VISION FINANCIAL MARKETS LLC

CIK

1378145

Location

STAMFORD, CT

Portfolio Value

Small $131,130,655

Diversification

Diversified

Filing Date

Global Rank

#8,128 / 8,825 ▼ 30 · as of Jun 2026

Top Industry

Consumer Electronics 12.8%

Period ended 35 days ago

Filed Oct 22, 2026 · 13d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.4%, 22.7 effective positions, active share 66.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.0%; sector active share 35.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

387 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.9%

+10.5 pts

Top 5

49.4%

+9.1 pts

Top 10

65.1%

+6.7 pts

HHI

727

Diversified+286

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.1%	$56,505,055	70
Consumer Cyclical	15.4%	$20,160,407	28
Technology	11.9%	$15,665,369	52
Financial Services	10.9%	$14,268,824	53
Energy	3.6%	$4,714,200	27
Healthcare	3.5%	$4,569,993	36
Consumer Defensive	3.0%	$3,990,871	24
Communication Services	2.7%	$3,575,551	17
Industrials	2.6%	$3,474,766	31
Real Estate	1.6%	$2,158,359	16
Utilities	1.1%	$1,423,742	15
Basic Materials	0.5%	$623,518	18

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	+247,000	346,900	$26,981,882
SLS	SELLAS Life Sciences Group, Inc.	+47,200	57,000	$701,670
O	Realty Income Corp	+13,377	17,383	$943,896
MSTY	YieldMax(R) MSTR Option Income Strategy ETF	+5,267	7,865	$126,233
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,601	2,088	$128,412
ARE	Alexandria Real Estate Equities, Inc.	+1,400	2,000	$94,920
COLD	Americold Realty Trust	+800	1,300	$18,174
USAR	USA Rare Earth, Inc.	+300	800	$11,264
AVGO	Broadcom Inc.	+219	681	$239,160
PEP	Pepsico Inc	+151	700	$88,704
XOM	ExxonMobil Holdings Corp	+118	3,211	$522,590
UBER	Uber Technologies, Inc	+111	371	$25,417
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+100	300	$136,857
GOOGL	Alphabet Inc.	+100	300	$103,224
HD	Home Depot, Inc.	+98	5,993	$1,704,948
GLD	Spdr Gold Trust	+63	663	$252,496
USB	US Bancorp De	+50	790	$45,630
LLY	ELI LILLY & Co	+40	420	$485,973
MSFT	Microsoft Corp	+36	3,260	$1,672,054
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+23	1,177	$11,075
LMT	Lockheed Martin Corp	+15	1,487	$757,254
BTCI	NEOS Bitcoin High Income ETF	+10	159	$5,366
VICI	Vici Properties Inc.	+10	606	$13,919
HNDL	Strategy Shares NASDAQ 7HANDL Index ETF	+9	545	$11,744
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+8	453	$2,391
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−60,100	19,000	$172,330
HAL	Halliburton Co	−17,000	126	$4,006
NLY	Annaly Capital Management Inc	−10,985	1,065	$20,117
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−9,500	110	$11,972
DIS	Walt Disney Co	−8,599	253	$26,539
SU	Suncor Energy Inc	−3,400	1	$67
OBDC	Blue Owl Capital Corp	−2,820	1,995	$20,927
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,500	3,296	$231,214
IBIT	iShares Bitcoin Trust ETF	−2,400	889	$42,085
MDT	Medtronic plc	−2,200	124	$10,699
