Vision Retirement, LLC

Pension

CIK

2069023

Location

RIDGEWOOD, NJ

Portfolio Value

Small $285,868,391

Diversification

Diversified

Filing Date

Global Rank

#1,009 / 3,203 ▲ 2763

Top Industry

Consumer Electronics 19.8%

3Y Alpha vs SPY

+0.7%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 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

+7.6%

SPY

+7.3%

Annualised alpha

+0.6%

Max drawdown

−8.8%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.0%

+2.1 pts

Top 5

53.7%

+0.5 pts

Top 10

68.5%

−0.2 pts

HHI

861

Diversified+62

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.7%	$87,887,888	14
Technology	27.4%	$78,444,139	75
Consumer Cyclical	13.4%	$38,225,845	40
Industrials	8.6%	$24,492,625	57
Financial Services	8.1%	$23,177,943	59
Consumer Defensive	4.6%	$13,150,658	19
Communication Services	3.5%	$10,056,649	26
Healthcare	2.1%	$6,017,581	43
Utilities	0.8%	$2,288,472	14
Energy	0.3%	$843,540	23
Basic Materials	0.3%	$805,555	13
Real Estate	0.2%	$477,496	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKLB	Rocket Lab Corp	+5,364	5,912	$600,954
KLAC	Kla Corp	+5,358	5,824	$1,757,159
CRDO	Credo Technology Group Holding Ltd	+2,393	4,860	$1,321,677
VRT	Vertiv Holdings Co	+2,188	2,699	$903,679
MU	Micron Technology Inc	+2,055	5,220	$6,025,393
FUBO	FuboTV Inc.	+1,334	3,011	$27,701
SPHR	Sphere Entertainment Co.	+1,327	1,810	$313,184
HUBB	Hubbell Inc	+1,274	1,859	$972,628
RTX	RTX Corp	+948	1,673	$317,418
SIVR	abrdn Silver ETF Trust	+888	1,889	$106,199
BKNG	Booking Holdings Inc.	+735	766	$136,531
SGOL	abrdn Gold ETF Trust	+674	1,120	$42,817
PLTR	Palantir Technologies Inc.	+583	11,787	$1,375,189
AAPL	Apple Inc.	+548	135,311	$39,153,590
CMCSA	Comcast Corp	+514	1,622	$39,820
GD	General Dynamics Corp	+437	504	$178,536
VZ	Verizon Communications Inc	+420	865	$36,624
AMD	Advanced Micro Devices Inc	+398	1,361	$790,618
DIA	Spdr Dow Jones Industrial Average ETF Trust	+348	32,857	$17,164,168
AVGO	Broadcom Inc.	+335	19,072	$7,204,448
NVDA	Nvidia Corp	+317	41,511	$8,305,935
MRNA	Moderna, Inc.	+300	500	$35,015
MO	Altria Group, Inc.	+286	1,264	$90,944
CAT	Caterpillar Inc	+247	4,753	$5,061,469
GEV	GE Vernova Inc.	+228	1,633	$1,918,546
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−7,757	93,883	$22,376,074
TSLA	Tesla, Inc.	−5,597	27,413	$11,529,907
PCN	Pimco Corporate & Income Strategy Fund	−4,433	94,183	$1,125,486
ISRG	Intuitive Surgical Inc	−2,313	2,008	$798,541
AXON	Axon Enterprise, Inc.	−1,986	920	$515,761
PTY	Pimco Corporate & Income Opportunity Fund	−1,584	114,087	$1,372,466
APO	Apollo Global Management, Inc.	−1,361	2,850	$337,183
