Vision Retirement, LLC

Pension

CIK

2069023

Location

RIDGEWOOD, NJ

Portfolio Value

Small $249,096,093

Diversification

Diversified

Filing Date

Global Rank

#3,439 / 8,232 ▲ 69

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed May 7, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+8.6%

SPY

+9.1%

Annualised alpha

-1.9%

Max drawdown

−8.8%

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

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

Top Position

19.9%

+0.1 pts

Top 5

53.3%

−0.7 pts

Top 10

68.8%

−0.4 pts

HHI

800

Diversified−6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.7%	$71,530,270	14
Technology	24.5%	$61,118,194	74
Consumer Cyclical	15.4%	$38,372,812	46
Financial Services	8.8%	$21,951,589	62
Industrials	8.3%	$20,687,480	55
Consumer Defensive	5.6%	$13,868,872	20
Communication Services	3.8%	$9,510,517	26
Healthcare	3.0%	$7,417,568	49
Utilities	1.0%	$2,476,422	15
Energy	0.4%	$924,595	27
Basic Materials	0.3%	$751,427	15
Real Estate	0.2%	$486,347	23

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
SYK	Stryker Corp	+10,174	10,944	$3,596,088
PTY	Pimco Corporate & Income Opportunity Fund	+4,115	115,671	$1,394,992
MU	Micron Technology Inc	+2,933	3,165	$1,069,263
CRDO	Credo Technology Group Holding Ltd	+1,874	2,467	$231,577
PEP	Pepsico Inc	+1,539	1,859	$288,684
BLD	TopBuild Corp	+1,515	2,115	$742,999
PCN	Pimco Corporate & Income Strategy Fund	+1,166	98,616	$1,173,530
GEV	GE Vernova Inc.	+1,055	1,405	$1,226,424
DIA	Spdr Dow Jones Industrial Average ETF Trust	+938	32,509	$15,057,843
GE	General Electric Co	+851	2,206	$625,996
PG	PROCTER & GAMBLE Co	+838	1,442	$208,282
KLAC	Kla Corp	+454	466	$686,143
RKLB	Rocket Lab Corp	+438	548	$35,192
QQQ	Invesco Qqq Trust, Series 1	+388	86,038	$49,659,412
ARES	Ares Management Corp	+342	1,768	$192,888
KTOS	Kratos Defense & Security Solutions, Inc.	+317	427	$30,107
WBD	Warner Bros. Discovery, Inc.	+271	422	$11,588
RTX	RTX Corp	+244	725	$139,852
DOW	Dow Inc.	+241	441	$18,367
BXMT	Blackstone Mortgage Trust, Inc.	+186	8,622	$165,111
GS	Goldman Sachs Group Inc	+178	2,328	$1,969,464
TSLA	Tesla, Inc.	+174	33,010	$12,271,467
CTVA	Corteva, Inc.	+172	1,014	$84,881
CVX	Chevron Corp	+144	1,668	$345,109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+140	4,901	$1,656,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	−23,396	1,001	$71,681
DJT	Trump Media & Technology Group Corp.	−14,412	210	$1,948
GLD	Spdr Gold Trust	−2,960	532	$228,914
PGR	Progressive Corp/Oh/	−2,944	1,269	$251,566
INTU	Intuit Inc.	−2,434	55	$23,780
RUM	Rumble Inc.	−2,007	250	$1,275
