VC
Vision Capital Management, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Vision Capital Management, Inc.CIK: 0001417889
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$875.9M
Reporting period: 2026-06-30 · Number of holdings: 176
Vision Capital Management, Inc. disclosed 176 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $875.9M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 15.55
- Portfolio Stability
- 14.57
- Momentum
- 100
- Sector conviction
- 59.95
- Diversification
- 100
- Sizing Uniformity
- 77.43
Vision Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Trim IAU
+2.1% -$3.3M
New buy 438516205
New buy 43849R105
Add GOOGL
-2.9% $7.2M
Add PANW
-12.2% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 156 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.74% | +0.17% | -1.82% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.20% | -0.17% | -2.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.38% | +0.19% | -0.47% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.75% | +0.04% | -6.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | +0.40% | -2.89% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.41% | +0.04% | +0.97% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.51% | +0.19% | -3.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.29% | -0.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | -0.02% | -4.21% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.65% | -0.71% | +2.08% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.06% | -1.04% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.42% | -0.12% | -1.19% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.22% | -0.18% | +2.09% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.02% | -3.76% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.10% | -0.33% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.28% | -1.73% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | -0.02% | -2.17% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | -0.05% | -0.96% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | -0.10% | -0.52% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | +0.01% | -1.30% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.02% | +0.13% | -1.37% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -2.81% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.18% | -4.98% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 0.83% | +0.03% | -0.48% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.34% | -12.23% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | +3.47% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.11% | -0.95% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.31% | -8.67% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.72% | -0.01% | -0.61% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.09% | -0.65% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.06% | -13.01% | |
| 32 | SNA | Snap-on Inc | Stock-Industrials | 0.69% | -0.02% | -1.85% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | +0.13% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | +1.09% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.61% | -0.11% | +4.51% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.60% | — | -2.06% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.58% | -0.20% | -1.63% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.10% | -0.37% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | +0.07% | +15.59% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.52% | +0.01% | -2.62% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.51% | +0.02% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.17% | -2.67% | |
| 43 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | +0.03% | -17.69% | |
| 45 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.01% | +8.42% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.04% | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.04% | -3.11% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.10% | +33.94% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.42% | +0.02% | +6.71% |
1–50 of 156
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21.1%
- Stdev
- +12.1%
- Beta
- +0.9
- Alpha
- -1.6%
- Max Drawdown
- -6.7%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.54
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.07
- Calmar
- +2.5
- Information Ratio
- -0.97
- Tracking Error
- +3.8%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.35
- Stdev Sectors
- +10%
- Skewness
- -0.12
- Kurtosis
- -0.01
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 176 | $875.9M | 15 | ||
| 2026 Q1 | 167 | $791.9M | 9 | ||
| 2025 Q4 | 163 | $829.5M | 8 | ||
| 2025 Q3 | 162 | $810.6M | 22 | ||
| 2025 Q2 | 140 | $761.0M | 0 | ||
| 2025 Q1 | 151 | $693.8M | 100 | ||
| 2024 Q4 | 131 | $680.5M | 0 | ||
| 2024 Q3 | 127 | $709.4M | 0 | ||
| 2024 Q2 | 136 | $672.2M | 0 | ||
| 2024 Q1 | 134 | $670.4M | 0 | ||
| 2023 Q4 | 130 | $641.4M | 0 | ||
| 2023 Q3 | 75 | $543.4M | 0 | ||
| 2023 Q2 | 116 | $585.9M | 0 | ||
| 2023 Q1 | 109 | $551.5M | 0 | ||
| 2022 Q4 | 94 | $523.3M | 0 | ||
| 2022 Q3 | 91 | $484.3M | 0 | ||
| 2022 Q2 | 95 | $530.3M | 0 | ||
| 2022 Q1 | 103 | $608.3M | 0 | ||
| 2021 Q4 | 111 | $669.9M | 0 | ||
| 2021 Q3 | 105 | $613.1M | 0 | ||
| 2021 Q2 | 106 | $605.6M | 96 | ||
| 2021 Q1 | 105 | $562.1M | 9 | ||
| 2020 Q4 | 106 | $538.1M | 15 | ||
| 2020 Q3 | 102 | $476.3M | 16 | ||
| 2020 Q2 | 98 | $436.0M | 25 | ||
