Back to funds
View filing
VISION FINANCIAL MARKETS LLC
hedge fundUpdated 50 days agoManaged by Vision Financial Markets Llc • Latest filing Q2 2026
Portfolio value
$115.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $93.2M |
| Q1 2025 | $91.9M |
| Q2 2025 | $106.1M |
| Q3 2025 | $117.1M |
| Q4 2025 | $98M |
| Q1 2026 | $102.5M |
| Q2 2026 | $115.3M |
Top holdings
413 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $11.9M | 16.2K | 10.33% | Unchanged |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $10.7M | 14.3K | 9.28% | Added(+0.7%) |
| 3 | E ETHA ISHARES TR | $8.6M | 99.9K | 7.49% | Added(+41.7%) |
| 4 | A AAPL APPLE INC | $8.6M | 29.3K | 7.42% | Trimmed(-0.2%) |
| 5 | A AZO AUTOZONE INC | $5.9M | 1.8K | 5.09% | Trimmed(-0.8%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $5.4M | 16.4K | 4.69% | Added(+0.0%) |
| 7 | ? N/A RBB FD INC | $4.8M | 95.7K | 4.14% | Trimmed(-7.2%) |
| 8 | A AMZN AMAZON COM INC | $4.5M | 18.9K | 3.92% | Unchanged |
| 9 | W WSM WILLIAMS SONOMA INC | $3.1M | 13.5K | 2.73% | Unchanged |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 2.59% | Unchanged |
| 11 | ? N/A AUTONATION INC | $2.7M | 14.4K | 2.31% | Trimmed(-0.3%) |
| 12 | H HD HOME DEPOT INC | $2.1M | 5.9K | 1.80% | Trimmed(-1.6%) |
| 13 | T TSLA TESLA INC | $2M | 4.8K | 1.74% | Unchanged |
| 14 | G GOOGN ALPHABET INC CAP | $1.4M | 4.0K | 1.23% | Added(+0.0%) |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $1.3M | 1.4K | 1.12% | Unchanged |
| 16 | B BSTZ BLACKROCK INC | $1.3M | 1.3K | 1.09% | Unchanged |
| 17 | W WM WASTE MGMT INC DEL | $1.2M | 5.5K | 1.07% | Unchanged |
| 18 | M MSFT MICROSOFT CORP | $1.2M | 3.2K | 1.05% | Unchanged |
| 19 | J JNJ JOHNSON & JOHNSON | $1.2M | 4.6K | 1.02% | Unchanged |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 9.6K | 0.98% | Added(+8636.4%) |