CIK: 0001378145
Total reported value
$102.5M
Reporting period: 2026-03-31 · Number of holdings: 425
VISION FINANCIAL MARKETS LLC disclosed 425 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.5M and a quarterly turnover rate of 21.1%.
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Vision Financial Markets LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 425 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 4.02), 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.
Trim AAPL
-4.4% -$902.2K
Trim QQQ
-1.8% -$785.9K
Trim TBIL
-14.2% -$850.0K
Trim SPY
+1.0% -$356.4K
Trim AMZN
-3.4% -$578.0K
Trim JPM
-1.0% -$513.5K
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.13% | -1.22% | -1.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.03% | -0.77% | +0.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.28% | -1.25% | -4.44% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 6.09% | -0.47% | -2.64% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.96% | +5.96% | NEW | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.02% | -1.09% | -14.16% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.72% | -0.74% | -0.98% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | -0.76% | -3.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.27% | — | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 2.75% | -0.36% | -2.03% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.40% | — | -0.74% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | -0.22% | -1.62% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | -0.40% | +2.70% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.16% | +3.21% | |
| 15 | SLS | Sellas Life Sciences Group I | Stock-Other | 1.26% | +1.26% | NEW | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.23% | — | -5.17% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.21% | -0.22% | -1.53% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.34% | +5.95% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.12% | +3.22% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.12% | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.11% | -3.17% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +3.56% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +0.03% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | +0.12% | -3.29% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.83% | +0.08% | -0.55% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.75% | +0.75% | NEW | |
| 27 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.73% | +0.73% | NEW | |
| 28 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.72% | -0.12% | -17.73% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.68% | -0.11% | +0.02% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.63% | -0.14% | -9.59% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.07% | -16.21% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.14% | +0.07% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.14% | — | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.53% | +0.04% | -1.49% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.50% | — | -17.44% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.50% | +0.50% | NEW | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.48% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.24% | -1.23% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | +0.47% | NEW | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +0.20% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.12% | -20.00% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | -0.95% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.13% | -11.63% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -0.66% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.06% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.30% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.07% | — | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.27% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+13.9%
Based on 81% of reported portfolio value with available pricing
Vision Financial Markets LLC's most significant position changes for 2026-03-31: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Sellas Life Sciences Group I (SLS); New buy: Agnc Investment CORP (AGNC); New buy: ZIM Integrated Shipping Services Ltd. (ZIM); New buy: Public Storage (PSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.2% | +3.21% | Add |
| 2 | BTI | British American Tob-sp Adr | +0.2% | +618.81% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.1% | -3.29% | Trim |
| 7 | VZ | Verizon Communications INC | +0.1% | -3.17% | Trim |
| 8 | T | At&t INC | +0.1% | -0.55% | Trim |
| 9 | NLY | Annaly Capital Management In | +0.1% | +755.56% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 11 | ED | Consolidated Edison INC | 0% | -1.49% | Trim |
| 12 | MU | Micron Technology INC | 0% | +9.09% | Add |
| 13 | IRM | Iron Mountain INC | -0.1% | -55.56% | Trim |
| 14 | CRM | Salesforce INC | -0.1% | -14.59% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 16 | QCOM | Qualcomm INC | -0.1% | -20.00% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 18 | RH | Rh | -0.1% | -8.77% | Trim |
| 19 | WMT | Walmart INC | -0.1% | -16.21% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -33.33% | Trim |
| 21 | DEO | Diageo Plc-sponsored Adr | -0.1% | -19.50% | Trim |
| 22 | MET | Metlife INC | -0.1% | +0.02% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.1% | -20.00% | Trim |
| 24 | SHAK | Shake Shack INC - Class A | -0.1% | -17.73% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +3.22% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | -11.63% | Trim |
| 27 | STWD | Starwood Property Trust INC | -0.1% | -9.59% | Trim |
| 28 | BLK | Blackrock INC | -0.2% | -1.53% | Trim |
| 29 | HD | Home Depot INC | -0.2% | -1.62% | Trim |
| 30 | ADBE | Adobe INC | -0.2% | -1.23% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.3% | +5.95% | Add |
| 33 | AN | Autonation INC | -0.4% | -2.03% | Trim |
| 34 | TSLA | Tesla INC | -0.4% | +2.70% | Add |
| 35 | AZO | Autozone INC | -0.5% | -2.64% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.7% | -0.98% | Trim |
| 37 | AMZN | Amazon.com INC | -0.8% | -3.38% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +0.97% | Add |
| 39 | TBIL | F/m US Treasury 3 Month Bill | -1.1% | -14.16% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -1.82% | Trim |
| 41 | AAPL | Apple INC | -1.3% | -4.44% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 43 | SLS | Sellas Life Sciences Group I | — | NEW | New buy |
| 44 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 45 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 46 | PSA | Public Storage | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 49 | NTR | Nutrien LTD | — | NEW | New buy |
| 50 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
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