Vision Financial Markets
STAMFORD, CTfiles as VISION FINANCIAL MARKETS LLC
$115m in 413 US stocks at the end of 30 June 2026. The top 10 are 57.7% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$115m
Stocks
413
Top 10 share
57.7%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- American TowerAMT0.5% of the fund
- SLB LimitedSLB0.3% of the fund
- Tractor SupplyTSCO0.1% of the fund
- JoyyJOYY<0.1% of the fund
- Grupo Cibest SACIB<0.1% of the fund
- Tidal Trust IITSLY<0.1% of the fund
- Alexandria Real Estate EquitiesARE<0.1% of the fund
- AccentureACN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Yorkville Amer Invts TRYALL<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- Tidal Trust IIAMZY<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
- Laser PhotonicsLASE<0.1% of the fund
- ChronoScale HoldingsCHRN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRTLT7.5% of the fund+42%
- Select Sector Spdr TRXLY1.0% of the fund+8636%
- NvidiaNVDA0.9% of the fund+2%
- AGNC InvestmentAGNC0.7% of the fund+4%
- Walt DisneyDIS0.7% of the fund+3413%
- Philip Morris InternationalPM0.6% of the fund+264%
- HalliburtonHAL0.5% of the fund+13601%
- ChevronCVX0.4% of the fund+4%
- Annaly Capital ManagementNLY0.2% of the fund+213%
- Realty IncomeO0.2% of the fund+232%
- Spdr Gold TRGLD0.2% of the fund+23%
- ComcastCMCSA0.2% of the fund+8300%
- Suncor EnergySU0.2% of the fund+340000%
- MedtronicMDT0.2% of the fund+1774%
- BroadcomAVGO0.1% of the fund+28%
- RTXRTX0.1% of the fund+80%
- Bloom EnergyBE0.1% of the fund+150%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+270%
- Credo Technology Group HoldingCRDO<0.1% of the fund+64%
- AlphabetGOOGL<0.1% of the fund+100%
- ServiceNowNOW<0.1% of the fund+150%
- Ishares TRHYG<0.1% of the fund+300%
- Neos ETF TrustSPYI<0.1% of the fund+3%
- Blue Owl CapitalOBDC<0.1% of the fund+374%
- US BancorpUSB<0.1% of the fund+120%
Cut
Sold some of their stake.
- RBB FDTBIL4.1% of the fund-7%
- ExxonMobil HoldingsXOM0.4% of the fund-6%
- Coca-ColaKO0.3% of the fund-2%
- StarbucksSBUX0.2% of the fund-3%
- Archer-Daniels-MidlandADM0.2% of the fund-2%
- Meta PlatformsMETA0.2% of the fund-6%
- RHRH0.1% of the fund-13%
- SELLAS Life Sciences GroupSLS0.1% of the fund-97%
- PfizerPFE0.1% of the fund-21%
- Dell TechnologiesDELL0.1% of the fund-25%
- General MillsGIS0.1% of the fund-26%
- Alibaba Group HldgBABA<0.1% of the fund-15%
- SalesforceCRM<0.1% of the fund-46%
- Marvell TechnologyMRVL<0.1% of the fund-72%
- British American Tobacco p.l.c.BTI<0.1% of the fund-86%
- Air Products & ChemicalsAPD<0.1% of the fund-62%
- Vici PropertiesVICI<0.1% of the fund-14%
- Tidal Trust IICONY<0.1% of the fund-5%
- Hercules CapitalHTGC<0.1% of the fund-30%
- Chipotle Mexican GrillCMG<0.1% of the fund-4%
- Xplr Infrastructure LPXIFR<0.1% of the fund-13%
- Vanguard Index FDSVUG<0.1% of the fund-5%
- Tidal Trust IINVDY<0.1% of the fund-33%
- Antero MidstreamAM<0.1% of the fund-100%
Sold out
Sold their entire stake.