TBIL	F/m US Treasury 3 Month Bill Fund	−2,090	93,595	$4,665,710
AGG	iShares Core U.S. Aggregate Bond ETF	−2,000	2,000	$189,080
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−2,000	2,000	$204,360
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−2,000	501	$39,233
PM	Philip Morris International Inc.	−1,954	1,768	$337,369
AMT	American Tower Corp	−1,900	1,500	$245,535
AAPL	Apple Inc.	−574	28,768	$9,580,319
SPYI	NEOS S&P 500(R) High Income ETF	−471	526	$27,967
NVDA	Nvidia Corp	−449	4,895	$1,117,920
QQQ	Invesco Qqq Trust, Series 1	−435	15,771	$11,666,912
PFE	Pfizer Inc	−410	5,342	$152,353
MU	Micron Technology Inc	−366	294	$313,142
AMZN	Amazon Com Inc	−360	18,516	$4,613,261
VZ	Verizon Communications Inc	−321	17,887	$820,476
BCS	Barclays PLC	−300	415	$10,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FRO	Frontline plc	31,600	$1,556,932
AMGN	Amgen Inc	2,200	$927,322
TTE	TotalEnergies SE	10,200	$872,100
SBSW	Sibanye Stillwater Ltd	46,800	$477,828
UBT	ProShares Ultra 20+ Year Treasury	11,300	$149,951
GDXY	YieldMax(R) Gold Miners Option Income Strategy ETF	11,000	$110,990
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1,500	$91,890
GOLD	Gold.com, Inc.	1,000	$42,570
VSNT	Versant Media Group, Inc.	1,300	$41,210
ASML	Asml Holding NV	20	$36,233
SPCX	Space Exploration Technologies Corp	200	$30,172
SHIP	Seanergy Maritime Holdings Corp.	1,700	$27,897
DHR	Danaher Corp	100	$22,155
AMDY	YieldMax(R) Amd Option Income Strategy ETF	400	$20,580
SNDK	Sandisk Corp	10	$17,398
BSX	Boston Scientific Corp	375	$16,368
ATI	Ati Inc	78	$14,773
INGR	Ingredion Inc	150	$14,371
VMRK	Vivmark Residential	209	$12,698
NOG	Northern Oil & Gas, Inc.	300	$6,864
IEP	Icahn Enterprises L.P.	976	$6,588
IA	Innovative Solutions & Support Inc	250	$4,642
SMH	VanEck Semiconductor ETF	4	$2,436
EQX	Equinox Gold Corp.	119	$1,322
GLND	Greenland Energy Co	200	$1,026
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLB	Slb Limited	8,400	$390,516
CMCSA	Comcast Corp	8,400	$206,220
TSCO	Tractor Supply Co	5,000	$158,050
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	313	$115,822
JOYY	JOYY Inc.	1,500	$98,985
CIB	Grupo Cibest S.A.	1,000	$79,430
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	800	$63,976
TSLY	YieldMax(R) Tsla Option Income Strategy ETF	1,800	$51,372
SCI	Service Corp International	662	$50,285
APP	AppLovin Corp	75	$38,642
—		1,328	$35,404
Q	Qnity Electronics, Inc.	203	$33,151
—		100	$18,869
NJR	New Jersey Resources Corp	320	$17,932
CONY	YieldMax(R) Coin Option Income Strategy ETF	800	$15,128
—		60	$12,521
CBOE	Cboe Global Markets, Inc.	50	$12,133
XPO	XPO, Inc.	50	$10,264
AMZY	YieldMax(R) Amzn Option Income Strategy ETF	900	$9,612
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	51	$9,446
DDOG	Datadog, Inc.	30	$7,810
FUTU	Futu Holdings Ltd	75	$7,030
BOC	BOSTON OMAHA Corp	500	$6,820
SNOW	Snowflake Inc.	25	$6,362
ACLS	Axcelis Technologies Inc	30	$5,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

