Vision Capital Management, Inc.

CIK

1417889

Location

PORTLAND, OR

Portfolio Value

Small $456,589,800

Diversification

Diversified

Filing Date

Global Rank

#2,926 / 8,517 ▼ 193

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

+4.9%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+96.8%

SPY

+75.3%

Annualised alpha

+4.7%

Max drawdown

−18.1%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.2%

−0.9 pts

Top 5

39.1%

−5.2 pts

Top 10

55.2%

−5.4 pts

HHI

475

Diversified−90

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$154,478,120	24
Communication Services	12.1%	$55,162,449	5
Healthcare	10.5%	$47,812,706	11
Industrials	10.1%	$46,144,475	17
Consumer Cyclical	10.0%	$45,618,046	12
Financial Services	8.7%	$39,633,704	12
Unclassified	5.4%	$24,484,479	4
Consumer Defensive	3.5%	$16,027,337	9
Basic Materials	2.7%	$12,105,285	3
Energy	1.9%	$8,633,137	4
Utilities	1.4%	$6,209,298	6
Real Estate	0.1%	$280,764	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+12,418	47,279	$3,397,468
NFLX	Netflix Inc	+9,171	20,840	$1,487,976
IAU	Ishares Gold Trust	+6,263	307,858	$23,246,356
UPS	United Parcel Service Inc	+6,257	46,393	$4,987,247
SLB	Slb Limited/Nv	+4,973	115,155	$5,353,555
JPM	Jpmorgan Chase & Co	+2,879	11,362	$3,719,123
MA	Mastercard Inc	+913	1,782	$915,235
TFSL	TFS Financial CORP	+438	80,493	$1,426,335
PGR	Progressive Corp/Oh/	+277	25,736	$5,622,029
RTX	RTX Corp	+235	1,474	$279,662
CAT	Caterpillar Inc	+200	973	$1,036,147
META	Meta Platforms, Inc.	+37	4,192	$2,361,311
TSLA	Tesla, Inc.	+18	1,463	$615,337
AVA	Avista Corp	+10	5,591	$228,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−19,015	18,575	$4,158,942
BAC	Bank Of America Corp /De/	−16,213	108,417	$6,177,600
CVS	CVS HEALTH Corp	−8,617	40,096	$4,147,931
AMZN	Amazon Com Inc	−4,295	97,611	$23,264,605
GOOGL	Alphabet Inc.	−3,631	121,623	$43,447,204
DINO	HF Sinclair Corp	−3,445	29,693	$2,068,117
PANW	Palo Alto Networks Inc	−2,960	21,239	$7,242,923
NKE	NIKE, Inc.	−2,454	24,629	$1,011,020
QCOM	Qualcomm Inc/De	−2,381	45,433	$8,395,564
CVLT	Commvault Systems Inc	−2,319	18,048	$2,557,943
UHAL	U-Haul Holding Co /NV/	−2,155	154,986	$8,942,692
PINS	Pinterest, Inc.	−1,939	73,088	$1,537,040
V	Visa Inc.	−1,824	46,628	$15,997,599
CHRW	C. H. Robinson Worldwide, Inc.	−1,328	13,781	$2,595,513
SBUX	Starbucks Corp	−1,175	89,538	$9,149,888
USB	US Bancorp De	−1,137	29,188	$1,762,955
NVDA	Nvidia Corp	−1,120	106,584	$21,326,392
AAPL	Apple Inc.	−1,058	223,377	$64,636,368
WSM	Williams Sonoma Inc	−1,021	14,576	$3,397,665
AMAT	Applied Materials Inc /De	−834	8,786	$6,352,278
WMS	Advanced Drainage Systems, Inc.	−778	28,861	$4,530,022
CRM	Salesforce, Inc.	−748	27,247	$4,268,515
ADBE	Adobe Inc.	−625	4,214	$863,954
BR	Broadridge Financial Solutions, Inc.	−619	37,279	$5,105,359
PYPL	PayPal Holdings, Inc.	−598	10,197	$440,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	18,515	$4,093,296
LEN	Lennar Corp /New/	5,753	$520,588
NOW	ServiceNow, Inc.	2,355	$233,804
AEIS	Advanced Energy Industries Inc	619	$230,806
MDY	Spdr S&P Midcap 400 ETF Trust	310	$218,035
ANET	Arista Networks, Inc.	1,264	$214,728
MRVL	Marvell Technology, Inc.	717	$213,587
AXP	American Express Co	629	$212,759
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,157,964	$74,202,333
VBIL	Vanguard 0-3 Month Treasury Bill ETF	18,046	$1,365,179
VB	Vanguard Morningstar Small-Cap ETF	1,851	$484,813
VEU	Vanguard FTSE All-World Ex-US ETF	5,105	$383,385
IBB	iShares Biotechnology ETF	1,500	$253,275
EXC	Exelon Corp	4,207	$206,227
ISRG	Intuitive Surgical Inc	435	$200,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $456,589,800 total · filing declares 176 positions · $875,913,942 · 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 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	223,377	-1,058	$64,636,368	+13.5%	14.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	121,623	-3,631	$43,447,204	+20.6%	9.52%
