Envision Financial Transparency, LLC

CIK

2080849

Location

GREENSBORO, NC

Portfolio Value

Micro $40,827,165

Diversification

Highly concentrated

Filing Date

Mar 31, 2026

Global Rank

#7,544 / 8,698 · as of Mar 2026

Top Industry

Aerospace & Defense 39.6%

3Y Alpha vs SPY

-0.5%

Period ended 5 months ago

Filed May 13, 2026 · 3mo

Clone Performance

May 2026–Aug 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

+5.3%

SPY

+5.0%

Annualised alpha

+1.4%

Max drawdown

−5.5%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Mar 31, 2026

Top Position

61.4%

of portfolio value

Top 5

80.1%

of portfolio value

Top 10

90.4%

of portfolio value

HHI

3,910

Highly concentrated

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.2%	$29,466,643	7
Industrials	11.0%	$4,504,419	2
Energy	4.7%	$1,901,443	2
Technology	4.6%	$1,882,270	3
Utilities	2.9%	$1,166,110	2
Real Estate	1.2%	$474,000	1
Consumer Cyclical	1.1%	$457,777	1
Communication Services	1.1%	$433,352	1
Consumer Defensive	0.8%	$338,022	1
Healthcare	0.5%	$203,129	1

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $40,827,165 total · filing declares 56 positions · $102,911 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	First	43,438	—	$25,071,544	—	61.41%
RTX	RTX Corp Industrials	First	17,962	—	$3,464,869	—	8.49%
XOM	ExxonMobil Holdings Corp Energy	First	8,754	—	$1,485,203	—	3.64%
AKRE	Akre Focus ETF	First	27,923	—	$1,475,730	—	3.61%
SIVR	abrdn Silver ETF Trust	First	16,726	—	$1,197,748	—	2.93%
AAPL	Apple Inc. Technology	First	4,598	—	$1,166,926	—	2.86%
LMT	Lockheed Martin Corp Industrials	First	1,720	—	$1,039,550	—	2.55%
VST	Vistra Corp. Utilities	First	5,192	—	$780,513	—	1.91%
GLD	Spdr Gold Trust	First	1,711	—	$736,226	—	1.80%
SGOL	abrdn Gold ETF Trust	First	11,074	—	$494,121	—	1.21%
RITM	Rithm Capital Corp. Real Estate	First	50,000	—	$474,000	—	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	First	2,198	—	$457,777	—	1.12%
GOOGL	Alphabet Inc. Communication Services	First	1,507	—	$433,352	—	1.06%
EPD	Enterprise Products Partners L.P. Energy	First	11,000	—	$416,240	—	1.02%
NVDA	Nvidia Corp Technology	First	2,270	—	$395,888	—	0.97%
SO	Southern Co Utilities	First	3,995	—	$385,597	—	0.94%
CL	Colgate Palmolive Co Consumer Defensive	First	3,966	—	$338,022	—	0.83%
MSFT	Microsoft Corp Technology	First	863	—	$319,456	—	0.78%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	First	10,061	—	$274,061	—	0.67%
SPY	Spdr S&P 500 ETF Trust	First	334	—	$217,213	—	0.53%
JNJ	Johnson & Johnson Healthcare	First	831	—	$203,129	—	0.50%

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.