Institutional Fund
Vision Financial Markets LLC
Stamford, CTCIK 13781455 filings on record
Portfolio Value
$102.47M
Q1 2026
Holdings
425
Reported positions
New Buys
33
Opened this quarter
QoQ Change
+4.6%
from $97.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr9.1%
- Spdr S&P 500 ETF Tr9.0%
- Apple Inc7.3%
- Autozone Inc6.1%
- Ishares Tr6.0%
- Rbb Fd Inc5.0%
- Other57.5%
Portfolio Holdings
425 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 16.2K | $9.35M | 9.1% | −300 | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 14.2K | $9.25M | 9.0% | +136 | Added |
| 3 | Apple Inc | 29.4K | $7.46M | 7.3% | −1.4K | Reduced |
| 4 | Autozone Inc | 1.8K | $6.24M | 6.1% | −50 | Reduced |
| 5 | Ishares Tr | 70.5K | $6.11M | 6.0% | +70.5K | New |
| 6 | Rbb Fd Inc | 103.1K | $5.14M | 5.0% | −17.0K | Reduced |
| 7 | Jpmorgan Chase & Co. | 16.4K | $4.83M | 4.7% | −163 | Reduced |
| 8 | Amazon Com Inc | 18.9K | $3.93M | 3.8% | −660 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 6.0K | $2.86M | 2.8% | 0 | Held |
| 10 | Autonation Inc | 14.4K | $2.82M | 2.8% | −300 | Reduced |
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