MSFT	Microsoft Corp Technology	Reduced	63,925	-504	$23,845,302	−0.0%	5.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	97,611	-4,295	$23,264,605	+9.6%	5.10%
IAU	Ishares Gold Trust	Added	307,858	+6,263	$23,246,356	−12.6%	5.09%
NVDA	Nvidia Corp Technology	Reduced	106,584	-1,120	$21,326,392	+13.5%	4.67%
V	Visa Inc. Financial Services	Reduced	46,628	-1,824	$15,997,599	+9.2%	3.50%
JNJ	Johnson & Johnson Healthcare	Reduced	50,692	-169	$12,874,246	+3.6%	2.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,087	-231	$12,242,495	−7.7%	2.68%
SHW	Sherwin Williams Co Basic Materials	Reduced	33,060	-322	$11,383,219	+6.4%	2.49%
AMGN	Amgen Inc Healthcare	Reduced	28,552	-150	$10,339,250	+2.4%	2.26%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	89,538	-1,175	$9,149,888	+12.6%	2.00%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	154,986	-2,155	$8,942,692	+27.4%	1.96%
QCOM	Qualcomm Inc/De Technology	Reduced	45,433	-2,381	$8,395,564	+36.3%	1.84%
WSO	Watsco Inc Industrials	Reduced	17,406	-84	$7,253,602	+14.0%	1.59%
PANW	Palo Alto Networks Inc Technology	Reduced	21,239	-2,960	$7,242,923	+86.7%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	5,868	-56	$7,038,255	+29.2%	1.54%
AMAT	Applied Materials Inc /De Technology	Reduced	8,786	-834	$6,352,278	+93.2%	1.39%
DIS	Walt Disney Co Communication Services	Reduced	65,755	-432	$6,328,918	−0.8%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	108,417	-16,213	$6,177,600	+1.7%	1.35%
SNA	Snap-on Inc Industrials	Reduced	15,115	-285	$6,082,276	+8.7%	1.33%
PGR	Progressive Corp/Oh/ Financial Services	Added	25,736	+277	$5,622,029	+11.4%	1.23%
SLB	Slb Limited/Nv Energy	Added	115,155	+4,973	$5,353,555	−5.5%	1.17%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	27,393	-577	$5,292,875	+11.0%	1.16%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	37,279	-619	$5,105,359	−17.1%	1.12%
NEE	Nextera Energy Inc Utilities	Reduced	57,105	-210	$5,012,105	−5.8%	1.10%
UPS	United Parcel Service Inc Industrials	Added	46,393	+6,257	$4,987,247	+26.3%	1.09%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	28,861	-778	$4,530,022	+11.5%	0.99%
CRM	Salesforce, Inc. Technology	Reduced	27,247	-748	$4,268,515	−18.3%	0.93%
HON	Honeywell International Inc Industrials	Reduced	18,575	-19,015	$4,158,942	−51.1%	0.91%
CVS	CVS HEALTH Corp Healthcare	Reduced	40,096	-8,617	$4,147,931	+18.6%	0.91%
HONA	Honeywell Aerospace Inc. Industrials	NEW	18,515	NEW	$4,093,296	NEW	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,362	+2,879	$3,719,123	+49.0%	0.81%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	14,576	-1,021	$3,397,665	+19.5%	0.74%
ZTS	Zoetis Inc. Healthcare	Added	47,279	+12,418	$3,397,468	−17.6%	0.74%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,630	-69	$3,293,319	+10.1%	0.72%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	13,781	-1,328	$2,595,513	+3.4%	0.57%
CVLT	Commvault Systems Inc Technology	Reduced	18,048	-2,319	$2,557,943	+61.2%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	4,192	+37	$2,361,311	−0.7%	0.52%
COF	Capital One Financial Corp Financial Services	Reduced	11,204	-556	$2,247,746	+4.8%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,891	-185	$2,180,866	−8.4%	0.48%
DINO	HF Sinclair Corp Energy	Reduced	29,693	-3,445	$2,068,117	+0.0%	0.45%
NVR	Nvr Inc Consumer Cyclical	Reduced	296	-7	$2,016,766	+1.0%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	4,901	-8	$1,851,352	+21.8%	0.41%
INTC	Intel Corp Technology	Reduced	13,031	-278	$1,819,518	+209.8%	0.40%
USB	US Bancorp De Financial Services	Reduced	29,188	-1,137	$1,762,955	+11.8%	0.39%
KMX	Carmax Inc Consumer Cyclical	Reduced	31,323	-527	$1,656,673	+25.1%	0.36%
AMD	Advanced Micro Devices Inc Technology	Held	2,663	0	$1,546,963	+185.6%	0.34%
PINS	Pinterest, Inc. Communication Services	Reduced	73,088	-1,939	$1,537,040	+11.7%	0.34%
NFLX	Netflix Inc Communication Services	Added	20,840	+9,171	$1,487,976	+32.6%	0.33%

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.