Vision Financial Markets Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.5M
Q ending 2026-03-31
Prior quarter
$98.0M
Q ending 2025-12-31
Change
+4.6% QoQ · +11.5% YoY
Positions
425
reported holdings
Largest positions
Top 100 of 425 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $9.4M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.3M | 14K |
| Apple Inc | AAPL | Shares | $7.5M | 29K |
| Autozone Inc | AZO | Shares | $6.2M | 2K |
| Ishares Tr | TLT | Shares | $6.1M | 71K |
| Rbb Fd Inc | TBIL | Shares | $5.1M | 103K |
| Jpmorgan Chase & Co | JPM | Shares | $4.8M | 16K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Autonation Inc | AN | Shares | $2.8M | 14K |
| Williams Sonoma Inc | WSM | Shares | $2.5M | 14K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Sellas Life Sciences Group I | SLS | Shares | $1.3M | 304K |
| Waste Mgmt Inc Del | WM | Shares | $1.3M | 6K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Alphabet Inc Cap | GOOG | Shares | $1.1M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Verizon Communications Inc | VZ | Shares | $914K | 18K |
| Nvidia Corporation | NVDA | Shares | $914K | 5K |
| Mcdonalds Corp | MCD | Shares | $903K | 3K |
| Lockheed Martin Corp | LMT | Shares | $889K | 1K |
| At&T Inc | T | Shares | $848K | 29K |
| Agnc Invt Corp | AGNC | Shares | $765K | 76K |
| Zim Integrated Shipping Serv | Shares | $746K | 28K | |
| Shake Shack Inc | SHAK | Shares | $739K | 8K |
| Metlife Inc | MET | Shares | $692K | 10K |
| Starwood Ppty Tr Inc | STWD | Shares | $649K | 38K |
| Walmart Inc | WMT | Shares | $642K | 5K |
| Chevron Corporation | CVX | Shares | $590K | 3K |
| Exxon Mobil Corp | XOM | Shares | $556K | 3K |
| Consolidated Edison Inc | ED | Shares | $538K | 5K |
| Williams Cos Inc | WMB | Shares | $517K | 7K |
| Public Storage Oper Co | PSA | Shares | $515K | 2K |
| Aflac Inc | AFL | Shares | $494K | 5K |
| Adobe Inc | ADBE | Shares | $487K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $481K | 3K |
| Ishares Tr | LQD | Shares | $436K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $427K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $417K | 494 |
| Ishares Tr | AGG | Shares | $397K | 4K |
| Cvs Health Corp | CVS | Shares | $368K | 5K |
| Eli Lilly & Co | LLY | Shares | $350K | 380 |
| Coca Cola Co | KO | Shares | $344K | 5K |
| Visa Inc | V | Shares | $313K | 1K |
| Ge Aerospace | GE | Shares | $305K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $275K | 2K |
| Federated Hermes Inc | FHI | Shares | $273K | 5K |
| Meta Platforms Inc | META | Shares | $265K | 464 |
| Archer Daniels Midland Co | ADM | Shares | $258K | 4K |
| Starbucks Corp | SBUX | Shares | $258K | 3K |
| Entergy Corp | ETR | Shares | $247K | 2K |
| Texas Instrs Inc | TXN | Shares | $243K | 1K |
| Sysco Corp | SYY | Shares | $241K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $237K | 2K |
| Oneok Inc New | OKE | Shares | $236K | 3K |
| Ge Vernova Inc | GEV | Shares | $234K | 268 |
| Nutrien Ltd | NTR | Shares | $226K | 3K |
| Mastercard Incorporated | MA | Shares | $225K | 452 |
| United Parcel Svcs Inc | UPS | Shares | $224K | 2K |
| Micron Technology Inc | MU | Shares | $223K | 660 |
| Alliancebernstein Hldg L P | AB | Shares | $213K | 6K |
| Spdr Gold Tr | GLD | Shares | $209K | 486 |
| Vanguard Scottsdale Fds | VCIT | Shares | $207K | 3K |
| Pfizer Inc | PFE | Shares | $203K | 7K |
| Prudential Finl Inc | PRU | Shares | $199K | 2K |
| Citigroup Inc | C | Shares | $198K | 2K |
| Cisco Sys Inc | CSCO | Shares | $198K | 3K |
| Kraft Heinz Co | KHC | Shares | $187K | 8K |
| Duke Energy Corp New | DUK | Shares | $183K | 1K |
| British Amern Tob Plc | BTI | Shares | $170K | 3K |
| Diageo Plc | DEO | Shares | $169K | 2K |
| Philip Morris Intl Inc | PM | Shares | $169K | 1K |
| Procter & Gamble Co | PG | Shares | $169K | 1K |
| General Mills Inc | GIS | Shares | $160K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $160K | 5K |
| Rh | RH | Shares | $145K | 1K |
| Merck & Co Inc | MRK | Shares | $143K | 1K |
| Csx Corp | CSX | Shares | $140K | 3K |
| Ishares Silver Tr | SLV | Shares | $139K | 2K |
| Tc Energy Corp | TRP | Shares | $131K | 2K |
| Abbvie Inc | ABBV | Shares | $130K | 600 |
| Nextera Energy Inc | NEE | Shares | $117K | 1K |
| Autodesk Inc | ADSK | Shares | $113K | 473 |
| Broadcom Inc | AVGO | Shares | $112K | 362 |
| Eversource Energy | ES | Shares | $104K | 2K |
| Southern Co | SO | Shares | $103K | 1K |
| Qualcomm Inc | QCOM | Shares | $103K | 800 |
| Vanguard Index Fds | VTI | Shares | $100K | 312 |
| Rtx Corporation | RTX | Shares | $97K | 501 |
| Fedex Corp | FDX | Shares | $89K | 250 |
| Xcel Energy Inc | XEL | Shares | $88K | 1K |
| Lincoln Natl Corp Ind | LNC | Shares | $85K | 2K |
| Pepsico Inc | PEP | Shares | $85K | 549 |
| Vanguard Index Fds | VOO | Shares | $84K | 141 |
| Salesforce Inc | CRM | Shares | $82K | 439 |
| Alibaba Group Hldg Ltd | BABA | Shares | $82K | 650 |
| Annaly Capital Management In | NLY | Shares | $81K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.