VISION FINANCIAL MARKETS LLC

CIK

1378145

Location

STAMFORD, CT

Portfolio Value

Micro $96,588,412

Diversification

Diversified

Filing Date

Global Rank

#6,228 / 8,700 ▲ 1748

Top Industry

Consumer Electronics 11.6%

Period ended 3 months ago

Filed Jul 24, 2026 · 53d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

12.4%

+3.2 pts

Top 5

43.8%

+5.5 pts

Top 10

59.8%

+2.3 pts

HHI

501

Diversified+87

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
GOOGL	Alphabet Inc.	−3,879	200	$71,474
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	78,875	$6,981,840
DYTA	SGI Dynamic Tactical ETF	103,088	$5,139,967
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
BIV	Vanguard Intermediate-Term Bond ETF	5,796	$426,817
BNDW	Vanguard Total World Bond ETF	2,952	$233,358
NTR	Nutrien Ltd.	3,000	$226,380
VB	Vanguard Morningstar Small-Cap ETF	565	$206,488
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,782	$144,501
AIPO	Defiance AI & Power Infrastructure ETF	4,642	$101,455
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	439	$77,307
ACSG	American Century Small Cap Growth Insights ETF	593	$65,508
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,158	$64,200
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	1,108	$52,379
FNDA	Schwab Fundamental U.S. Small Company ETF	1,325	$34,241
AFK	VanEck Africa Index ETF	582	$29,355
EDV	Vanguard World Funds Extended Duration ETF	156	$26,994
STT	State Street Corp	440	$21,722
IVZ	Invesco Ltd.	384	$19,050
MSTR	Strategy Inc	220	$15,554
IIPR	Innovative Industrial Properties Inc	300	$15,048
—		327	$13,688
—		158	$12,952
BAB	Invesco Taxable Municipal Bond ETF	211	$12,543
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.