Holders — by stockHoldings — by fund
VISION FINANCIAL MARKETS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001378145
$115.3M
disclosed book value
413
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 413 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 16,206 | $11.9M | 10.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 14,325 | $10.7M | 9.3% |
| 3 | TLTISHARES TR | 99,900 | $8.6M | 7.5% |
| 4 | AAPLAPPLE INC | 29,342 | $8.6M | 7.4% |
| 5 | AZOAUTOZONE INC | 1,831 | $5.9M | 5.1% |
| 6 | JPMJPMORGAN CHASE & CO | 16,432 | $5.4M | 4.7% |
| 7 | TBILRBB FD INC | 95,685 | $4.8M | 4.1% |
| 8 | AMZNAMAZON COM INC | 18,876 | $4.5M | 3.9% |
| 9 | WSMWILLIAMS SONOMA INC | 13,500 | $3.1M | 2.7% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,970 | $3.0M | 2.6% |
| 11 | ANAUTONATION INC | 14,400 | $2.7M | 2.3% |
| 12 | HDHOME DEPOT INC | 5,895 | $2.1M | 1.8% |
| 13 | TSLATESLA INC | 4,762 | $2.0M | 1.7% |
| 14 | GOOGALPHABET INC CAP | 3,980 | $1.4M | 1.2% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 1,383 | $1.3M | 1.1% |
| 16 | BLKBLACKROCK INC | 1,290 | $1.3M | 1.1% |
| 17 | WMWASTE MGMT INC DEL | 5,504 | $1.2M | 1.1% |
| 18 | MSFTMICROSOFT CORP | 3,224 | $1.2M | 1.1% |
| 19 | JNJJOHNSON & JOHNSON | 4,626 | $1.2M | 1% |
| 20 | XLYSELECT SECTOR SPDR TR | 9,610 | $1.1M | 1% |
| 21 | NVDANVIDIA CORPORATION | 5,344 | $1.1M | 0.9% |
| 22 | AGNCAGNC INVT CORP | 79,100 | $862,190 | 0.7% |
| 23 | DISDISNEY WALT CO | 8,852 | $851,846 | 0.7% |
| 24 | METMETLIFE INC | 9,792 | $838,544 | 0.7% |
| 25 | MCDMCDONALDS CORP | 2,905 | $784,000 | 0.7% |
| 26 | VZVERIZON COMMUNICATIONS INC | 18,208 | $768,613 | 0.7% |
| 27 | LMTLOCKHEED MARTIN CORP | 1,472 | $759,094 | 0.7% |
| 28 | MUMICRON TECHNOLOGY INC | 660 | $680,538 | 0.6% |
| 29 | PMPHILIP MORRIS INTL INC | 3,722 | $672,382 | 0.6% |
| 30 | STWDSTARWOOD PPTY TR INC | 37,700 | $617,389 | 0.5% |
| 31 | TAT&T INC | 29,260 | $603,566 | 0.5% |
| 32 | HALHALLIBURTON CO | 17,126 | $581,282 | 0.5% |
| 33 | WMTWALMART INC | 5,169 | $577,154 | 0.5% |
| 34 | AMTAMERICAN TOWER CORP | 3,400 | $556,138 | 0.5% |
| 35 | CVSCVS HEALTH CORP | 5,128 | $532,763 | 0.5% |
| 36 | AFLAFLAC INC | 4,500 | $527,625 | 0.5% |
| 37 | EDCONSOLIDATED EDISON INC | 4,756 | $526,573 | 0.5% |
| 38 | WMBWILLIAMS COS INC | 7,100 | $516,667 | 0.4% |
| 39 | GSGOLDMAN SACHS GROUP INC | 494 | $502,426 | 0.4% |
| 40 | CVXCHEVRON CORPORATION | 2,953 | $489,231 | 0.4% |
| 41 | SHAKSHAKE SHACK INC | 8,350 | $469,769 | 0.4% |
| 42 | LLYELI LILLY & CO | 380 | $455,784 | 0.4% |
| 43 | LQDISHARES TR | 4,000 | $436,280 | 0.4% |
| 44 | BNDVANGUARD BD INDEX FDS | 5,796 | $425,485 | 0.4% |
| 45 | EXMOCEXXON MOBIL CORP | 3,093 | $422,875 | 0.4% |
| 46 | ADBEADOBE INC | 2,003 | $411,663 | 0.4% |
| 47 | GEGE AEROSPACE | 1,076 | $401,768 | 0.3% |
| 48 | AGGISHARES TR | 4,000 | $395,920 | 0.3% |
| 49 | SLBSLB LIMITED | 8,400 | $390,516 | 0.3% |
