13F-HR filed by Vann Equity Management LLC
Vann Equity Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 22:45:54 UTC, with 174 holding rows worth $168,160,277.
- Accession
- 0001214659-26-012658
- Filer
- CIK 2018412
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 174 entries on the cover page, a total value of $168,160,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,160,277 with VALUE read as dollars as filed, 13F file number 028-26871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 62,702 | $14,319,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,478 | $8,451,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,961 | $7,979,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,028 | $7,579,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,738 | $6,163,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,466 | $4,729,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,185 | $3,760,047 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,432 | $3,350,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,126 | $3,329,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,707 | $3,132,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,840 | $2,207,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,087 | $2,013,906 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,653 | $2,003,582 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,100 | $1,995,628 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 12,158 | $1,978,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,999 | $1,852,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,717 | $1,850,880 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,693 | $1,760,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,097 | $1,700,616 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,561 | $1,601,344 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,025 | $1,589,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,899 | $1,582,874 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,735 | $1,534,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,648 | $1,500,142 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,463 | $1,455,956 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,391 | $1,394,178 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24,686 | $1,371,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,180 | $1,355,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,714 | $1,334,483 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,166 | $1,325,190 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,951 | $1,285,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,912 | $1,283,241 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,401 | $1,263,805 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 722 | $1,256,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,164 | $1,193,266 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,637 | $1,150,432 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,670 | $1,085,075 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,016 | $1,061,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,183 | $1,058,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,128 | $1,044,036 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,230 | $1,013,498 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,684 | $988,322 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,873 | $943,879 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,020 | $930,433 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,162 | $879,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,881 | $848,222 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,991 | $832,133 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,233 | $830,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,329 | $825,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,166 | $795,099 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,539 | $792,862 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,186 | $789,820 | dollars as filed | |
| SCHD | 808524797 | COM | 24,094 | $783,772 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,419 | $763,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,293 | $757,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,215 | $757,806 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,971 | $757,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,150 | $732,578 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 966 | $728,572 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,084 | $728,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,475 | $724,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,626 | $715,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,194 | $703,147 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,717 | $703,098 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,014 | $700,947 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,538 | $695,308 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 382 | $691,448 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,046 | $668,881 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 3,525 | $649,100 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,256 | $648,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,806 | $642,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 838 | $638,923 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,615 | $637,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,012 | $635,141 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 695 | $625,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 494 | $614,915 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,104 | $607,563 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,526 | $574,414 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 11,068 | $541,993 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,427 | $541,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 705 | $539,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 724 | $535,407 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 832 | $534,877 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,406 | $529,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,146 | $529,034 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,994 | $525,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,015 | $520,298 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,308 | $517,226 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,145 | $496,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,960 | $477,120 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 288 | $476,564 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,864 | $449,740 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,837 | $449,503 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,469 | $440,978 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,785 | $436,049 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,085 | $435,871 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,114 | $431,936 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,977 | $427,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,123 | $426,030 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,481 | $422,751 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,533 | $421,783 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,008 | $416,616 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,835 | $415,002 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,956 | $413,721 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 10,038 | $410,855 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,085 | $406,406 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 419 | $399,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,156 | $395,180 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,550 | $389,130 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,077 | $383,035 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,009 | $379,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,152 | $378,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 739 | $377,844 | dollars as filed | |
| Linde plc | G54950103 | COM | 792 | $375,794 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,559 | $367,877 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,658 | $355,263 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,740 | $354,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,610 | $353,081 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,084 | $351,982 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 885 | $347,778 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,398 | $341,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,386 | $324,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,743 | $320,311 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,238 | $319,028 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,232 | $318,731 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 946 | $310,815 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,331 | $306,520 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 8,208 | $301,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,610 | $296,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,748 | $296,261 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,926 | $295,819 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 279 | $295,341 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,130 | $293,254 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,725 | $290,599 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,792 | $287,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,089 | $286,848 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,965 | $285,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,593 | $284,794 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 693 | $277,954 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,084 | $276,762 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,973 | $271,807 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 750 | $271,073 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,372 | $270,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,454 | $270,517 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,800 | $267,543 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 3,770 | $262,994 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,699 | $261,259 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,369 | $260,323 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 7,163 | $255,514 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 252 | $254,554 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,030 | $246,145 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,528 | $241,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,424 | $241,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,619 | $240,081 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,031 | $238,083 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,680 | $228,957 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 789 | $228,524 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 835 | $224,490 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 5,585 | $221,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,056 | $219,670 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 4,472 | $216,937 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,660 | $212,635 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 765 | $212,482 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,803 | $212,345 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,868 | $212,211 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,704 | $211,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 7,837 | $209,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 523 | $207,291 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,266 | $204,429 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 989 | $200,466 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,008 | $137,992 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 19,958 | $128,929 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,691 | $116,506 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,046 | $67,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012658 | this filing | 2026-10-08 |