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CIK: 0001417889
Total reported value
$875.9M
$875.9M
150 檔
32.8%
The Q1 2026 SEC filing reveals that Vision Capital Management, Inc. held a total portfolio value of $875.9M, covering 150 public equity positions.
Vision Capital Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.57% | +0.17% | +0.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.37% | -0.17% | -0.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.19% | +0.19% | -1.53% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.71% | +0.04% | -11.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.40% | +0.29% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.37% | +0.04% | +3.92% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.36% | -0.71% | -21.09% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.32% | +0.19% | -6.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.29% | +6.38% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.02% | +3.71% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.54% | -0.12% | -0.78% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.40% | -0.18% | +2.11% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.06% | +0.38% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.02% | +0.19% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.28% | -0.14% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.10% | -10.08% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | -0.02% | -1.20% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | -0.05% | -0.07% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.10% | -0.29% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -1.07% | EXIT | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.01% | +1.94% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -30.03% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.89% | +0.13% | +0.13% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.09% | +14.48% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 0.80% | +0.03% | +0.15% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | +2.95% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.78% | -0.20% | +0.44% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.18% | +5.37% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.06% | +18.81% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | -0.01% | -0.70% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.72% | -0.11% | -9.99% | |
| 32 | SNA | Snap-on Inc | Stock-Industrials | 0.71% | -0.02% | -11.29% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.11% | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.10% | -0.48% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.17% | +15.61% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | +0.77% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | -0.83% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.60% | — | -0.08% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | -0.13% | +3.24% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.51% | +0.01% | +2.12% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.07% | +2.01% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | +0.02% | -0.60% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.34% | -13.43% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.01% | +5.64% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | +0.03% | +2.04% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.31% | +0.04% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.04% | -1.87% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | +0.02% | -2.29% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.04% | -0.72% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.38% | — | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | -0.33% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +3.92% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | -0.14% | Trim |
| 4 | HON | Honeywell International Inc | +0.2% | +0.42% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -10.08% | Trim |
| 6 | SLB | Slb LTD | +0.2% | -9.99% | Trim |
| 7 | AMGN | Amgen Inc | +0.1% | -0.29% | Trim |
| 8 | SBUX | Starbucks CORP | +0.1% | +1.94% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +2.11% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +0.04% | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | -0.78% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.1% | -0.48% | Trim |
| 13 | WSO | Watsco Inc | +0.1% | +0.15% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.20% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.97% | Add |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +72.18% | Add |
| 17 | DINO | Hf Sinclair CORP | +0.1% | -1.99% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | +18.81% | Add |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +2.95% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -0.07% | Trim |
| 21 | CVX | Chevron CORP | 0% | +0.27% | Add |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +5.64% | Add |
| 23 | UPS | United Parcel Service-cl B | 0% | +2.01% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.70% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | +14.48% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +9.47% | Add |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | KMX | Carmax Inc | 0% | +0.65% | Add |
| 29 | WMT | Walmart Inc | 0% | — | Unchanged |
| 30 | WSM | Williams-sonoma Inc | 0% | -0.41% | Trim |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | -0.72% | Trim |
| 32 | CHRW | C.h. Robinson Worldwide Inc | 0% | -2.13% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | 0% | +1.58% | Add |
| 34 | UHAL-B | U-haul Holding Co-non Voting | 0% | +0.13% | Add |
| 35 | ZTS | Zoetis Inc | 0% | +3.24% | Add |
| 36 | PEP | Pepsico Inc | 0% | +27.00% | Add |
| 37 | INTC | Intel CORP | 0% | -1.04% | Trim |
| 38 | FFIV | F5 Inc | 0% | — | Unchanged |
| 39 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.74% | Trim |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -2.29% | Trim |
| 41 | APD | Air Products & Chemicals Inc | 0% | -0.08% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.02% | Add |
| 43 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 44 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 45 | DVY | Ishares Select Dividend ETF | 0% | +2.45% | Add |
| 46 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 47 | IVLU | Ishares Msci International V | 0% | — | Unchanged |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | -1.87% | Trim |
| 49 | TXN | Texas Instruments Inc | 0% | -3.03% | Trim |
| 50 | DFIV | Dimensional International Va | 0% | — | Unchanged |
According to official SEC Form 13F filings, Vision Capital Management, Inc. reported a total U.S. public equity portfolio value of $875.9M across 150 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, AAPL) accounted for 32.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $1.1M
Top Position Liquidated / Trimmed
SHOP
前期市值: $241.5K
During Q1 2026, Vision Capital Management, Inc.'s top holdings by market value included IVV (9.6%)、VEA (9.4%)、AAPL (7.2%). The largest single position, IVV, represented 9.6% of total portfolio value.
In Q1 2026, Vision Capital Management, Inc. made 110 total portfolio adjustments, initiating 6 new buys, adding to 42 positions, trimming 59 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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