Vann Equity Management LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing reports the firm holds positions in 174 different companies, with a total value of approximately $168.16 million.
The portfolio is diversified across various sectors, with technology and healthcare companies representing significant portions of the asset allocation. Major positions include Microsoft Corporation, which is held in 16,478 shares, and NVIDIA Corporation, held in 62,702 shares. Other notable technology holdings include Apple Inc. (23,961 shares), Amazon.com Inc. (24,738 shares), and Meta Platforms Inc. (5,185 shares).
Healthcare companies such as Eli Lilly & Co. (2,707 shares), Merck & Co. Inc. (5,215 shares), and Pfizer Inc. (11,386 shares) also appear in the top holdings. The portfolio also includes substantial positions in financial services, such as JPMorgan Chase & Co. (6,087 shares) and Morgan Stanley (10,653 shares).
In addition to individual stocks, the filing lists numerous exchange-traded funds (ETFs). These include the iShares Core MSCI Emerging Markets ETF (21,693 shares), the iShares Core MSCI EAFE ETF (14,391 shares), and the iShares Core MSCI ACWI ETF (5,233 shares).