BX	Blackstone Inc.	−907	6,782	$798,037
KKR	KKR & Co. Inc.	−889	3,082	$282,865
PGR	Progressive Corp/Oh/	−877	392	$85,632
PDI	PIMCO Dynamic Income Fund	−859	5,091	$85,019
BTC	Grayscale Bitcoin Mini Trust ETF	−758	320	$8,304
BXMT	Blackstone Mortgage Trust, Inc.	−745	7,877	$133,515
PFE	Pfizer Inc	−715	350	$8,428
RSG	Republic Services, Inc.	−573	2,004	$427,012
ARES	Ares Management Corp	−538	1,230	$136,911
MCD	Mcdonalds Corp	−513	3,362	$908,782
QQQ	Invesco Qqq Trust, Series 1	−460	85,578	$63,019,639
PEG	Public Service Enterprise Group Inc	−404	17,512	$1,421,273
LMT	Lockheed Martin Corp	−252	5,731	$2,919,715
MSFT	Microsoft Corp	−250	11,444	$4,268,840
O	Realty Income Corp	−207	726	$44,982
NFLX	Netflix Inc	−190	15,615	$1,114,911
IONQ	IonQ, Inc.	−185	1,493	$79,517
HD	Home Depot, Inc.	−176	1,809	$637,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	917	$390,752
HONA	Honeywell Aerospace Inc.	169	$37,315
CASH	Pathward Financial, Inc.	241	$20,981
SPCX	Space Exploration Technologies Corp	118	$20,161
MTZ	Mastec Inc	47	$19,554
IREN	IREN Ltd	327	$14,953
STRL	Sterling Infrastructure, Inc.	11	$9,232
TMUS	T-Mobile US, Inc.	50	$8,386
COHR	Coherent Corp.	15	$5,917
QXO	QXO, Inc.	325	$5,616
BPRE	Bluerock Private Real Estate Fund	420	$5,464
BE	Bloom Energy Corp	17	$5,145
CLS	Celestica Inc	13	$4,742
FN	Fabrinet	8	$4,496
AAL	American Airlines Group Inc.	167	$3,017
HOOD	Robinhood Markets, Inc.	30	$3,008
NNE	Nano Nuclear Energy Inc.	125	$2,642
LAES	SEALSQ Corp	650	$2,047
ASTS	AST SpaceMobile, Inc.	10	$888
QCOM	Qualcomm Inc/De	1	$184
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLD	QXO Insulation, LLC	2,115	$742,999
CTAS	Cintas Corp	4,127	$698,040
AJG	Arthur J. Gallagher & Co.	76	$16,460
SEE	SEALED AIR CORP/DE	252	$10,596
KDP	Keurig Dr Pepper Inc.	346	$9,110
PENN	PENN Entertainment, Inc.	588	$8,837
BR	Broadridge Financial Solutions, Inc.	50	$8,124
MRSH	Marsh & Mclennan Companies, Inc.	43	$7,458
ARM	Arm Holdings PLC /Uk	42	$6,353
MKL	Markel Group Inc.	3	$5,742
LLY	ELI LILLY & Co	6	$5,518
MOV	Movado Group Inc	200	$4,884
SLDE	Slide Insurance Holdings, Inc.	256	$4,608
DECK	Deckers Outdoor Corp	25	$2,502
NXDR	Nextdoor Holdings, Inc.	1,625	$2,275
VRTX	Vertex Pharmaceuticals Inc / Ma	5	$2,232
MS	Morgan Stanley	12	$1,974
ABT	Abbott Laboratories	18	$1,848
CNQ	CANADIAN NATURAL RESOURCES Ltd	37	$1,803
CRM	Salesforce, Inc.	8	$1,493
TPH	Tri Pointe Homes, Inc.	30	$1,401
APD	Air Products & Chemicals, Inc.	4	$1,161
APH	Amphenol Corp /De/	9	$1,137
D	Dominion Energy, Inc	18	$1,112
EXE	EXPAND ENERGY Corp	9	$988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