- ZIM Integrated Shipping ServicesZIM-100%
- Public StoragePSA-100%
- Palo Alto NetworksPANW-100%
- NutrienNTR-100%
- J P Morgan Exchange Traded FJEPI-100%
- Vaneck ETF TrustMOAT-100%
- Tidal Trust IIGDXY-100%
- Innovative Industrial PropertiesIIPR-100%
- Tidal Trust I-100%
- Vivmark ResidentialVMRK-100%
- Keurig Dr PepperKDP-100%
- ChewyCHWY-100%
- Novo Nordisk A SNVO-100%
- Axos FinancialAX-100%
- ViatrisVTRS-100%
- LemonadeLMND-100%
- Seanergy Maritime HoldingsSHIP-100%
- Zoom CommunicationsZM-100%
- Sturm RugerRGR-100%
- Fulgent GeneticsFLGT-100%
- Vital FarmsVITL-100%
- Fiverr InternationalFVRR-100%
- Opendoor TechnologiesOPEN-100%
- Digital TurbineAPPS-100%
- ClarivateCLVT-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 10.3%
- Value
- $12m
- Shares
- 16,206
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.3%
- Value
- $11m
- Shares
- 14,325
Held
- Ishares TRTLT
- Share
- 7.5%
- Value
- $9m
- Shares
- 99,900
+42%
- RBB FDTBIL
- Share
- 4.1%
- Value
- $5m
- Shares
- 95,685
-7%
- Select Sector Spdr TRXLY
- Share
- 1.0%
- Value
- $1m
- Shares
- 9,610
+8636%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $436,280
- Shares
- 4,000
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $425,485
- Shares
- 5,796
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $395,920
- Shares
- 4,000
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $222,349
- Shares
- 600
+23%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $206,634
- Shares
- 2,501
Held
- Alliancebernstein Hldg L PAB
- Share
- 0.2%
- Value
- $204,010
- Shares
- 5,700
Held
- Suncor EnergySU
- Share
- 0.2%
- Value
- $182,566
- Shares
- 3,401
+340000%
- TC EnergyTRP
- Share
- 0.1%
- Value
- $138,137
- Shares
- 2,100
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $115,289
- Shares
- 313
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $110,122
- Shares
- 3,289
+270%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $109,139
- Shares
- 2,037
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 10.3% | $12m | 16,206 | Held |
| State STR Spdr S&P 500 ETF TSPY | 9.3% | $11m | 14,325 | Held |
| Ishares TRTLT | 7.5% | $9m | 99,900 | +42% |
| AppleAAPL | 7.4% | $9m | 29,342 | Held |
| AutozoneAZO | 5.1% | $6m | 1,831 | Held |
| JPMorgan ChaseJPM | 4.7% | $5m | 16,432 | Held |
| RBB FDTBIL | 4.1% | $5m | 95,685 | -7% |
| Amazon.comAMZN | 3.9% | $5m | 18,876 | Held |
| Williams SonomaWSM | 2.7% | $3m | 13,500 | Held |
| Berkshire HathawayBRK-B | 2.6% | $3m | 5,970 | Held |
| AutonationAN | 2.3% | $3m | 14,400 | Held |
| Home DepotHD | 1.8% | $2m | 5,895 | Held |
| TeslaTSLA | 1.7% | $2m | 4,762 | Held |
| AlphabetGOOG | 1.2% | $1m | 3,980 | Held |
| Costco WholesaleCOST | 1.1% | $1m | 1,383 | Held |
| BlackRockBLK | 1.1% | $1m | 1,290 | Held |
| Waste ManagementWM | 1.1% | $1m | 5,504 | Held |
| MicrosoftMSFT | 1.1% | $1m | 3,224 | Held |
| Johnson & JohnsonJNJ | 1.0% | $1m | 4,626 | Held |
| Select Sector Spdr TRXLY | 1.0% | $1m | 9,610 | +8636% |
| NvidiaNVDA | 0.9% | $1m | 5,344 | +2% |
| AGNC InvestmentAGNC | 0.7% | $862,190 | 79,100 | +4% |
| Walt DisneyDIS | 0.7% | $851,846 | 8,852 | +3413% |
| MetLifeMET | 0.7% | $838,544 | 9,792 | Held |
| McDonald'sMCD | 0.7% | $784,000 | 2,905 | Held |
| Verizon CommunicationsVZ | 0.7% | $768,613 | 18,208 | Held |
| Lockheed MartinLMT | 0.7% | $759,094 | 1,472 | Held |
| Micron TechnologyMU | 0.6% | $680,538 | 660 | Held |
| Philip Morris InternationalPM | 0.6% | $672,382 | 3,722 | +264% |
| Starwood Property TrustSTWD | 0.5% | $617,389 | 37,700 | Held |
| AT&TT | 0.5% | $603,566 | 29,260 | Held |
| HalliburtonHAL | 0.5% | $581,282 | 17,126 | +13601% |
| WalmartWMT | 0.5% | $577,154 | 5,169 | Held |
| American TowerAMT | 0.5% | $556,138 | 3,400 | New |
| CVS HealthCVS | 0.5% | $532,763 | 5,128 | Held |
| AflacAFL | 0.5% | $527,625 | 4,500 | Held |
