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Vision Financial Markets LLC

All holdings · as of Mar 31, 2026

425 positions

CompanyClassValueShares% of portfolio
INVESCO QQQ TR—$9.35M16,2069.1%
STATE STR SPDR S&P 500 ETF T—$9.25M14,2259.0%
Apple Inc.—$7.46M29,3957.3%
AUTOZONE INC—$6.24M1,8466.1%
iShares MSCI UAE ETF—$6.11M70,5006.0%
RBB FD INC—$5.14M103,0885.0%
JPMORGAN CHASE & CO—$4.83M16,4304.7%
Amazon.com Inc—$3.93M18,8763.8%
Warren E. Buffett—$2.86M5,9702.8%
AUTONATION, INC.—$2.82M14,4502.8%
WILLIAMS SONOMA INC—$2.46M13,5002.4%
HOME DEPOT, INC.—$1.97M5,9941.9%
Tesla Inc—$1.77M4,7621.7%
COSTCO WHOLESALE CORP /NEW—$1.38M1,3831.3%
SELLAS LIFE SCIENCES GROUP INC—$1.29M304,4001.3%
WASTE MANAGEMENT INC—$1.26M5,5041.2%
BlackRock, Inc.—$1.24M1,2901.2%
MICROSOFT CORP—$1.19M3,2241.2%
Alphabet Inc.—$1.14M3,9791.1%
JOHNSON & JOHNSON—$1.13M4,6261.1%
VERIZON COMMUNICATIONS INC—$913.8K18,2040.9%
NVIDIA Corp—$913.6K5,2390.9%
MCDONALD'S CORP—$902.6K2,9050.9%
LOCKHEED MARTIN CORP—$889.1K1,4710.9%
AT&T INC.—$848.2K29,2580.8%
AGNC Investment Corp.—$765.3K76,3000.7%
ZIM INTEGRATED SHIPPING SERV—$745.7K28,3000.7%
Shake Shack Inc.—$738.7K8,3500.7%
MetLife Inc—$692.3K9,7900.7%
STARWOOD PROPERTY TRUST, INC.—$649.2K37,7000.6%
Walmart Inc.—$642.2K5,1680.6%
CHEVRON CORP—$589.6K2,8500.6%
EXXON MOBIL CORP—$556.0K3,2770.5%
Consolidated Edison Inc—$538.3K4,7560.5%
Williams Cos Inc/The—$516.7K7,1000.5%
Public Storage—$514.7K1,9000.5%
AFLAC INC—$493.7K4,5000.5%
ADOBE INC.—$487.1K2,0040.5%
Palo Alto Networks Inc—$481.0K3,0000.5%
iShares MSCI UAE ETF—$436.0K4,0000.4%
VANGUARD BD INDEX FDS—$426.8K5,7960.4%
THE GOLDMAN SACHS GROUP, INC.—$417.1K4940.4%
ISHARES TR—$397.1K4,0000.4%
CVS HEALTH Corp—$368.2K5,1270.4%
ELI LILLY & Co—$349.5K3800.3%
COCA COLA CO—$343.7K4,5200.3%
Visa Inc—$312.9K1,0360.3%
GENERAL ELECTRIC CO—$305.1K1,0760.3%
Palantir Technologies Inc—$275.3K1,8820.3%
Federated Hermes Inc—$273.2K4,8180.3%
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