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CIK: 0001417889
Total reported value
$881.5M
$881.5M
156 檔
36.6%
At the close of Q2 2026, Vision Capital Management, Inc. disclosed equity holdings valued at approximately $881.5M, spread across 156 reported holdings.
In Q2 2026, Vision Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 3 holdings to manage risk exposure.
| # | 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% | -0.42% | -1.82% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.20% | -0.19% | -2.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.38% | +0.94% | -0.47% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.75% | -0.54% | -6.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | -0.33% | -2.89% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.41% | +0.07% | +0.97% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.51% | -0.34% | -3.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | +0.94% | -0.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.10% | -4.21% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.65% | +0.17% | +2.08% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.30% | -1.04% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.42% | -0.01% | -1.19% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.22% | — | +2.09% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.06% | -3.76% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.04% | -0.33% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.03% | -1.73% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | -0.01% | -2.17% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | -0.08% | -0.96% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | +0.20% | -0.52% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | -0.07% | -1.30% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.02% | -0.17% | -1.37% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | -0.12% | -2.81% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | — | -4.98% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 0.83% | -0.23% | -0.48% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.04% | -12.23% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | +0.69% | +3.47% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.05% | -0.95% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | -0.21% | -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% | +0.07% | -0.65% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.03% | -13.01% | |
| 32 | SNA | Snap-on Inc | Stock-Industrials | 0.69% | -0.08% | -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% | -0.02% | +1.09% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.04% | +4.51% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.60% | +0.12% | -2.06% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.58% | +0.11% | -1.63% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.07% | -0.37% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.06% | +15.59% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.52% | -0.11% | -2.62% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.51% | -0.04% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.49% | +0.08% | -2.67% | |
| 43 | ✓ | Stock-Other | 0.47% | -0.04% | — | ||
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | -0.16% | -17.69% | |
| 45 | ✓ | Stock-Other | 0.47% | -0.09% | — | ||
| 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% | -0.07% | -3.11% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.09% | +33.94% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.42% | -0.01% | +6.71% |
| # | 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 |
According to official SEC Form 13F filings, Vision Capital Management, Inc. reported a total U.S. public equity portfolio value of $881.5M across 156 disclosed positions in Q2 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 36.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.2M
Top Position Liquidated / Trimmed
HON
前期市值: $8.5M
During Q2 2026, Vision Capital Management, Inc.'s top holdings by market value included IVV (9.7%)、VEA (9.2%)、AAPL (7.4%). The largest single position, IVV, represented 9.7% of total portfolio value.
In Q2 2026, Vision Capital Management, Inc. made 110 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 70 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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