| 50 | TXNTEXAS INSTRS INC | 1,250 | $372,877 | 0.3% |
| 51 | KOCOCA COLA CO | 4,421 | $359,282 | 0.3% |
| 52 | VVISA INC | 1,036 | $358,873 | 0.3% |
| 53 | GEVGE VERNOVA INC | 268 | $314,863 | 0.3% |
| 54 | CSCOCISCO SYS INC | 2,554 | $299,543 | 0.3% |
| 55 | BNYBANK NEW YORK MELLON CORP | 2,000 | $292,040 | 0.3% |
| 56 | SBUXSTARBUCKS CORP | 2,778 | $283,884 | 0.2% |
| 57 | SYYSYSCO CORP | 3,375 | $282,008 | 0.2% |
| 58 | NLYANNALY CAPITAL MANAGEMENT IN | 12,050 | $269,366 | 0.2% |
| 59 | FHIFEDERATED HERMES INC | 4,818 | $266,350 | 0.2% |
| 60 | ADMARCHER DANIELS MIDLAND CO | 3,475 | $265,721 | 0.2% |
| 61 | METAMETA PLATFORMS INC | 434 | $251,941 | 0.2% |
| 62 | ETRENTERGY CORP | 2,200 | $248,292 | 0.2% |
| 63 | OREALTY INCOME CORP | 4,006 | $248,111 | 0.2% |
| 64 | UPSUNITED PARCEL SVCS INC | 2,283 | $247,798 | 0.2% |
| 65 | CCITIGROUP INC | 1,750 | $245,228 | 0.2% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 1,882 | $234,812 | 0.2% |
| 67 | MAMASTERCARD INCORPORATED | 452 | $231,647 | 0.2% |
| 68 | OKEONEOK INC NEW | 2,607 | $225,855 | 0.2% |
| 69 | GLDSPDR GOLD TR | 600 | $222,349 | 0.2% |
| 70 | PRUPRUDENTIAL FINL INC | 2,041 | $220,318 | 0.2% |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 2,501 | $206,634 | 0.2% |
| 72 | CMCSACOMCAST CORP NEW | 8,400 | $206,220 | 0.2% |
| 73 | ABALLIANCEBERNSTEIN HLDG L P | 5,700 | $204,010 | 0.2% |
| 74 | KHCKRAFT HEINZ CO | 8,300 | $198,687 | 0.2% |
| 75 | SUSUNCOR ENERGY INC NEW | 3,401 | $182,566 | 0.2% |
| 76 | MEDTRONIC PLC | 2,324 | $181,807 | 0.2% |
| 77 | DEODIAGEO PLC | 2,271 | $179,426 | 0.2% |
| 78 | DUKDUKE ENERGY CORP NEW | 1,395 | $175,878 | 0.2% |
| 79 | AVGOBROADCOM INC | 462 | $172,559 | 0.1% |
| 80 | RTXRTX CORPORATION | 900 | $172,470 | 0.1% |
| 81 | PGPROCTER & GAMBLE CO | 1,166 | $171,335 | 0.1% |
| 82 | CSXCSX CORP | 3,400 | $161,602 | 0.1% |
| 83 | TSCOTRACTOR SUPPLY CO | 5,000 | $158,050 | 0.1% |
| 84 | KMIKINDER MORGAN INC DEL | 4,765 | $151,122 | 0.1% |
| 85 | ABBVABBVIE INC | 600 | $150,636 | 0.1% |
| 86 | MRKMERCK & CO INC | 1,186 | $149,271 | 0.1% |
| 87 | RHRH | 900 | $148,142 | 0.1% |
| 88 | QCOMQUALCOMM INC | 800 | $146,971 | 0.1% |
| 89 | BEBLOOM ENERGY CORP | 500 | $144,750 | 0.1% |
| 90 | SLSSELLAS LIFE SCIENCES GROUP I | 9,800 | $144,648 | 0.1% |
| 91 | TRPTC ENERGY CORP | 2,100 | $138,137 | 0.1% |
| 92 | PFEPFIZER INC | 5,752 | $137,529 | 0.1% |
| 93 | AMDADVANCED MICRO DEVICES INC | 248 | $134,139 | 0.1% |
| 94 | DELLDELL TECHNOLOGIES INC | 305 | $130,894 | 0.1% |
| 95 | GISGENERAL MILLS INC | 3,200 | $116,706 | 0.1% |
| 96 | VTIVANGUARD INDEX FDS | 313 | $115,289 | 0.1% |
| 97 | INTCINTEL CORP | 899 | $114,141 | 0.1% |
| 98 | NEENEXTERA ENERGY INC | 1,264 | $110,863 | 0.1% |
| 99 | IBITISHARES BITCOIN TRUST ETF | 3,289 | $110,122 | 0.1% |
| 100 | SLVISHARES SILVER TR | 2,037 | $109,139 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.