NFLX	Netflix Inc	−957	15,805	$1,519,650
IAU	Ishares Gold Trust	−890	4,319	$380,763
WMT	Walmart Inc.	−883	2,181	$271,054
PANW	Palo Alto Networks Inc	−824	137	$21,963
XOM	Exxon Mobil Corp	−770	461	$78,213
HD	Home Depot, Inc.	−697	1,985	$652,846
QBTS	D-Wave Quantum Inc.	−600	198	$2,857
NVDA	Nvidia Corp	−495	41,194	$7,184,233
MRVL	Marvell Technology, Inc.	−458	265	$26,248
VZ	Verizon Communications Inc	−411	445	$22,339
SOUN	Soundhound Ai, Inc.	−400	100	$687
AMZN	Amazon Com Inc	−391	101,640	$21,168,562
MCD	Mcdonalds Corp	−390	3,875	$1,204,311
APO	Apollo Global Management, Inc.	−305	4,211	$469,189
EME	EMCOR Group, Inc.	−296	31	$22,887
MET	Metlife Inc	−247	203	$14,356
PEG	Public Service Enterprise Group Inc	−244	17,916	$1,450,300
AAPL	Apple Inc.	−242	134,763	$34,201,501
PDI	PIMCO Dynamic Income Fund	−227	5,950	$101,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVMI	Nova Ltd.	1,781	$773,452
FIX	Comfort Systems USA Inc	384	$529,532
HUBB	Hubbell Inc	585	$287,082
UGI	Ugi Corp /Pa/	2,411	$87,808
WAT	Waters Corp /De/	99	$29,482
UI	Ubiquiti Inc.	32	$25,289
LITE	Lumentum Holdings Inc.	27	$18,974
MIST	Milestone Pharmaceuticals Inc.	15,000	$17,850
TER	Teradyne, Inc	43	$12,747
SMR	NUSCALE POWER Corp	911	$9,875
LLY	ELI LILLY & Co	6	$5,518
STX	Seagate Technology Holdings plc	13	$5,092
AZN	Astrazeneca PLC	25	$4,930
WDC	Western Digital Corp	18	$4,868
PCG	PG&E Corp	255	$4,480
HIVE	HIVE Digital Technologies Ltd.	2,024	$3,845
SNDK	Sandisk Corp	6	$3,812
CVE	Cenovus Energy Inc.	107	$2,838
AXIA	AXIA Energia S.A.	225	$2,538
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	177	$2,527
APLE	Apple Hospitality REIT, Inc.	211	$2,428
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	746	$1,261,202
FUBO	FuboTV Inc.	20,140	$609,033
NOW	ServiceNow, Inc.	2,410	$369,187
BLDR	Builders FirstSource, Inc.	2,106	$216,686
ETN	Eaton Corp plc	476	$151,610
VST	Vistra Corp.	767	$123,740
MTB	M&T Bank Corp	369	$74,346
SPOT	Spotify Technology S.A.	107	$62,135
CMG	Chipotle Mexican Grill Inc	1,491	$55,167
MSTR	Strategy Inc	268	$40,722
SLV	iShares Silver Trust	430	$27,700
MPC	Marathon Petroleum Corp	102	$16,588
KO	Coca Cola Co	206	$14,401
WEC	Wec Energy Group, Inc.	116	$12,233
SO	Southern Co	110	$9,592
AMT	American Tower Corp /Ma/	50	$8,778
DUK	Duke Energy CORP	68	$7,970
NVS	Novartis AG	52	$7,169
TLN	Talen Energy Corp	15	$5,622
UAL	United Airlines Holdings, Inc.	50	$5,591
BMNR	Bitmine Immersion Technologies, Inc.	200	$5,430
AA	Alcoa Corp	100	$5,314
PHR	Phreesia, Inc.	300	$5,076
ETR	Entergy Corp /De/	53	$4,898
QXO	QXO, Inc.	250	$4,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

