VISION FINANCIAL MARKETS LLC

CIK

1378145

Location

STAMFORD, CT

Portfolio Value

Micro $96,588,412

Diversification

Diversified

Filing Date

Global Rank

#1,944 / 3,203 ▲ 4038

Top Industry

Consumer Electronics 11.6%

3Y Alpha vs SPY

-3.2%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.9%

SPY

+21.4%

Annualised alpha

-1.6%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

338 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+1.7 pts

Top 5

43.8%

+1.4 pts

Top 10

59.8%

+1.3 pts

HHI

501

Diversified+35

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.0%	$23,178,667	9
Consumer Cyclical	23.2%	$22,363,473	30
Technology	14.9%	$14,354,042	53
Financial Services	14.7%	$14,217,633	58
Consumer Defensive	4.6%	$4,406,851	22
Industrials	3.9%	$3,769,981	32
Energy	3.5%	$3,343,396	25
Healthcare	3.3%	$3,232,668	34
Communication Services	3.3%	$3,156,680	24
Real Estate	2.9%	$2,765,353	18
Utilities	1.7%	$1,620,065	17
Basic Materials	0.2%	$179,603	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+17,001	17,126	$581,427
DIS	Walt Disney Co	+8,600	8,852	$852,005
CMCSA	Comcast Corp	+8,300	8,400	$206,220
NLY	Annaly Capital Management Inc	+8,200	12,050	$269,438
OBDC	Blue Owl Capital Corp	+3,800	4,815	$52,339
SU	Suncor Energy Inc	+3,400	3,401	$182,565
O	Realty Income Corp	+2,801	4,006	$248,211
AGNC	AGNC Investment Corp.	+2,800	79,100	$862,190
PM	Philip Morris International Inc.	+2,700	3,722	$673,347
IBIT	iShares Bitcoin Trust ETF	+2,400	3,289	$109,490
MDT	Medtronic plc	+2,200	2,324	$181,806
BOC	BOSTON OMAHA Corp	+430	500	$6,820
USB	US Bancorp De	+403	740	$44,696
RTX	RTX Corp	+399	900	$170,757
NOW	ServiceNow, Inc.	+375	625	$62,050
BE	Bloom Energy Corp	+300	500	$151,350
COLD	Americold Realty Trust	+200	500	$7,860
CRDO	Credo Technology Group Holding Ltd	+155	397	$107,964
OXY	Occidental Petroleum Corp /De/	+136	419	$20,350
GLD	Spdr Gold Trust	+114	600	$221,028
NVDA	Nvidia Corp	+105	5,344	$1,069,280
CVX	Chevron Corp	+103	2,953	$489,489
SPY	Spdr S&P 500 ETF Trust	+100	14,325	$10,697,480
AVGO	Broadcom Inc.	+100	462	$174,520
NUE	Nucor Corp	+100	172	$38,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	−294,600	9,800	$144,648
BTI	British American Tobacco p.l.c.	−2,500	404	$24,951
PFE	Pfizer Inc	−1,493	5,752	$138,508
GIS	General Mills Inc	−1,100	3,200	$111,360
HTGC	Hercules Capital, Inc.	−300	695	$10,960
MRVL	Marvell Technology, Inc.	−300	114	$33,959
DD	DuPont de Nemours, Inc.	−272	135	$18,311
AM	Antero Midstream Corp	−212	1	$22
CRM	Salesforce, Inc.	−200	239	$37,441
XOM	ExxonMobil Holdings Corp	−184	3,093	$422,874
RH	Rh	−140	900	$148,257
APD	Air Products & Chemicals, Inc.	−100	61	$17,883
BABA	Alibaba Group Holding Ltd	−100	550	$52,789
XIFR	XPLR Infrastructure, LP	−100	700	$8,267
SBUX	Starbucks Corp	−100	2,778	$283,883
DELL	Dell Technologies Inc.	−100	305	$131,595
KO	Coca Cola Co	−99	4,421	$359,294
HD	Home Depot, Inc.	−99	5,895	$2,079,048
VICI	Vici Properties Inc.	−95	596	$15,823
ADM	Archer-Daniels-Midland Co	−80	3,475	$265,490
AAPL	Apple Inc.	−53	29,342	$8,490,401
AN	Autonation, Inc.	−50	14,400	$2,675,376
META	Meta Platforms, Inc.	−30	434	$244,467
ADMA	Adma Biologics, Inc.	−25	2,975	$24,900
AZO	Autozone Inc	−15	1,831	$5,851,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	3,400	$556,138
SLB	Slb Limited/Nv	8,400	$390,516
TSCO	Tractor Supply Co /De/	5,000	$158,050
JOYY	JOYY Inc.	1,500	$98,985
CIB	Grupo Cibest S.A.	1,000	$79,430
ARE	Alexandria Real Estate Equities, Inc.	600	$31,710
ACN	Accenture plc	200	$24,888
FDXF	FedEx Freight Holding Company, Inc.	125	$18,875
USAR	USA Rare Earth, Inc.	500	$10,790
TRLV	Trulieve Cannabis Corp.	100	$983
LASE	Laser Photonics Corp	200	$330
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	28,300	$745,705
PSA	Public Storage	1,900	$514,672
PANW	Palo Alto Networks Inc	3,000	$480,960
NTR	Nutrien Ltd.	3,000	$226,380
IIPR	Innovative Industrial Properties Inc	300	$15,048
EQR	Equity Residential	200	$11,830
KDP	Keurig Dr Pepper Inc.	400	$10,532
CHWY	Chewy, Inc.	300	$8,100
NVO	Novo Nordisk A S	200	$7,350
AX	Axos Financial, Inc.	70	$5,956
VTRS	Viatris Inc	426	$5,755
LMND	Lemonade, Inc.	50	$3,134
SHIP	Seanergy Maritime Holdings Corp.	200	$2,582
