VISION FINANCIAL MARKETS LLC

CIK

1378145

Location

STAMFORD, CT

Portfolio Value

Micro $87,526,521

Diversification

Diversified

Filing Date

Global Rank

#5,618 / 8,232 ▲ 284

Top Industry

Consumer Electronics 10.9%

3Y Alpha vs SPY

-5.2%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.3%

SPY

+23.4%

Annualised alpha

-5.2%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

349 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−0.9 pts

Top 5

42.4%

−3.1 pts

Top 10

58.5%

−4.2 pts

HHI

466

Diversified−63

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.6%	$21,543,006	30
Unclassified	21.8%	$19,087,040	9
Financial Services	14.8%	$12,946,543	59
Technology	14.3%	$12,502,817	58
Industrials	4.8%	$4,236,468	33
Consumer Defensive	4.8%	$4,168,382	24
Healthcare	4.5%	$3,917,994	36
Energy	2.8%	$2,446,144	24
Communication Services	2.7%	$2,369,282	23
Real Estate	2.6%	$2,267,151	20
Utilities	1.9%	$1,630,522	16
Basic Materials	0.5%	$411,172	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	+3,400	3,850	$81,427
BTI	British American Tobacco p.l.c.	+2,500	2,904	$169,796
ORCL	Oracle Corp	+282	395	$58,108
MSFT	Microsoft Corp	+181	3,224	$1,193,428
NVDA	Nvidia Corp	+180	5,239	$913,681
AVGO	Broadcom Inc.	+161	362	$112,042
APLD	Applied Digital Corp.	+150	595	$14,125
SPY	Spdr S&P 500 ETF Trust	+136	14,225	$9,251,086
TSLA	Tesla, Inc.	+125	4,762	$1,770,273
APD	Air Products & Chemicals, Inc.	+100	161	$46,768
DELL	Dell Technologies Inc.	+75	405	$66,472
GLD	Spdr Gold Trust	+56	486	$209,120
MU	Micron Technology Inc	+55	660	$222,974
COST	Costco Wholesale Corp /New	+43	1,383	$1,378,062
WBD	Warner Bros. Discovery, Inc.	+34	1,328	$36,466
ET	Energy Transfer LP	+33	1,934	$37,326
AMD	Advanced Micro Devices Inc	+25	248	$50,450
IREN	IREN Ltd	+25	225	$7,713
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+24	1,130	$9,785
NEWT	NewtekOne, Inc.	+21	1,931	$21,144
META	Meta Platforms, Inc.	+19	464	$265,468
VICI	Vici Properties Inc.	+11	691	$18,878
PFE	Pfizer Inc	+7	7,245	$203,439
OHI	Omega Healthcare Investors Inc	+7	475	$20,814
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+7	437	$2,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−4,000	37,700	$649,194
SHAK	Shake Shack Inc.	−1,800	8,350	$738,724
WMB	Williams Companies, Inc.	−1,500	7,100	$516,738
AAPL	Apple Inc.	−1,365	29,395	$7,460,157
WMT	Walmart Inc.	−1,000	5,168	$642,279
ADM	Archer-Daniels-Midland Co	−880	3,555	$258,412
DBX	Dropbox, Inc.	−750	1,000	$22,720
IRM	Iron Mountain Inc	−750	600	$61,284
TRP	Tc Energy Corp	−750	2,100	$131,460
AMZN	Amazon Com Inc	−660	18,876	$3,931,304
VZ	Verizon Communications Inc	−596	18,204	$913,840
DEO	Diageo PLC	−550	2,271	$169,075
OBDC	Blue Owl Capital Corp	−500	1,015	$11,225
LNC	Lincoln National Corp	−400	2,400	$85,200
AAP	Advance Auto Parts Inc	−358	226	$11,921
UBER	Uber Technologies, Inc	−310	260	$18,701
AN	Autonation, Inc.	−300	14,450	$2,821,507
ABBV	AbbVie Inc.	−300	600	$130,494
WM	Waste Management Inc	−300	5,504	$1,264,764
QQQ	Invesco Qqq Trust, Series 1	−300	16,206	$9,353,779
QCOM	Qualcomm Inc/De	−200	800	$103,024
TOST	Toast, Inc.	−200	135	$3,578
GILD	Gilead Sciences, Inc.	−200	90	$12,543
PG	PROCTER & GAMBLE Co	−199	1,168	$168,705
UPS	United Parcel Service Inc	−198	2,281	$224,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	304,400	$1,287,612
AGNC	AGNC Investment Corp.	76,300	$765,289
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
UNH	Unitedhealth Group Inc	100	$27,059
NKE	NIKE, Inc.	500	$26,410
CRDO	Credo Technology Group Holding Ltd	242	$22,716
IIPR	Innovative Industrial Properties Inc	300	$15,048
AZN	Astrazeneca PLC	76	$14,988
HTGC	Hercules Capital, Inc.	995	$14,696
EQR	Equity Residential	200	$11,830
KDP	Keurig Dr Pepper Inc.	400	$10,532
APP	AppLovin Corp	25	$9,950
DB	Deutsche Bank Aktiengesellschaft	315	$9,380
IIIN	Insteel Industries Inc	255	$8,570
NVO	Novo Nordisk A S	200	$7,350
EL	Estee Lauder Companies Inc	100	$7,177
COLD	Americold Realty Trust	300	$3,438
CDE	Coeur Mining, Inc.	161	$3,021
CMCSA	Comcast Corp	100	$2,871
SHIP	Seanergy Maritime Holdings Corp.	200	$2,582
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	100	$56,793
HOOD	Robinhood Markets, Inc.	200	$22,620
TTC	Toro Co	200	$15,744
ETSY	Etsy Inc	200	$11,088
CG	Carlyle Group Inc.	103	$6,088
FUBO	FuboTV Inc.	200	$6,048
NGD	New Gold Inc. /FI	325	$2,830
CRWV	CoreWeave, Inc.	10	$716
IONQ	IonQ, Inc.	4	$179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

