Vision Capital Management, Inc.

CIK

1417889

Location

PORTLAND, OR

Portfolio Value

Small $406,509,870

Diversification

Diversified

Filing Date

Global Rank

#2,628 / 8,232 ▲ 54

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+49.7%

SPY

+76.3%

Annualised alpha

-6.4%

Max drawdown

−18.7%

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

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

Top Position

14.0%

−0.2 pts

Top 5

40.2%

−1.9 pts

Top 10

57.4%

−1.0 pts

HHI

484

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$133,196,370	21
Communication Services	11.3%	$46,007,335	5
Healthcare	11.1%	$44,937,364	12
Consumer Cyclical	10.2%	$41,584,005	11
Financial Services	8.6%	$35,072,154	11
Industrials	8.3%	$33,623,851	14
Unclassified	6.8%	$27,444,657	3
Consumer Defensive	4.2%	$17,014,019	9
Basic Materials	2.8%	$11,403,499	3
Energy	2.3%	$9,255,212	4
Utilities	1.7%	$6,743,416	7
Real Estate	0.1%	$227,988	1

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
BAC	Bank Of America Corp /De/	+19,728	124,630	$6,075,712
DIS	Walt Disney Co	+8,374	66,187	$6,379,103
MSFT	Microsoft Corp	+3,865	64,429	$23,849,682
CRM	Salesforce, Inc.	+3,779	27,995	$5,225,826
AMZN	Amazon Com Inc	+3,650	101,906	$21,223,962
QCOM	Qualcomm Inc/De	+2,438	47,814	$6,157,486
SBUX	Starbucks Corp	+1,723	90,713	$8,126,977
ZTS	Zoetis Inc.	+1,094	34,861	$4,120,918
CVS	CVS HEALTH Corp	+974	48,713	$3,498,567
UPS	United Parcel Service Inc	+792	40,136	$3,948,579
WMS	Advanced Drainage Systems, Inc.	+615	29,639	$4,064,396
PEP	Pepsico Inc	+595	2,799	$434,656
NVDA	Nvidia Corp	+410	107,704	$18,783,577
GOOGL	Alphabet Inc.	+349	120,855	$34,753,063
AVA	Avista Corp	+224	5,581	$224,021
CVLT	Commvault Systems Inc	+220	20,367	$1,586,385
KMX	Carmax Inc	+206	31,850	$1,324,323
PGR	Progressive Corp/Oh/	+195	25,459	$5,046,992
BR	Broadridge Financial Solutions, Inc.	+167	37,898	$6,157,667
XOM	Exxon Mobil Corp	+161	1,861	$315,737
HON	Honeywell International Inc	+158	37,590	$8,496,467
META	Meta Platforms, Inc.	+147	4,155	$2,377,200
SPY	Spdr S&P 500 ETF Trust	+120	869	$565,145
VRTX	Vertex Pharmaceuticals Inc / Ma	+104	6,699	$2,991,371
V	Visa Inc.	+92	48,452	$14,644,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−80,603	301,595	$26,588,614
SLB	Slb Limited/Nv	−12,226	110,182	$5,662,252
TFSL	TFS Financial CORP	−10,311	80,055	$1,124,772
JNJ	Johnson & Johnson	−5,703	50,861	$12,432,462
PANW	Palo Alto Networks Inc	−3,753	24,199	$3,879,583
AAPL	Apple Inc.	−3,483	224,435	$56,959,358
PYPL	PayPal Holdings, Inc.	−2,749	10,795	$488,257
PINS	Pinterest, Inc.	−2,047	75,027	$1,375,995
SNA	Snap-on Inc	−1,959	15,400	$5,593,588
USB	US Bancorp De	−1,454	30,325	$1,577,203
ADBE	Adobe Inc.	−841	4,839	$1,176,264
DINO	HF Sinclair Corp	−672	33,138	$2,067,479
NKE	NIKE, Inc.	−544	27,083	$1,430,524
CHRW	C. H. Robinson Worldwide, Inc.	−329	15,109	$2,509,151
EL	Estee Lauder Companies Inc	−298	3,085	$221,410
PG	PROCTER & GAMBLE Co	−283	2,500	$361,100
NEE	Nextera Energy Inc	−278	57,315	$5,323,417
CSCO	Cisco Systems, Inc.	−261	6,072	$471,126
ACN	Accenture plc	−207	3,199	$634,329
INTC	Intel Corp	−140	13,309	$587,326
COF	Capital One Financial Corp	−132	11,760	$2,145,376
LOW	Lowes Companies Inc	−115	10,076	$2,380,757
AMGN	Amgen Inc	−83	28,702	$10,098,798
TXN	Texas Instruments Inc	−77	2,463	$478,166
WSM	Williams Sonoma Inc	−65	15,597	$2,843,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	11,669	$1,121,974
UNP	Union Pacific Corp	1,269	$307,884
EIX	Edison International	3,027	$221,515
EXC	Exelon Corp	4,207	$206,227
PH	Parker-Hannifin Corp	227	$203,219
LH	Labcorp Holdings Inc.	750	$200,107
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,500	$241,455
AXP	American Express Co	631	$233,438
BLK	BlackRock, Inc.	198	$211,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $406,509,870 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 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	224,435	-3,483	$56,959,358	−8.1%	14.01%
