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Vision Financial Markets LLC

All holdings · as of Mar 31, 2026

425 positions

CompanyClassValueShares% of portfolio
OPENDOOR TECHNOLOGIES INC$130.0%
OPENDOOR TECHNOLOGIES INC$130.0%
OPENDOOR TECHNOLOGIES INC$230.0%
AYTU BIOPHARMA INC$620.0%
AURORA CANNABIS INC$720.0%
INTRUSION INCINTZCommon Stock$11130.0%
MATINAS BIOPHARMA HLDGS INC$20400.0%
RMR GROUP INC.$3120.0%
WM Technology Inc$33500.0%
ACV Auctions Inc.$43100.0%
Virgin Galactic Holdings, Inc$61250.0%
Paysafe Ltd$6290.0%
ChronoScale Corp$6460.0%
SPROTT FDS TR$6620.0%
Intercontinental Exchange, Inc.$6610.0%
SUNCOR ENERGY INC NEW$6710.0%
GRAPHIC PACKAGING HOLDING CO$7280.0%
Laird Superfood, Inc.LSFCommon Stock$86400.0%
Elastic N.V.$10020.0%
Tilray Brands, Inc.TLRYCommon Stock$104160.0%
CoStar Group Inc$12230.0%
BIT DIGITAL INC$1311000.0%
Corbus Pharmaceuticals Holdings, Inc.CRBPCommon Stock$132140.0%
XPEL Inc$13330.0%
SS&C TECHNOLOGIES HOLDINGS, INC.$13830.0%
ISHARES TR$14310.0%
fuboTV IncFUBOCommon Stock$152160.0%
IQVIA HOLDINGS INC.$17110.0%
Root, Inc.$22150.0%
INNOVIZ TECHNOLOGIES LTD$2213500.0%
NU HLDGS LTD$230160.0%
Snap Inc$230500.0%
Okta, Inc.$23730.0%
VANECK ETF TRUST$24630.0%
Clean Energy Fuels Corp.$2481000.0%
CLARIVATE PLC$2531000.0%
Aeva Technologies, Inc.AEVACommon Stock$264200.0%
VANGUARD INDEX FDS$26720.0%
Digital Turbine, Inc.$2881000.0%
Zedge, Inc.ZDGECommon Stock$2961020.0%
ALCON AG$30240.0%
IZEA Worldwide, Inc.IZEACommon Stock$3511000.0%
GOLD RESOURCE CORP$3603000.0%
Vista Energy, S.A.B. de C.V.VISTADR$37850.0%
Cars.com Inc.$406500.0%
Clover Health Investments Corp$4402500.0%
Schrodinger, Inc.$455400.0%
NEXGEN ENERGY LTD$464400.0%
Opendoor Technologies Inc.$4681000.0%
Eos Energy Enterprises, Inc.$4961000.0%
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