Institutions / Vision Financial Markets LLC
Vision Financial Markets LLC
CIK 1378145 · Institution · as of Mar 31, 2026
Portfolio value
$102.47M
Positions
425
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$102.47M+4.6%Positions
425+3.9%Top holdings
Mar 31, 2026View all 425 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $9.35M | 9.1% |
| State Str SPDR S&P 500 ETF T | $9.25M | 9.0% |
| Apple Inc. | $7.46M | 7.3% |
| Autozone Inc | $6.24M | 6.1% |
| iShares MSCI UAE ETF | $6.11M | 6.0% |
| Rbb Fd Inc | $5.14M | 5.0% |
| JPMORGAN CHASE & CO | $4.83M | 4.7% |
| Amazon.com Inc | $3.93M | 3.8% |
| Warren E. Buffett | $2.86M | 2.8% |
| Autonation, Inc. | $2.82M | 2.8% |
| Williams Sonoma Inc | $2.46M | 2.4% |
| Home Depot, Inc. | $1.97M | 1.9% |
| Tesla Inc | $1.77M | 1.7% |
| Costco Wholesale Corp /New | $1.38M | 1.3% |
| Sellas Life Sciences Group Inc | $1.29M | 1.3% |
| Waste Management Inc | $1.26M | 1.2% |
| BlackRock, Inc. | $1.24M | 1.2% |
| Microsoft Corp | $1.19M | 1.2% |
| Alphabet Inc. | $1.14M | 1.1% |
| Johnson & Johnson | $1.13M | 1.1% |
| Verizon Communications Inc | $913.8K | 0.9% |
| NVIDIA Corp | $913.6K | 0.9% |
| Mcdonald'S Corp | $902.6K | 0.9% |
| Lockheed Martin Corp | $889.1K | 0.9% |
| AT&T Inc. | $848.2K | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | iShares MSCI UAE ETF | $6.11M | +71K | 70,500 5.96% of portfolio | medium |
| Q1 2026 as of | New | Sellas Life Sciences Group Inc | $1.29M | +304K | 304,400 1.26% of portfolio | low |
| Q1 2026 as of | Trim | 74933W452 | $-847.6K | -17K -14.16% | 103,088 5.02% of portfolio | low |
| Q1 2026 as of | New | AGNC Investment Corp. | $765.3K | +76K | 76,300 0.75% of portfolio | low |
| Q1 2026 as of | New | M9T951109 | $745.7K | +28K | 28,300 0.73% of portfolio | low |
| Q1 2026 as of | New | Public Storage | $514.7K | +2K | 1,900 0.50% of portfolio | low |
| Q1 2026 as of | New | Palo Alto Networks Inc | $481.0K | +3K | 3,000 0.47% of portfolio | low |
| Q1 2026 as of | Exit | 464288646 | $-475.9K | -9K -100.00% | — | low |
| Q1 2026 as of | Trim | Apple Inc. | $-346.4K | -1K -4.44% | 29,395 7.28% of portfolio | low |
| Q1 2026 as of | New | 67077M108 | $226.4K | +3K | 3,000 0.22% of portfolio | low |