GOOGL	Alphabet Inc. Communication Services	Added	120,855	+349	$34,753,063	−7.9%	8.55%
IAU	Ishares Gold Trust	Reduced	301,595	-80,603	$26,588,614	−14.3%	6.54%
MSFT	Microsoft Corp Technology	Added	64,429	+3,865	$23,849,682	−18.6%	5.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,906	+3,650	$21,223,962	−6.4%	5.22%
NVDA	Nvidia Corp Technology	Added	107,704	+410	$18,783,577	−6.1%	4.62%
V	Visa Inc. Financial Services	Added	48,452	+92	$14,644,132	−13.7%	3.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,318	-19	$13,270,454	+15.4%	3.26%
JNJ	Johnson & Johnson Healthcare	Reduced	50,861	-5,703	$12,432,462	+6.2%	3.06%
SHW	Sherwin Williams Co Basic Materials	Reduced	33,382	-24	$10,700,600	−1.1%	2.63%
AMGN	Amgen Inc Healthcare	Reduced	28,702	-83	$10,098,798	+7.2%	2.48%
HON	Honeywell International Inc Industrials	Added	37,590	+158	$8,496,467	+16.3%	2.09%
SBUX	Starbucks Corp Consumer Cyclical	Added	90,713	+1,723	$8,126,977	+8.4%	2.00%
DIS	Walt Disney Co Communication Services	Added	66,187	+8,374	$6,379,103	−3.0%	1.57%
WSO	Watsco Inc Industrials	Added	17,490	+26	$6,362,687	+8.1%	1.57%
BR	Broadridge Financial Solutions, Inc. Technology	Added	37,898	+167	$6,157,667	−26.9%	1.51%
QCOM	Qualcomm Inc/De Technology	Added	47,814	+2,438	$6,157,486	−20.7%	1.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	124,630	+19,728	$6,075,712	+5.3%	1.49%
SLB	Slb Limited/Nv Energy	Reduced	110,182	-12,226	$5,662,252	+20.5%	1.39%
SNA	Snap-on Inc Industrials	Reduced	15,400	-1,959	$5,593,588	−6.5%	1.38%
LLY	ELI LILLY & Co Healthcare	Held	5,924	0	$5,448,717	−14.4%	1.34%
NEE	Nextera Energy Inc Utilities	Reduced	57,315	-278	$5,323,417	+15.1%	1.31%
CRM	Salesforce, Inc. Technology	Added	27,995	+3,779	$5,225,826	−18.5%	1.29%
PGR	Progressive Corp/Oh/ Financial Services	Added	25,459	+195	$5,046,992	−12.3%	1.24%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	27,970	-23	$4,770,003	−24.4%	1.17%
ZTS	Zoetis Inc. Healthcare	Added	34,861	+1,094	$4,120,918	−3.0%	1.01%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	29,639	+615	$4,064,396	−3.3%	1.00%
UPS	United Parcel Service Inc Industrials	Added	40,136	+792	$3,948,579	+1.2%	0.97%
PANW	Palo Alto Networks Inc Technology	Reduced	24,199	-3,753	$3,879,583	−24.7%	0.95%
CVS	CVS HEALTH Corp Healthcare	Added	48,713	+974	$3,498,567	−7.7%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	9,620	+4	$3,288,019	+33.1%	0.81%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,699	+104	$2,991,371	+0.0%	0.74%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	15,597	-65	$2,843,801	+1.7%	0.70%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	15,109	-329	$2,509,151	+1.1%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,483	-3	$2,495,359	−8.7%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,076	-115	$2,380,757	−3.1%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	4,155	+147	$2,377,200	−10.1%	0.58%
COF	Capital One Financial Corp Financial Services	Reduced	11,760	-132	$2,145,376	−25.6%	0.53%
DINO	HF Sinclair Corp Energy	Reduced	33,138	-672	$2,067,479	+32.7%	0.51%
NVR	Nvr Inc Consumer Cyclical	Reduced	303	-5	$1,996,718	−11.1%	0.49%
CVLT	Commvault Systems Inc Technology	Added	20,367	+220	$1,586,385	−37.2%	0.39%
USB	US Bancorp De Financial Services	Reduced	30,325	-1,454	$1,577,203	−7.0%	0.39%
AVGO	Broadcom Inc. Technology	Added	4,909	+84	$1,519,384	−9.0%	0.37%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	27,083	-544	$1,430,524	−18.7%	0.35%
PINS	Pinterest, Inc. Communication Services	Reduced	75,027	-2,047	$1,375,995	−31.0%	0.34%
KMX	Carmax Inc Consumer Cyclical	Added	31,850	+206	$1,324,323	+8.3%	0.33%
CVX	Chevron Corp Energy	Added	5,847	+16	$1,209,744	+36.1%	0.30%
ADBE	Adobe Inc. Technology	Reduced	4,839	-841	$1,176,264	−40.8%	0.29%
TFSL	TFS Financial CORP Financial Services	Reduced	80,055	-10,311	$1,124,772	−7.0%	0.28%
NFLX	Netflix Inc Communication Services	NEW	11,669	NEW	$1,121,974	NEW	0.28%