VISION FINANCIAL MARKETS LLC
Top Portfolio Positions
348 positions ·
$84,665,697 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
16,206 | $9,353,779 | 11.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
14,225 | $9,251,086 | 10.93% | |
| AAPL |
Apple Inc.
Technology
|
29,395 | $7,460,157 | 8.81% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
1,846 | $6,235,381 | 7.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,430 | $4,833,048 | 5.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,876 | $3,931,304 | 4.64% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
14,450 | $2,821,507 | 3.33% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
13,500 | $2,461,455 | 2.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
5,994 | $1,971,366 | 2.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,762 | $1,770,273 | 2.09% |
Portfolio Trend
Holdings in MTNB
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20 | 40 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23 | 40 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $75 | 40 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35 | 40 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20 | 40 | Shares | Sole | 2025-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||