426 positions · $249,096,093 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 426 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	Added	86,038	+388	$49,659,412	−5.6%	19.94%
AAPL	Apple Inc. Technology	Reduced	134,763	-242	$34,201,501	−6.8%	13.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	101,640	-391	$21,168,562	−10.1%	8.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	32,509	+938	$15,057,843	−0.8%	6.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,702	-82	$12,656,653	+14.8%	5.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	33,010	+174	$12,271,467	−16.9%	4.93%
V	Visa Inc. Financial Services	Added	25,308	+59	$7,649,089	−13.6%	3.07%
NVDA	Nvidia Corp Technology	Reduced	41,194	-495	$7,184,233	−7.6%	2.88%
AVGO	Broadcom Inc. Technology	Added	18,737	+80	$5,799,288	−10.2%	2.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,743	-194	$5,685,922	−6.7%	2.28%
MA	Mastercard Inc Financial Services	Reduced	10,234	-56	$5,113,520	−13.0%	2.05%
META	Meta Platforms, Inc. Communication Services	Reduced	8,727	-139	$4,992,978	−14.7%	2.00%
MSFT	Microsoft Corp Technology	Reduced	11,694	-10	$4,328,767	−23.5%	1.74%
LMT	Lockheed Martin Corp Industrials	Reduced	5,983	-13	$3,616,065	+24.7%	1.45%
SYK	Stryker Corp Healthcare	Added	10,944	+10,174	$3,596,088	+1228.8%	1.44%
CAT	Caterpillar Inc Industrials	Added	4,506	+103	$3,192,320	+26.6%	1.28%
WM	Waste Management Inc Industrials	Added	12,273	+32	$2,820,212	+4.9%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	9,092	+56	$2,614,495	−7.6%	1.05%
AZO	Autozone Inc Consumer Cyclical	Added	602	+3	$2,033,423	+0.1%	0.82%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,321	-59	$1,991,937	−19.7%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	2,328	+178	$1,969,464	+4.2%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,901	+140	$1,656,292	+14.5%	0.66%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,204	-88	$1,638,921	−18.3%	0.66%
NFLX	Netflix Inc Communication Services	Reduced	15,805	-957	$1,519,650	−3.3%	0.61%
TT	Trane Technologies plc Industrials	Held	3,612	0	$1,505,264	+7.1%	0.60%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	17,916	-244	$1,450,300	−0.5%	0.58%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	115,671	+4,115	$1,394,992	−3.1%	0.56%
TDG	TransDigm Group INC Industrials	Added	1,129	+8	$1,308,465	−12.2%	0.53%
AXON	Axon Enterprise, Inc. Industrials	Reduced	2,906	-81	$1,234,149	−27.2%	0.50%
GEV	GE Vernova Inc. Industrials	Added	1,405	+1,055	$1,226,424	+436.1%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,875	-390	$1,204,311	−7.6%	0.48%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	98,616	+1,166	$1,173,530	−5.6%	0.47%
MU	Micron Technology Inc Technology	Added	3,165	+2,933	$1,069,263	+1514.8%	0.43%
PWR	Quanta Services, Inc. Industrials	Added	1,934	+19	$1,061,804	+31.4%	0.43%
BX	Blackstone Inc. Financial Services	Reduced	7,689	-7	$884,158	−25.5%	0.35%
ASML	Asml Holding NV Technology	Added	609	+44	$804,385	+33.1%	0.32%
NVMI	Nova Ltd. Technology	NEW	1,781	NEW	$773,452	NEW	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,567	+8	$755,108	−8.4%	0.30%
BLD	TopBuild Corp Industrials	Added	2,115	+1,515	$742,999	+196.8%	0.30%
CTAS	Cintas Corp Industrials	Reduced	4,127	-35	$698,040	−10.8%	0.28%
KLAC	Kla Corp Technology	Added	466	+454	$686,143	+4606.1%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,985	-697	$652,846	−29.3%	0.26%
GE	General Electric Co Industrials	Added	2,206	+851	$625,996	+50.0%	0.25%
MPWR	Monolithic Power Systems Inc Technology	Reduced	540	-5	$590,409	+19.5%	0.24%
RSG	Republic Services, Inc. Industrials	Reduced	2,577	-209	$564,414	−4.4%	0.23%
SHW	Sherwin Williams Co Basic Materials	Added	1,676	+2	$537,241	−1.0%	0.22%
FIX	Comfort Systems USA Inc Industrials	NEW	384	NEW	$529,532	NEW	0.21%
APO	Apollo Global Management, Inc. Financial Services	Reduced	4,211	-305	$469,189	−28.2%	0.19%
IBM	International Business Machines Corp Technology	Reduced	1,727	-108	$418,607	−23.0%	0.17%
IAU	Ishares Gold Trust	Reduced	4,319	-890	$380,763	−9.9%	0.15%