VF

Vision Financial Markets LLC

Diversified strategyContrarian

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%.

Personality snowflake

Concentration
16.09
Portfolio Stability
21.15
Momentum/Contrarian
12.99
Sector conviction
63.17
Diversification
100
Sizing Uniformity
59.83

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech9.13%-1.22%-1.82%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.03%-0.77%+0.97%
3AAPLApple INCStock-Tech7.28%-1.25%-4.44%
4AZOAutozone INCStock-Consumer Disc6.09%-0.47%-2.64%
5TLTIshares 20+ Year Treasury BdETF-Gov Bonds5.96%+5.96%NEW
6TBILF/m US Treasury 3 Month BillETF-Gov Bonds5.02%-1.09%-14.16%
7JPMJpmorgan Chase & CoStock-Financials4.72%-0.74%-0.98%
8AMZNAmazon.com INCStock-Consumer Disc3.84%-0.76%-3.38%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other2.79%-0.27%—
10ANAutonation INCStock-Consumer Disc2.75%-0.36%-2.03%
11WSMWilliams-sonoma INCStock-Consumer Disc2.40%—-0.74%
12HDHome Depot INCStock-Consumer Disc1.92%-0.22%-1.62%
13TSLATesla INCStock-Consumer Disc1.73%-0.40%+2.70%
14COSTCostco Wholesale CORPStock-Consumer Staples1.34%+0.16%+3.21%
15SLSSellas Life Sciences Group IStock-Other1.26%+1.26%NEW
16WMWaste Management INCStock-Industrials1.23%—-5.17%
17BLKBlackrock INCStock-Financials1.21%-0.22%-1.53%
18MSFTMicrosoft CORPStock-Tech1.16%-0.34%+5.95%
19GOOGAlphabet Inc-cl CStock-Comm Services1.11%-0.12%+3.22%
20JNJJohnson & JohnsonStock-Healthcare1.10%+0.12%—
21VZVerizon Communications INCStock-Comm Services0.89%+0.11%-3.17%
22NVDANvidia CORPStock-Tech0.89%—+3.56%
23MCDMcdonald's CORPStock-Consumer Disc0.88%—+0.03%
24LMTLockheed Martin CORPStock-Industrials0.87%+0.12%-3.29%
25TAt&t INCStock-Comm Services0.83%+0.08%-0.55%
26AGNCAgnc Investment CORPStock-Real Estate0.75%+0.75%NEW
27ZIMZIM Integrated Shipping Services Ltd.Stock-Other0.73%+0.73%NEW
28SHAKShake Shack INC - Class AStock-Consumer Disc0.72%-0.12%-17.73%
29METMetlife INCStock-Financials0.68%-0.11%+0.02%
30STWDStarwood Property Trust INCStock-Real Estate0.63%-0.14%-9.59%
31WMTWalmart INCStock-Consumer Staples0.63%-0.07%-16.21%
32CVXChevron CORPStock-Energy0.58%+0.14%+0.07%
33XOMExxon Mobil CORPStock-Energy0.54%+0.14%—
34EDConsolidated Edison INCStock-Utilities0.53%+0.04%-1.49%
35WMBWilliams Cos INCStock-Energy0.50%—-17.44%
36PSAPublic StorageStock-Real Estate0.50%+0.50%NEW
37AFLAflac INCStock-Financials0.48%——
38ADBEAdobe INCStock-Tech0.48%-0.24%-1.23%
39PANWPalo Alto Networks INCStock-Tech0.47%+0.47%NEW
40LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.43%——
41BNDVanguard Total Bond MarketETF-Other0.42%——
42GSGoldman Sachs Group INCStock-Financials0.41%—+0.20%
43AGGIshares Core U.s. AggregateETF-Other0.39%-0.12%-20.00%
44CVSCvs Health CORPStock-Healthcare0.36%—-0.95%
45LLYEli Lilly & CoStock-Healthcare0.34%-0.13%-11.63%
46KOCoca-cola Co/theStock-Consumer Staples0.34%—-0.66%
47VVisa Inc-class A SharesStock-Financials0.31%-0.06%—
48GEGeneral ElectricStock-Industrials0.30%——
49PLTRPalantir Technologies Inc-aStock-Tech0.27%-0.07%—
50FHIFederated Hermes INCStock-Financials0.27%——
1–50 of 425

Holding changes this quarter

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).