387 tracked positions · $131,130,655 total · filing declares 387 positions · $131,297,675 · as of Sep 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 387 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TLT	iShares 20+ Year Treasury Bond ETF	Added	346,900	+247,000	$26,981,882	+212.5%	20.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,771	-435	$11,666,912	−2.2%	8.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,120	-205	$10,768,335	+0.7%	8.21%
AAPL	Apple Inc. Technology	Reduced	28,768	-574	$9,580,319	+12.8%	7.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,382	-50	$5,419,657	+0.8%	4.13%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,825	-6	$5,164,786	−11.7%	3.94%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	93,595	-2,090	$4,665,710	−2.2%	3.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,516	-360	$4,613,261	+2.5%	3.52%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	13,500	0	$3,077,190	−2.2%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,970	0	$2,972,761	−0.5%	2.27%
AN	Autonation, Inc. Consumer Cyclical	Reduced	14,100	-300	$2,219,904	−17.0%	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,993	+98	$1,704,948	−18.0%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,747	-15	$1,684,283	−15.9%	1.28%
MSFT	Microsoft Corp Technology	Added	3,260	+36	$1,672,054	+39.0%	1.28%
FRO	Frontline plc Energy	NEW	31,600	NEW	$1,556,932	NEW	1.19%
BLK	BlackRock, Inc. Financial Services	Held	1,290	0	$1,365,194	+10.1%	1.04%
GOOG	Alphabet Inc. Communication Services	Reduced	3,979	-1	$1,355,804	−3.6%	1.03%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,383	0	$1,259,000	−2.7%	0.96%
JNJ	Johnson & Johnson Healthcare	Held	4,626	0	$1,224,687	+4.2%	0.93%
NVDA	Nvidia Corp Technology	Reduced	4,895	-449	$1,117,920	+4.5%	0.85%
WM	Waste Management Inc Industrials	Reduced	5,434	-70	$1,108,101	−9.7%	0.85%
O	Realty Income Corp Real Estate	Added	17,383	+13,377	$943,896	+280.3%	0.72%
AMGN	Amgen Inc Healthcare	NEW	2,200	NEW	$927,322	NEW	0.71%
MET	Metlife Inc Financial Services	Added	9,794	+2	$922,203	+11.3%	0.70%
TTE	TotalEnergies SE Energy	NEW	10,200	NEW	$872,100	NEW	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	17,887	-321	$820,476	+6.4%	0.63%
LMT	Lockheed Martin Corp Industrials	Added	1,487	+15	$757,254	+1.0%	0.58%
T	At&T Inc. Communication Services	Added	29,262	+2	$713,992	+17.9%	0.54%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Added	57,000	+47,200	$701,670	+385.1%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,905	0	$670,880	−14.6%	0.51%
CVX	Chevron Corp Energy	Reduced	2,750	-203	$561,577	+14.7%	0.43%
WMT	Walmart Inc. Consumer Defensive	Held	5,169	0	$537,162	−8.2%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Added	3,211	+118	$522,590	+23.6%	0.40%
STWD	Starwood Property Trust, Inc. Real Estate	Held	37,700	0	$508,950	−17.6%	0.39%
AFL	Aflac Inc Financial Services	Held	4,500	0	$503,010	−4.7%	0.38%
SHAK	Shake Shack Inc. Consumer Cyclical	Held	8,350	0	$489,978	+4.7%	0.37%
ED	Consolidated Edison Inc Utilities	Held	4,756	0	$486,110	−7.6%	0.37%
LLY	ELI LILLY & Co Healthcare	Added	420	+40	$485,973	+6.6%	0.37%
WMB	Williams Companies, Inc. Energy	Held	7,100	0	$482,587	−8.6%	0.37%
SBSW	Sibanye Stillwater Ltd Basic Materials	NEW	46,800	NEW	$477,828	NEW	0.36%
ADBE	Adobe Inc. Technology	Reduced	1,978	-25	$474,601	+15.6%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Held	494	0	$444,777	−11.0%	0.34%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,850	-278	$415,596	−21.7%	0.32%
KO	Coca Cola Co Consumer Defensive	Reduced	4,365	-56	$375,739	+4.6%	0.29%
V	Visa Inc. Financial Services	Held	1,036	0	$372,265	+4.7%	0.28%
TXN	Texas Instruments Inc Technology	Held	1,250	0	$350,112	−6.0%	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,768	-1,954	$337,369	−49.9%	0.26%
GE	General Electric Co Industrials	Held	1,076	0	$336,024	−16.4%	0.26%
META	Meta Platforms, Inc. Communication Services	Held	434	0	$314,728	+28.7%	0.24%
MU	Micron Technology Inc Technology	Reduced	294	-366	$313,142	−58.9%	0.24%

Showing the top 50 of 387 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.