Vision Capital Management, Inc.
Filing Date
Global Rank
#2,934
/ 8,586
▼ 42
Top Industry
Consumer Electronics
15.0%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed Apr 24, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.4%
SPY
+78.1%
Annualised alpha
-6.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.8% | $133,196,370 |
| Communication Services | 11.3% | $46,007,335 |
| Healthcare | 11.1% | $44,937,364 |
| Consumer Cyclical | 10.2% | $41,584,005 |
| Financial Services | 8.6% | $35,072,154 |
| Industrials | 8.3% | $33,623,851 |
| Unclassified | 6.8% | $27,444,657 |
| Consumer Defensive | 4.2% | $17,014,019 |
| Basic Materials | 2.8% | $11,403,499 |
| Energy | 2.3% | $9,255,212 |
| Utilities | 1.7% | $6,743,416 |
| Real Estate | 0.1% | $227,988 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
3 positions ·
$11,403,499 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 33,382 | $10,700,600 | 93.84% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,275 | $370,374 | 3.25% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,250 | $332,525 | 2.92% |