Vision Capital Management, Inc.
Long book
$791.9M
Q1 2026
Positions
150
Top-10 weight
53%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsVision Capital Management, Inc. is a wealth-management firm allocating client money, running a $791.9M US long book across 150 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, APPLE INC, ISHARES CORE S&P SMALL-CAP E, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.6%
Q3 2024
-0.8%
Q4 2024
-2.6%
Q1 2025
+6.7%
Q2 2025
+7.3%
Q3 2025
+3.6%
Q4 2025
-2.6%
Q1 2026
+13.4%
Sector allocation
Technology 43%
Consumer discretionary 18%
Healthcare 11%
Services media 10%
Industrials 6%
Financials 5%
Energy 2%
Utilities 2%
Long book by quarter
What does Vision Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 224.4K | $57.0M | 7.2% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 120.9K | $34.8M | 4.4% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 64.4K | $23.8M | 3.0% | +6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 101.9K | $21.2M | 2.7% | +3.7% |
| NVDA NVIDIA CORP | Technology | 107.7K | $18.8M | 2.4% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 48.5K | $14.6M | 1.8% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.3K | $13.3M | 1.7% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 50.9K | $12.4M | 1.6% | -10.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 33.4K | $10.7M | 1.4% | -0.1% |
| AMGN AMGEN INC | Healthcare | 28.7K | $10.1M | 1.3% | -0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 37.6K | $8.5M | 1.1% | +0.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 90.7K | $8.1M | 1.0% | +1.9% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 157.1K | $7.0M | 0.9% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 66.2K | $6.4M | 0.8% | +14.5% |
| WSO WATSCO INC | Consumer discretionary | 17.5K | $6.4M | 0.8% | +0.1% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 37.9K | $6.2M | 0.8% | +0.4% |
| QCOM QUALCOMM INC | Technology | 47.8K | $6.2M | 0.8% | +5.4% |
| BAC BANK OF AMERICA CORP | Financials | 124.6K | $6.1M | 0.8% | +18.8% |
| SLB SLB LTD | Energy | 110.2K | $5.7M | 0.7% | -10.0% |
| SNA SNAP-ON INC | Industrials | 15.4K | $5.6M | 0.7% | -11.3% |
| LLY ELI LILLY & CO | Healthcare | 5.9K | $5.4M | 0.7% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 57.3K | $5.3M | 0.7% | -0.5% |
| CRM SALESFORCE INC | Technology | 28.0K | $5.2M | 0.7% | +15.6% |
| PGR PROGRESSIVE CORP | Financials | 25.5K | $5.0M | 0.6% | +0.8% |
| IQV IQVIA HOLDINGS INC | Healthcare | 28.0K | $4.8M | 0.6% | -0.1% |
| ZTS ZOETIS INC | Healthcare | 34.9K | $4.1M | 0.5% | +3.2% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 29.6K | $4.1M | 0.5% | +2.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 40.1K | $3.9M | 0.5% | +2.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.2K | $3.9M | 0.5% | -13.4% |
| CVS CVS HEALTH CORP | Healthcare | 48.7K | $3.5M | 0.4% | +2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 9.6K | $3.3M | 0.4% | 0.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 6.7K | $3.0M | 0.4% | +1.6% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 15.6K | $2.8M | 0.4% | -0.4% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 15.1K | $2.5M | 0.3% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.3% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.1K | $2.4M | 0.3% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.3% | +3.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 11.8K | $2.1M | 0.3% | -1.1% |
| DINO HF SINCLAIR CORP | Energy | 33.1K | $2.1M | 0.3% | -2.0% |
| NVR NVR INC | Industrials | 303 | $2.0M | 0.3% | -1.6% |
| CVLT COMMVAULT SYSTEMS INC | Technology | 20.4K | $1.6M | 0.2% | +1.1% |
| USB US BANCORP | Financials | 30.3K | $1.6M | 0.2% | -4.6% |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 0.2% | +1.7% |
| NKE NIKE INC -CL B | Other | 27.1K | $1.4M | 0.2% | -2.0% |
| PINS PINTEREST INC- CLASS A | Technology | 75.0K | $1.4M | 0.2% | -2.7% |
| KMX CARMAX INC | Consumer discretionary | 31.9K | $1.3M | 0.2% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.2% | -0.1% |
| CVX CHEVRON CORP | Energy | 5.8K | $1.2M | 0.2% | +0.3% |
| ADBE ADOBE INC | Technology | 4.8K | $1.2M | 0.1% | -14.8% |
| TFSL TFS FINANCIAL CORP | Financials | 80.1K | $1.1M | 0.1% | -11.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 167 | $791.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 163 | $829.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 162 | $810.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 140 | $761.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 151 | $693.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 131 | $680.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 127 | $709.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 136 | $672.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 134 | $670.4M | canonical | SEC ↗ |