | |
| 76 | SHEL | 0.38% | 7,942 | $616K | $77.54 | -$111K | +122 | +1.6% | |
| 77 | PWR | 0.37% | 832 | $599K | $720.40 | $332K | +345 | +70.8% | |
| 78 | MCO | 0.37% | 1,320 | $598K | $452.80 | $63K | +94 | +7.7% | |
| 79 | COWZ | 0.36% | 9,408 | $585K | $62.20 | $13K | +259 | +2.8% | |
| 80 | EQH | 0.35% | 12,926 | $567K | $43.88 | $89K | +48 | +0.4% | |
| 81 | IWMI | 0.34% | 10,499 | $562K | $53.52 | $153K | +1,873 | +21.7% | |
| 82 | APH | 0.34% | 3,155 | $556K | $176.31 | $150K | -58 | -1.8% | |
| 83 | QQQ | 0.34% | 751 | $553K | $736.41 | $43K | -132 | -14.9% | |
| 84 | VMC | 0.33% | 1,840 | $543K | $294.98 | $31K | -40 | -2.1% | |
| 85 | BA | 0.33% | 2,504 | $542K | $216.47 | — | +2,504 | — | NEW |
| 86 | DLR | 0.33% | 2,972 | $534K | $179.61 | -$5K | -17 | -0.6% | |
| 87 | SMIZ | 0.33% | 11,959 | $534K | $44.62 | — | +11,959 | — | NEW |
| 88 | IVV | 0.33% | 709 | $531K | $748.95 | -$38K | -162 | -18.6% | |
| 89 | AMAT | 0.32% | 716 | $518K | $723.10 | $267K | -18 | -2.5% | |
| 90 | EFG | 0.31% | 4,093 | $509K | $124.42 | $59K | +49 | +1.2% | |
| 91 | TER | 0.31% | 1,048 | $507K | $483.88 | — | +1,048 | — | NEW |
| 92 | STM | 0.31% | 6,751 | $506K | $74.89 | — | +6,751 | — | NEW |
| 93 | HWM | 0.30% | 1,834 | $493K | $268.90 | $70K | -3 | -0.2% | |
| 94 | GLW | 0.30% | 1,887 | $482K | $255.44 | — | +1,887 | — | NEW |
| 95 | WFC | 0.29% | 5,773 | $477K | $82.64 | $15K | -30 | -0.5% | |
| 96 | IWR | 0.27% | 4,037 | $445K | $110.31 | -$94K | -1,513 | -27.3% | |
| 97 | GFF | 0.27% | 4,555 | $444K | $97.52 | $109K | -56 | -1.2% | |
| 98 | SMMD | 0.27% | 4,835 | $443K | $91.63 | — | +4,835 | — | NEW |
| 99 | AER | 0.27% | 2,998 | $437K | $145.76 | $60K | +249 | +9.1% | |
| 100 | CIEN | 0.26% | 863 | $423K | $490.28 | — | +863 | — | NEW |