Envision Financial LLC
CIK
2051355
Location
BROOKFIELD, WI
Portfolio Value
Micro
$1,031,979
Diversification
Highly concentrated
Filing Date
Global Rank
#8,156
/ 8,232
▲ 214
Top Industry
Consumer Electronics
60.2%
3Y Alpha vs SPY
-1.4%
Period ended 2 months ago
Filed Apr 16, 2026 · 59d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.5%
SPY
+23.4%
Annualised alpha
-1.4%
Max drawdown
−30.2%
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
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
60.2%
−39.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,427
Highly concentrated−5,573
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.2% | $621,531 |
| Healthcare | 22.0% | $226,842 |
| Financial Services | 17.8% | $183,606 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −4 | 2,449 | $621,531 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$1,031,979 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,449 | $621,531 | 60.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,043 | $226,842 | 21.98% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
NEW | 11,054 | $183,606 | 17.79% |