ZM	Zoom Communications, Inc.	30	$2,411
RGR	Sturm Ruger & Co Inc	51	$2,044
FLGT	Fulgent Genetics, Inc.	100	$1,590
VITL	Vital Farms, Inc.	50	$706
FVRR	Fiverr International Ltd.	50	$501
OPEN	Opendoor Technologies Inc.	100	$468
APPS	Digital Turbine, Inc.	100	$288
CLVT	Clarivate PLC	100	$253
PSFE	Paysafe Ltd	9	$61
MAPS	Wm Technology, Inc.	50	$32
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $96,588,412 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	16,206	0	$11,934,098	+27.6%	12.36%
SPY	Spdr S&P 500 ETF Trust	Added	14,325	+100	$10,697,480	+15.6%	11.08%
AAPL	Apple Inc. Technology	Reduced	29,342	-53	$8,490,401	+13.8%	8.79%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,831	-15	$5,851,765	−6.2%	6.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,432	+2	$5,378,686	+11.3%	5.57%
AMZN	Amazon Com Inc Consumer Cyclical	Held	18,876	0	$4,498,905	+14.4%	4.66%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	13,500	0	$3,146,850	+27.8%	3.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,970	0	$2,987,328	+4.4%	3.09%
AN	Autonation, Inc. Consumer Cyclical	Reduced	14,400	-50	$2,675,376	−5.2%	2.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,895	-99	$2,079,048	+5.5%	2.15%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,762	0	$2,002,897	+13.1%	2.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,383	0	$1,293,755	−6.1%	1.34%
BLK	BlackRock, Inc. Financial Services	Held	1,290	0	$1,240,412	−0.0%	1.28%
WM	Waste Management Inc Industrials	Held	5,504	0	$1,226,731	−3.0%	1.27%
MSFT	Microsoft Corp Technology	Held	3,224	0	$1,202,616	+0.8%	1.25%
JNJ	Johnson & Johnson Healthcare	Held	4,626	0	$1,174,865	+3.9%	1.22%
NVDA	Nvidia Corp Technology	Added	5,344	+105	$1,069,280	+17.0%	1.11%
AGNC	AGNC Investment Corp. Real Estate	Added	79,100	+2,800	$862,190	+12.7%	0.89%
DIS	Walt Disney Co Communication Services	Added	8,852	+8,600	$852,005	+3408.1%	0.88%
MET	Metlife Inc Financial Services	Added	9,792	+2	$828,501	+19.7%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,905	0	$785,250	−13.0%	0.81%
VZ	Verizon Communications Inc Communication Services	Added	18,208	+4	$770,926	−15.6%	0.80%
MU	Micron Technology Inc Technology	Held	660	0	$761,831	+241.7%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	1,472	+1	$749,925	−15.6%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,722	+2,700	$673,347	+298.5%	0.70%
STWD	Starwood Property Trust, Inc. Real Estate	Held	37,700	0	$617,526	−4.9%	0.64%
T	At&T Inc. Communication Services	Added	29,260	+2	$605,682	−28.6%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	5,169	+1	$585,440	−8.8%	0.61%
HAL	Halliburton Co Energy	Added	17,126	+17,001	$581,427	+11831.6%	0.60%
AMT	American Tower Corp /Ma/ Real Estate	NEW	3,400	NEW	$556,138	NEW	0.58%
CVS	CVS HEALTH Corp Healthcare	Added	5,128	+1	$530,491	+44.1%	0.55%
WMB	Williams Companies, Inc. Energy	Held	7,100	0	$527,814	+2.1%	0.55%
AFL	Aflac Inc Financial Services	Held	4,500	0	$527,625	+6.9%	0.55%
ED	Consolidated Edison Inc Utilities	Held	4,756	0	$526,156	−2.3%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Held	494	0	$499,616	+19.5%	0.52%
CVX	Chevron Corp Energy	Added	2,953	+103	$489,489	−17.0%	0.51%
SHAK	Shake Shack Inc. Consumer Cyclical	Held	8,350	0	$467,767	−36.7%	0.48%
LLY	ELI LILLY & Co Healthcare	Held	380	0	$455,783	+30.4%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,093	-184	$422,874	−23.9%	0.44%
ADBE	Adobe Inc. Technology	Reduced	2,003	-1	$410,655	−15.7%	0.43%
GE	General Electric Co Industrials	Held	1,076	0	$402,133	+31.7%	0.42%
SLB	Slb Limited/Nv Energy	NEW	8,400	NEW	$390,516	NEW	0.40%
TXN	Texas Instruments Inc Technology	Held	1,250	0	$372,587	+53.5%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	4,421	-99	$359,294	+4.5%	0.37%
V	Visa Inc. Financial Services	Held	1,036	0	$355,441	+13.5%	0.37%
GEV	GE Vernova Inc. Industrials	Held	268	0	$314,862	+34.6%	0.33%
CSCO	Cisco Systems, Inc. Technology	Held	2,554	0	$299,992	+51.4%	0.31%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,000	0	$289,220	+21.9%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,778	-100	$283,883	+10.1%	0.29%
SYY	Sysco Corp Consumer Defensive	Held	3,375	0	$282,082	+17.2%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.