Vision Retirement, LLC
PensionFiling Date
Global Rank
#3,764
/ 8,588
▼ 33
Top Industry
Consumer Electronics
19.3%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed May 7, 2026 · 42d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.2%
SPY
+10.4%
Annualised alpha
-0.4%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 28.7% | $71,530,270 |
| Technology | 24.5% | $61,118,194 |
| Consumer Cyclical | 15.4% | $38,372,812 |
| Financial Services | 8.8% | $21,951,589 |
| Industrials | 8.3% | $20,687,480 |
| Consumer Defensive | 5.6% | $13,868,872 |
| Communication Services | 3.8% | $9,510,517 |
| Healthcare | 3.0% | $7,417,568 |
| Utilities | 1.0% | $2,476,422 |
| Energy | 0.4% | $924,595 |
| Basic Materials | 0.3% | $751,427 |
| Real Estate | 0.2% | $486,347 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTB |
M&T Bank Corp
Financial Services
|
Closed | 0 | $0 | 0.00% | |
| AKAN |
Akanda Corp.
Healthcare
|
NEW | 8 | $5 | 0.00% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
Held | 1 | $6 | 0.00% | |
| CGC |
Canopy Growth Corp
Healthcare
|
Held | 10 | $9 | 0.00% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Held | 3 | $17 | 0.00% | |
| WW |
Ww International, Inc.
Healthcare
|
Held | 2 | $27 | 0.00% | |
| ONL |
Orion Properties Inc.
Real Estate
|
Held | 15 | $32 | 0.00% | |
| PHUN |
Phunware, Inc.
Technology
|
Held | 30 | $53 | 0.00% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
NEW | 21 | $145 | 0.00% | |
| RMR |
Rmr Group Inc.
Real Estate
|
Added | 10 | $154 | 0.00% | |
| OGI |
Organigram Global Inc.
Healthcare
|
Held | 125 | $167 | 0.00% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 1 | $197 | 0.00% | |
| DMRC |
Digimarc Corp
Technology
|
Held | 50 | $245 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
Held | 30 | $252 | 0.00% | |
| STHO |
Star Holdings
Real Estate
|
Held | 34 | $257 | 0.00% | |
| SEV |
Aptera Motors Corp
|
Held | 100 | $265 | 0.00% | |
| U |
Unity Software Inc.
Technology
|
Held | 13 | $285 | 0.00% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
NEW | 1 | $330 | 0.00% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 20 | $366 | 0.00% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 3 | $407 | 0.00% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Held | 23 | $430 | 0.00% | |
| GMED |
Globus Medical Inc
Healthcare
|
Held | 5 | $430 | 0.00% | |
| CC |
Chemours Co
Basic Materials
|
Held | 20 | $440 | 0.00% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Held | 100 | $442 | 0.00% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Held | 18 | $455 | 0.00% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 10 | $469 | 0.00% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
NEW | 15 | $535 | 0.00% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 12 | $542 | 0.00% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
NEW | 8 | $568 | 0.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 3 | $568 | 0.00% | |
| HAL |
Halliburton Co
Energy
|
NEW | 16 | $623 | 0.00% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 3 | $647 | 0.00% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Held | 75 | $648 | 0.00% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
NEW | 670 | $656 | 0.00% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Reduced | 100 | $687 | 0.00% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 15 | $711 | 0.00% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
NEW | 9 | $721 | 0.00% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 1 | $728 | 0.00% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 3 | $735 | 0.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 14 | $822 | 0.00% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Held | 60 | $897 | 0.00% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 15 | $915 | 0.00% | |
| FTRE |
Fortrea Holdings Inc.
Healthcare
|
Held | 102 | $960 | 0.00% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 9 | $988 | 0.00% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 5 | $988 | 0.00% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 18 | $1,112 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
Held | 186 | $1,114 | 0.00% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 9 | $1,137 | 0.00% | |
| GEO |
Geo Group Inc
Industrials
|
Held | 69 | $1,159 | 0.00% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 4 | $1,161 | 0.00% |