VISION FINANCIAL MARKETS LLC
Long book
$102.5M
Q1 2026
Positions
425
Top-10 weight
57%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsVISION FINANCIAL MARKETS LLC is an institutional manager, running a $102.5M US long book across 425 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, AUTOZONE INC, ISHARES 20+ YEAR TREASURY BD.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.2%
Q1 2025
+6.5%
Q2 2025
+7.1%
Q3 2025
-1.4%
Q4 2025
-2.6%
Q1 2026
+12.9%
Sector allocation
Consumer discretionary 33%
Technology 21%
Financials 18%
Industrials 7%
Utilities 6%
Healthcare 6%
Communications 3%
Consumer staples 2%
Long book by quarter
What does VISION FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.4K | $7.5M | 7.3% | -4.4% |
| AZO AUTOZONE INC | Consumer discretionary | 1.8K | $6.2M | 6.1% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 16.4K | $4.8M | 4.7% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.9K | $3.9M | 3.8% | -3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 2.8% | Held |
| AN AUTONATION INC | Consumer discretionary | 14.4K | $2.8M | 2.8% | -2.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 13.5K | $2.5M | 2.4% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 6.0K | $2.0M | 1.9% | -1.6% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 1.7% | +2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 1.3% | +3.2% |
| SLS SELLAS LIFE SCIENCES GROUP I | Healthcare | 304.4K | $1.3M | 1.3% | New |
| WM WASTE MANAGEMENT INC | Utilities | 5.5K | $1.3M | 1.2% | -5.2% |
| BLK BLACKROCK INC | Financials | 1.3K | $1.2M | 1.2% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 1.2% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 1.1% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 1.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.2K | $914K | 0.9% | -3.2% |
| NVDA NVIDIA CORP | Technology | 5.2K | $914K | 0.9% | +3.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $903K | 0.9% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $889K | 0.9% | -3.3% |
| T AT&T INC | Communications | 29.3K | $848K | 0.8% | -0.5% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 28.3K | $746K | 0.7% | New |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 8.3K | $739K | 0.7% | -17.7% |
| MET METLIFE INC | Financials | 9.8K | $692K | 0.7% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 5.2K | $642K | 0.6% | -16.2% |
| CVX CHEVRON CORP | Energy | 2.9K | $590K | 0.6% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $556K | 0.5% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 4.8K | $538K | 0.5% | -1.5% |
| WMB WILLIAMS COS INC | Utilities | 7.1K | $517K | 0.5% | -17.4% |
| AFL AFLAC INC | Financials | 4.5K | $494K | 0.5% | Held |
| ADBE ADOBE INC | Technology | 2.0K | $487K | 0.5% | -1.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.0K | $481K | 0.5% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 494 | $417K | 0.4% | +0.2% |
| CVS CVS HEALTH CORP | Healthcare | 5.1K | $368K | 0.4% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 380 | $350K | 0.3% | -11.6% |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $344K | 0.3% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $313K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $305K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.9K | $275K | 0.3% | Held |
| FHI FEDERATED HERMES INC | Financials | 4.8K | $273K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 464 | $265K | 0.3% | +4.3% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 3.6K | $258K | 0.3% | -19.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.9K | $258K | 0.3% | Held |
| ETR ENTERGY CORP | Utilities | 2.2K | $247K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.3K | $243K | 0.2% | Held |
| SYY SYSCO CORP | Consumer discretionary | 3.4K | $241K | 0.2% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.0K | $237K | 0.2% | Held |
| OKE ONEOK INC | Utilities | 2.6K | $236K | 0.2% | 0.0% |
| GEV GE VERNOVA INC | Industrials | 268 | $234K | 0.2% | Held |
| NTR NUTRIEN LTD | Other | 3.0K | $226K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 425 | $102.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 409 | $98.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 429 | $117.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 433 | $106.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 443 | $91.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 233 | $93.2M | canonical | SEC ↗ |
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