404 tracked positions · $285,868,391 total · 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 404 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	85,578	-460	$63,019,639	+26.9%	22.04%
AAPL	Apple Inc. Technology	Added	135,311	+548	$39,153,590	+14.5%	13.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,883	-7,757	$22,376,074	+5.7%	7.83%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	32,857	+348	$17,164,168	+14.0%	6.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,764	+62	$11,940,339	−5.7%	4.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	27,413	-5,597	$11,529,907	−6.0%	4.03%
V	Visa Inc. Financial Services	Added	25,332	+24	$8,691,155	+13.6%	3.04%
NVDA	Nvidia Corp Technology	Added	41,511	+317	$8,305,935	+15.6%	2.91%
AVGO	Broadcom Inc. Technology	Added	19,072	+335	$7,204,448	+24.2%	2.52%
SPY	Spdr S&P 500 ETF Trust	Added	8,790	+47	$6,564,108	+15.4%	2.30%
MU	Micron Technology Inc Technology	Added	5,220	+2,055	$6,025,393	+463.5%	2.11%
MA	Mastercard Inc Financial Services	Reduced	10,082	-152	$5,178,115	+1.3%	1.81%
CAT	Caterpillar Inc Industrials	Added	4,753	+247	$5,061,469	+58.6%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	8,869	+142	$4,995,819	+0.1%	1.75%
MSFT	Microsoft Corp Technology	Reduced	11,444	-250	$4,268,840	−1.4%	1.49%
SYK	Stryker Corp Healthcare	Reduced	10,778	-166	$3,393,345	−5.6%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	9,125	+33	$3,261,001	+24.7%	1.14%
LMT	Lockheed Martin Corp Industrials	Reduced	5,731	-252	$2,919,715	−19.3%	1.02%
WM	Waste Management Inc Industrials	Added	12,285	+12	$2,738,080	−2.9%	0.96%
GS	Goldman Sachs Group Inc Financial Services	Added	2,496	+168	$2,524,379	+28.2%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,927	+26	$2,352,987	+42.1%	0.82%
GEV	GE Vernova Inc. Industrials	Added	1,633	+228	$1,918,546	+56.4%	0.67%
TT	Trane Technologies plc Industrials	Added	3,626	+14	$1,780,946	+18.3%	0.62%
AZO	Autozone Inc Consumer Cyclical	Reduced	557	-45	$1,780,138	−12.5%	0.62%
KLAC	Kla Corp Technology	Added	5,824	+5,358	$1,757,159	+156.1%	0.61%
TDG	TransDigm Group INC Industrials	Reduced	1,100	-29	$1,465,244	+12.0%	0.51%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	17,512	-404	$1,421,273	−2.0%	0.50%
PWR	Quanta Services, Inc. Industrials	Added	1,947	+13	$1,401,917	+32.0%	0.49%
PLTR	Palantir Technologies Inc. Technology	Added	11,787	+583	$1,375,189	−16.1%	0.48%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	114,087	-1,584	$1,372,466	−1.6%	0.48%
CRDO	Credo Technology Group Holding Ltd Technology	Added	4,860	+2,393	$1,321,677	+470.7%	0.46%
ASML	Asml Holding NV Technology	Added	624	+15	$1,241,410	+54.3%	0.43%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Reduced	94,183	-4,433	$1,125,486	−4.1%	0.39%
NFLX	Netflix Inc Communication Services	Reduced	15,615	-190	$1,114,911	−26.6%	0.39%
NVMI	Nova Ltd. Technology	Added	1,810	+29	$982,721	+27.1%	0.34%
HUBB	Hubbell Inc Industrials	Added	1,859	+1,274	$972,628	+238.8%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,362	-513	$908,782	−24.5%	0.32%
FIX	Comfort Systems USA Inc Industrials	Added	458	+74	$907,733	+71.4%	0.32%
VRT	Vertiv Holdings Co Industrials	Added	2,699	+2,188	$903,679	+605.7%	0.32%
GE	General Electric Co Industrials	Added	2,304	+98	$861,073	+37.6%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,561	-6	$838,292	+11.0%	0.29%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,008	-2,313	$798,541	−59.9%	0.28%
BX	Blackstone Inc. Financial Services	Reduced	6,782	-907	$798,037	−9.7%	0.28%
AMD	Advanced Micro Devices Inc Technology	Added	1,361	+398	$790,618	+303.6%	0.28%
MPWR	Monolithic Power Systems, Inc. Technology	Held	540	0	$746,474	+26.4%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,809	-176	$637,998	−2.3%	0.22%
RKLB	Rocket Lab Corp Industrials	Added	5,912	+5,364	$600,954	+1607.6%	0.21%
SHW	Sherwin Williams Co Basic Materials	Held	1,676	0	$577,080	+7.4%	0.20%
AXON	Axon Enterprise, Inc. Industrials	Reduced	920	-1,986	$515,761	−58.2%	0.18%
IBM	International Business Machines Corp Technology	Reduced	1,698	-29	$477,494	+14.1%	0.17%

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.