| 2020 Q1 | 93 | $376.7M | 20 | ||
| 2019 Q4 | 93 | $427.2M | 12 | ||
| 2019 Q3 | 84 | $385.0M | 9 | ||
| 2019 Q2 | 84 | $381.0M | 9 | ||
| 2019 Q1 | 80 | $359.6M | 17 | ||
| 2018 Q4 | 76 | $317.2M | 22 | ||
| 2018 Q3 | 81 | $369.8M | 10 | ||
| 2018 Q2 | 79 | $343.3M | 10 | ||
| 2018 Q1 | 78 | $339.0M | 19 | ||
| 2017 Q4 | 93 | $343.8M | 14 | ||
| 2017 Q3 | 93 | $314.5M | 13 | ||
| 2017 Q2 | 88 | $291.6M | 15 | ||
| 2017 Q1 | 84 | $278.3M | 15 | ||
| 2016 Q4 | 83 | $256.0M | 15 | ||
| 2016 Q3 | 81 | $238.7M | 24 | ||
| 2016 Q2 | 84 | $236.1M | 66 | ||
| 2016 Q1 | 74 | $409.7M | 25 | ||
| 2015 Q4 | 81 | $436.3M | 50 | ||
| 2015 Q3 | 68 | $447.0M | 65 | ||
| 2015 Q2 | 69 | $537.0M | 37 | ||
| 2015 Q1 | 66 | $668.1M | 45 | ||
| 2014 Q4 | 59 | $868.4M | 16 | ||
| 2014 Q3 | 63 | $803.3M | 18 | ||
| 2014 Q2 | 70 | $837.1M | 14 | ||
| 2014 Q1 | 72 | $820.6M | 32 | ||
| 2013 Q4 | 68 | $840.5M | 27 | ||
| 2013 Q3 | 68 | $845.0M | 40 | ||
| 2013 Q2 | 71 | $623.9M | 0 |
Holding changes this quarter
Vision Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Lennar Corp-a (LEN); New buy: Servicenow Inc (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | NEW | New buy | |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.89% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | -12.23% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | -8.67% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -0.47% | Trim |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -3.32% | Trim |
| 8 | QCOM | Qualcomm Inc | +0.2% | -4.98% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.82% | Trim |
| 10 | INTC | Intel CORP | +0.1% | -2.09% | Trim |
| 11 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | -1.37% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -0.95% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +33.94% | Add |
| 15 | CVLT | Commvault Systems Inc | +0.1% | -11.39% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +15.59% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -1.04% | Trim |
| 18 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +20.45% | Add |
| 19 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 20 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +22.08% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +25.87% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | +105.06% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -6.64% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.97% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 26 | SCHA | Schwab US Small-cap ETF | 0% | -3.11% | Trim |
| 27 | WSO | Watsco Inc | 0% | -0.48% | Trim |
| 28 | CVS | Cvs Health CORP | 0% | -17.69% | Trim |
| 29 | WSM | Williams-sonoma Inc | 0% | -6.55% | Trim |
| 30 | NFLX | Netflix Inc | 0% | +78.59% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +20.93% | Add |
| 32 | VLUE | Ishares Msci USA Value Facto | 0% | -9.38% | Trim |
| 33 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 34 | AEIS | Advanced Energy Industries | 0% | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +0.13% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +6.71% | Add |
| 38 | ESML | Ishares Esg Aware Msci USA S | 0% | -2.69% | Trim |
| 39 | VTWO | Vanguard Russell 2000 ETF | 0% | -1.75% | Trim |
| 40 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +30.95% | Add |
| 41 | KMX | Carmax Inc | 0% | -1.65% | Trim |
| 42 | AVGO | Broadcom Inc | 0% | -0.16% | Trim |
| 43 | TFSL | Tfs Financial CORP | 0% | +0.55% | Add |
| 44 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 45 | FFIV | F5 Inc | 0% | -6.70% | Trim |
| 46 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 47 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 48 | AXP | American Express Co | 0% | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | 0% | -6.18% | Trim |
| 50 | TXN | Texas Instruments Inc | 0% | -9.09% | Trim |
1–50 of 159
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Vision Capital Management, Inc. and what type of investor is it?
Vision Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $875.9M, spread across 176 disclosed positions.
What are Vision Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Vision Capital Management, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $85.3M (9.7%)
2. Vanguard Ftse Developed ETF (VEA) — $80.6M (9.2%)
3. Apple Inc (AAPL) — $64.6M (7.4%)
4. Ishares Core S&p Small-cap E (IJR) — $50.4M (5.8%)
5. Alphabet Inc-cl A (GOOGL) — $41.9M (4.8%)
What changes did Vision Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Vision Capital Management, Inc. made 110 notable position adjustments: 9 new positions were initiated, 28 existing holdings were added to, 70 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Lennar Corp-a (LEN); New buy: Servicenow Inc (NOW)
What sectors does Vision Capital Management, Inc. focus on?
Vision Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Communication Services: 13.4%
• Health Care: 11.7%
• Consumer Discretionary: 11.1%
• Financials: 9.1%
• Industrials: 7.0%
Investment Profile
Vision Capital Management, Inc. returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$8.0M, now $80.6M), while trimming IAU over the same stretch (-$7.8M, still holding $23.2M).
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Developer Access
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REST API
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