349 positions · $87,526,521 total · as of Mar 31, 2026

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

Showing 1–50 of 349 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	Reduced	16,206	-300	$9,353,779	−7.8%	10.69%
SPY	Spdr S&P 500 ETF Trust	Added	14,225	+136	$9,251,086	−3.7%	10.57%
AAPL	Apple Inc. Technology	Reduced	29,395	-1,365	$7,460,157	−10.8%	8.52%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,846	-50	$6,235,381	−3.0%	7.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,430	-163	$4,833,048	−9.6%	5.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,876	-660	$3,931,304	−12.8%	4.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,970	0	$2,860,824	−4.7%	3.27%
AN	Autonation, Inc. Consumer Cyclical	Reduced	14,450	-300	$2,821,507	−7.4%	3.22%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	13,500	-100	$2,461,455	+1.3%	2.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,994	-99	$1,971,366	−6.0%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,762	+125	$1,770,273	−15.1%	2.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,383	+43	$1,378,062	+19.3%	1.57%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	NEW	304,400	NEW	$1,287,612	NEW	1.47%
WM	Waste Management Inc Industrials	Reduced	5,504	-300	$1,264,764	−0.8%	1.45%
BLK	BlackRock, Inc. Financial Services	Reduced	1,290	-20	$1,240,605	−11.5%	1.42%
MSFT	Microsoft Corp Technology	Added	3,224	+181	$1,193,428	−18.9%	1.36%
JNJ	Johnson & Johnson Healthcare	Held	4,626	0	$1,130,779	+18.1%	1.29%
VZ	Verizon Communications Inc Communication Services	Reduced	18,204	-596	$913,840	+19.3%	1.04%
NVDA	Nvidia Corp Technology	Added	5,239	+180	$913,681	−3.2%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,905	+1	$902,844	+1.7%	1.03%
LMT	Lockheed Martin Corp Industrials	Reduced	1,471	-50	$889,057	+20.9%	1.02%
T	At&T Inc. Communication Services	Reduced	29,258	-161	$848,189	+16.1%	0.97%
AGNC	AGNC Investment Corp. Real Estate	NEW	76,300	NEW	$765,289	NEW	0.87%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	28,300	NEW	$745,705	NEW	0.85%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	8,350	-1,800	$738,724	−10.3%	0.84%
MET	Metlife Inc Financial Services	Added	9,790	+2	$692,348	−10.4%	0.79%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	37,700	-4,000	$649,194	−13.6%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,168	-1,000	$642,279	−6.5%	0.73%
CVX	Chevron Corp Energy	Added	2,850	+2	$589,665	+35.8%	0.67%
XOM	Exxon Mobil Corp Energy	Held	3,277	0	$555,975	+41.0%	0.64%
ED	Consolidated Edison Inc Utilities	Reduced	4,756	-72	$538,284	+12.3%	0.61%
WMB	Williams Companies, Inc. Energy	Reduced	7,100	-1,500	$516,738	−0.0%	0.59%
PSA	Public Storage Real Estate	NEW	1,900	NEW	$514,672	NEW	0.59%
AFL	Aflac Inc Financial Services	Held	4,500	0	$493,695	−0.5%	0.56%
ADBE	Adobe Inc. Technology	Reduced	2,004	-25	$487,132	−31.4%	0.56%
PANW	Palo Alto Networks Inc Technology	NEW	3,000	NEW	$480,960	NEW	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	494	+1	$417,919	−3.6%	0.48%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,127	-49	$368,221	−10.4%	0.42%
LLY	ELI LILLY & Co Healthcare	Reduced	380	-50	$349,512	−24.4%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	4,520	-30	$343,746	+8.1%	0.39%
V	Visa Inc. Financial Services	Held	1,036	0	$313,120	−13.8%	0.36%
GE	General Electric Co Industrials	Held	1,076	0	$305,336	−7.9%	0.35%
PLTR	Palantir Technologies Inc. Technology	Held	1,882	0	$275,298	−17.7%	0.31%
FHI	Federated Hermes, Inc. Financial Services	Held	4,818	0	$273,228	+8.9%	0.31%
META	Meta Platforms, Inc. Communication Services	Added	464	+19	$265,468	−9.6%	0.30%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	3,555	-880	$258,412	+1.4%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,878	0	$257,840	+6.4%	0.29%
ETR	Entergy Corp /De/ Utilities	Held	2,200	0	$247,192	+21.6%	0.28%
TXN	Texas Instruments Inc Technology	Held	1,250	0	$242,675	+11.9%	0.28%
SYY	Sysco Corp Consumer Defensive	Held	3,375	0	$240,738	−3.2%	0.28%