| Consolidated EdisonED | 0.5% | $526,573 | 4,756 | Held |
| Williams CompaniesWMB | 0.4% | $516,667 | 7,100 | Held |
| Goldman Sachs GroupGS | 0.4% | $502,426 | 494 | Held |
| ChevronCVX | 0.4% | $489,231 | 2,953 | +4% |
| Shake ShackSHAK | 0.4% | $469,769 | 8,350 | Held |
| Eli LillyLLY | 0.4% | $455,784 | 380 | Held |
| Ishares TRLQD | 0.4% | $436,280 | 4,000 | Held |
| Vanguard BD Index FDSBND | 0.4% | $425,485 | 5,796 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $422,875 | 3,093 | -6% |
| AdobeADBE | 0.4% | $411,663 | 2,003 | Held |
| General ElectricGE | 0.3% | $401,768 | 1,076 | Held |
| Ishares TRAGG | 0.3% | $395,920 | 4,000 | Held |
| SLB LimitedSLB | 0.3% | $390,516 | 8,400 | New |
| Texas InstrumentsTXN | 0.3% | $372,877 | 1,250 | Held |
| Coca-ColaKO | 0.3% | $359,282 | 4,421 | -2% |
| VisaV | 0.3% | $358,873 | 1,036 | Held |
| GE VernovaGEV | 0.3% | $314,863 | 268 | Held |
| Cisco SystemsCSCO | 0.3% | $299,543 | 2,554 | Held |
| Bank of New York MellonBNY | 0.3% | $292,040 | 2,000 | Held |
| StarbucksSBUX | 0.2% | $283,884 | 2,778 | -3% |
| SyscoSYY | 0.2% | $282,008 | 3,375 | Held |
| Annaly Capital ManagementNLY | 0.2% | $269,366 | 12,050 | +213% |
| Federated HermesFHI | 0.2% | $266,350 | 4,818 | Held |
| Archer-Daniels-MidlandADM | 0.2% | $265,721 | 3,475 | -2% |
| Meta PlatformsMETA | 0.2% | $251,941 | 434 | -6% |
| EntergyETR | 0.2% | $248,292 | 2,200 | Held |
| Realty IncomeO | 0.2% | $248,111 | 4,006 | +232% |
| United Parcel ServiceUPS | 0.2% | $247,798 | 2,283 | Held |
| CitigroupC | 0.2% | $245,228 | 1,750 | Held |
| Palantir TechnologiesPLTR | 0.2% | $234,812 | 1,882 | Held |
| MastercardMA | 0.2% | $231,647 | 452 | Held |
| OneokOKE | 0.2% | $225,855 | 2,607 | Held |
| Spdr Gold TRGLD | 0.2% | $222,349 | 600 | +23% |
| Prudential FinancialPRU | 0.2% | $220,318 | 2,041 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $206,634 | 2,501 | Held |
| ComcastCMCSA | 0.2% | $206,220 | 8,400 | +8300% |
| Alliancebernstein Hldg L PAB | 0.2% | $204,010 | 5,700 | Held |
| Kraft HeinzKHC | 0.2% | $198,687 | 8,300 | Held |
| Suncor EnergySU | 0.2% | $182,566 | 3,401 | +340000% |
| MedtronicMDT | 0.2% | $181,807 | 2,324 | +1774% |
| DiageoDEO | 0.2% | $179,426 | 2,271 | Held |
| Duke EnergyDUK | 0.2% | $175,878 | 1,395 | Held |
| BroadcomAVGO | 0.1% | $172,559 | 462 | +28% |
| RTXRTX | 0.1% | $172,470 | 900 | +80% |
| Procter & GamblePG | 0.1% | $171,335 | 1,166 | Held |
| CSXCSX | 0.1% | $161,602 | 3,400 | Held |
| Tractor SupplyTSCO | 0.1% | $158,050 | 5,000 | New |
| Kinder MorganKMI | 0.1% | $151,122 | 4,765 | Held |
| AbbVieABBV | 0.1% | $150,636 | 600 | Held |
| MerckMRK | 0.1% | $149,271 | 1,186 | Held |
| RHRH | 0.1% | $148,142 | 900 | -13% |
| QualcommQCOM | 0.1% | $146,971 | 800 | Held |
| Bloom EnergyBE | 0.1% | $144,750 | 500 | +150% |
| SELLAS Life Sciences GroupSLS | 0.1% | $144,648 | 9,800 | -97% |
| TC EnergyTRP | 0.1% | $138,137 | 2,100 | Held |
| PfizerPFE | 0.1% | $137,529 | 5,752 | -21% |
| Advanced Micro DevicesAMD | 0.1% | $134,139 | 248 | Held |
| Dell TechnologiesDELL | 0.1% | $130,894 | 305 | -25% |
| General MillsGIS | 0.1% | $116,706 | 3,200 | -26% |
| Vanguard Index FDSVTI | 0.1% | $115,289 | 313 | Held |
| IntelINTC | <0.1% | $114,141 | 899 | Held |
| NextEra EnergyNEE | <0.1% | $110,863 | 1,264 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $110,122 | 3,289 | +270% |
| Ishares Silver TRSLV | <0.1% | $109,139 | 2,037 | Held |
Showing the largest 100 of 413.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.6% since 30 June 2025.
Where the money is
Retail & consumer19.4%
Financial services13.6%
Technology12.4%
Media & telecom3.9%
Everyday goods3.8%
Industrials3.3%
Health care2.8%
Energy2.7%
Utilities1.5%
Real estate0.9%
Materials0.1%
Other35.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.