Vision Retirement, LLC

Pension

CIK

2069023

Location

RIDGEWOOD, NJ

Portfolio Value

Micro $751,427

Diversification

Diversified

Filing Date

Global Rank

#3,764 / 8,586 ▼ 33

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 7, 2026 · 40d

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

+10.4%

SPY

+11.2%

Annualised alpha

-3.1%

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

15 positions · $751,427 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CC	Chemours Co Basic Materials	Held	20	0	$440	+87.2%	0.06%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	14	NEW	$822	NEW	0.11%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	4	NEW	$1,161	NEW	0.15%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	25	0	$1,520	+4.3%	0.20%
MP	MP Materials Corp. / DE Basic Materials	Held	50	0	$2,413	−4.5%	0.32%
VALE	Vale S.A. Basic Materials	Held	300	0	$4,773	+22.1%	0.64%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	89	0	$6,778	+56.8%	0.90%
SXC	SunCoke Energy, Inc. Basic Materials	Held	1,085	0	$7,063	−9.6%	0.94%
LIN	Linde PLC Basic Materials	Added	17	+4	$8,427	+52.0%	1.12%
DD	DuPont de Nemours, Inc. Basic Materials	Added	185	+85	$8,473	+110.8%	1.13%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	544	0	$15,068	−14.3%	2.01%
DOW	Dow Inc. Basic Materials	Added	441	+241	$18,367	+292.8%	2.44%
STLD	Steel Dynamics Inc Basic Materials	Held	300	0	$54,000	+6.2%	7.19%
CTVA	Corteva, Inc. Basic Materials	Added	1,014	+172	$84,881	+50.4%	11.30%
SHW	Sherwin Williams Co Basic Materials	Added	1,676	+2	$537,241	−1.0%	71.50%