Position changes disclosed by Vision Financial Markets LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+0.2%+3.21%Add
2BTIBritish American Tob-sp Adr+0.2%+618.81%Add
3XOMExxon Mobil CORP+0.1%—Unchanged
4CVXChevron CORP+0.1%+0.07%Add
5JNJJohnson & Johnson+0.1%—Unchanged
6LMTLockheed Martin CORP+0.1%-3.29%Trim
7VZVerizon Communications INC+0.1%-3.17%Trim
8TAt&t INC+0.1%-0.55%Trim
9NLYAnnaly Capital Management In+0.1%+755.56%Add
10GEVGE Vernova INC+0.1%—Unchanged
11EDConsolidated Edison INC0%-1.49%Trim
12MUMicron Technology INC0%+9.09%Add
13IRMIron Mountain INC-0.1%-55.56%Trim
14CRMSalesforce INC-0.1%-14.59%Trim
15VVisa Inc-class A Shares-0.1%—Unchanged
16QCOMQualcomm INC-0.1%-20.00%Trim
17PLTRPalantir Technologies Inc-a-0.1%—Unchanged
18RHRh-0.1%-8.77%Trim
19WMTWalmart INC-0.1%-16.21%Trim
20ABBVAbbvie INC-0.1%-33.33%Trim
21DEODiageo Plc-sponsored Adr-0.1%-19.50%Trim
22METMetlife INC-0.1%+0.02%Add
23AGGIshares Core U.s. Aggregate-0.1%-20.00%Trim
24SHAKShake Shack INC - Class A-0.1%-17.73%Trim
25GOOGAlphabet Inc-cl C-0.1%+3.22%Add
26LLYEli Lilly & Co-0.1%-11.63%Trim
27STWDStarwood Property Trust INC-0.1%-9.59%Trim
28BLKBlackrock INC-0.2%-1.53%Trim
29HDHome Depot INC-0.2%-1.62%Trim
30ADBEAdobe INC-0.2%-1.23%Trim
31BRK-BBerkshire Hathaway Inc-cl B-0.3%—Unchanged
32MSFTMicrosoft CORP-0.3%+5.95%Add
33ANAutonation INC-0.4%-2.03%Trim
34TSLATesla INC-0.4%+2.70%Add
35AZOAutozone INC-0.5%-2.64%Trim
36JPMJpmorgan Chase & Co-0.7%-0.98%Trim
37AMZNAmazon.com INC-0.8%-3.38%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-0.8%+0.97%Add
39TBILF/m US Treasury 3 Month Bill-1.1%-14.16%Trim
40QQQInvesco Qqq Trust Series 1-1.2%-1.82%Trim
41AAPLApple INC-1.3%-4.44%Trim
42TLTIshares 20+ Year Treasury Bd—NEWNew buy
43SLSSellas Life Sciences Group I—NEWNew buy
44AGNCAgnc Investment CORP—NEWNew buy
45ZIMZIM Integrated Shipping Services Ltd.—NEWNew buy
46PSAPublic Storage—NEWNew buy
47PANWPalo Alto Networks INC—NEWNew buy
48IGSBIshares 1-5y Inv Grade CORP—EXITSold out
49NTRNutrien LTD—NEWNew buy
50AXONAxon Enterprise INC—EXITSold out

FAQ

What is Vision Financial Markets LLC and what type of investor is it?
Vision Financial Markets LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $102.5M, spread across 425 disclosed positions.
What are Vision Financial Markets LLC's largest equity positions?
Based on the latest 13F filing, Vision Financial Markets LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $9.4M (9.1%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.3M (9.0%) 3. Apple INC (AAPL) — $7.5M (7.3%) 4. Autozone INC (AZO) — $6.2M (6.1%) 5. Ishares 20+ Year Treasury Bd (TLT) — $6.1M (6.0%)
What changes did Vision Financial Markets LLC make in its most recent portfolio filing?
In the latest reported quarter, Vision Financial Markets LLC made 44 notable position adjustments: 7 new positions were initiated, 10 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Vision Financial Markets LLC focus on?
Vision Financial Markets LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 31.3% • Information Technology: 25.2% • Financials: 18.8% • Communication Services: 7.0% • Consumer Staples: 6.1% • Health Care: 5.2%