Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VISION FINANCIAL MARKETS LLC (CIK 1378145) reported $102.5M across 420 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($9.4M, 9.13%), SPY ($9.3M, 9.03%), AAPL ($7.5M, 7.28%), AZO ($6.2M, 6.09%), TLT ($6.1M, 5.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $9.4M | 9.13% | 16,206 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 9.03% | 14,225 | Added |
| 3 | AAPL | APPLE INC | $7.5M | 7.28% | 29,395 | Trimmed |
| 4 | AZO | AUTOZONE INC | $6.2M | 6.09% | 1,846 | Trimmed |
| 5 | TLT | ISHARES TR | $6.1M | 5.96% | 70,500 | New |
| 6 | TBIL | RBB FD INC | $5.1M | 5.02% | 103,088 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $4.8M | 4.72% | 16,430 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $3.9M | 3.84% | 18,876 | Trimmed |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.79% | 5,970 | Hold |
| 10 | AN | AUTONATION INC | $2.8M | 2.75% | 14,450 | Trimmed |
| 11 | WSM | WILLIAMS SONOMA INC | $2.5M | 2.40% | 13,500 | Trimmed |
| 12 | HD | HOME DEPOT INC | $2.0M | 1.92% | 5,994 | Trimmed |
| 13 | TSLA | TESLA INC | $1.8M | 1.73% | 4,762 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 1.34% | 1,383 | Added |
| 15 | SLS | SELLAS LIFE SCIENCES GROUP I | $1.3M | 1.26% | 304,400 | New |
| 16 | WM | WASTE MGMT INC DEL | $1.3M | 1.23% | 5,504 | Trimmed |
| 17 | BLK | BLACKROCK INC | $1.2M | 1.21% | 1,290 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $1.2M | 1.16% | 3,224 | Added |
| 19 | GOOG | ALPHABET INC CAP | $1.1M | 1.11% | 3,979 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.10% | 4,626 | Hold |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $913,827 | 0.89% | 18,204 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $913,556 | 0.89% | 5,239 | Added |
| 23 | MCD | MCDONALDS CORP | $902,593 | 0.88% | 2,905 | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $889,051 | 0.87% | 1,471 | Trimmed |
| 25 | T | AT&T INC | $848,186 | 0.83% | 29,258 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31