We are live on !
Find out more
Vision Financial Markets Portfolio holdings
AUM
$131M
Turnover
17.77%
1-Year Est. Return
8.71%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
13.47%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
439
New
26
Increased
61
Reduced
88
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 2 |
Frontline
FRO
|
+$1.35M |
| 3 |
TotalEnergies
TTE
|
+$883K |
| 4 |
Amgen
AMGN
|
+$877K |
| 5 |
Realty Income
O
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.09M |
| 2 |
Walt Disney
DIS
|
+$881K |
| 3 |
AGNC Investment
AGNC
|
+$639K |
| 4 |
Halliburton
HAL
|
+$579K |
| 5 |
SLB Ltd
SLB
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.17% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.84% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $27M | 20.55% |
346,900
+247,000
| +247% | +$20.4M |
2026 Q1
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$460B
| $11.7M | 8.89% |
15,771
-435
| -3% | -$311K |
2024 Q4
7 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10.8M | 8.2% |
14,120
-205
| -1% | -$156K |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$4.93T
| $9.5M | 7.27% |
28,768
-574
| -2% | -$184K |
2024 Q4
7 quarters
|
|
5
JPMorgan Chase
JPM
$907B
| $5.43M | 4.13% |
16,382
-50
| -0.3% | -$17.5K |
2024 Q4
7 quarters
|
|
6
AutoZone
AZO
$52.5B
| $5.15M | 3.93% |
1,825
-6
| -0.3% | -$17.9K |
2024 Q4
7 quarters
|
|
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $4.67M | 3.55% |
93,595
-2,090
| -2% | -$104K |
2024 Q4
7 quarters
|
|
8
Amazon
AMZN
$2.66T
| $4.61M | 3.51% |
18,516
-360
| -2% | -$91.5K |
2024 Q4
7 quarters
|
|
9
Williams-Sonoma
WSM
$30.5B
| $3.08M | 2.35% |
13,500
| – | – |
2024 Q4
7 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.19T
| $2.97M | 2.26% |
5,970
| – | – |
2024 Q4
7 quarters
|
|
11
AutoNation
AN
$6B
| $2.28M | 1.73% |
14,100
-300
| -2% | -$59.3K |
2024 Q4
7 quarters
|
|
12
Home Depot
HD
$340B
| $1.7M | 1.3% |
5,993
+98
| +2% | +$32.2K |
2024 Q4
7 quarters
|
|
13
Tesla
TSLA
$1.59T
| $1.68M | 1.28% |
4,747
-15
| -0.3% | -$5.37K |
2024 Q4
7 quarters
|
|
14
Microsoft
MSFT
$3.76T
| $1.68M | 1.28% |
3,260
+36
| +1% | +$16.6K |
2024 Q4
7 quarters
|
|
|
15
Frontline
FRO
$11.6B
| $1.56M | 1.19% |
+31,600
| New | +$1.35M |
2026 Q3
0 quarters
|
|
16
Blackrock
BLK
$180B
| $1.37M | 1.04% |
1,290
| – | – |
2024 Q4
7 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.42T
| $1.35M | 1.03% |
3,979
-1
| -0% | -$345 |
2024 Q4
7 quarters
|
|
18
Costco
COST
$461B
| $1.26M | 0.96% |
1,383
| – | – |
2024 Q4
7 quarters
|
|
19
Johnson & Johnson
JNJ
$655B
| $1.22M | 0.93% |
4,626
| – | – |
2024 Q4
7 quarters
|
|
20
NVIDIA
NVDA
$4.88T
| $1.13M | 0.86% |
4,895
-449
| -8% | -$96.3K |
2024 Q4
7 quarters
|
|
21
Waste Management
WM
$94.6B
| $1.1M | 0.84% |
5,434
-70
| -1% | -$15.7K |
2024 Q4
7 quarters
|
|
|
22
Realty Income
O
$54.5B
| $943K | 0.72% |
17,383
+13,377
| +334% | +$825K |
2024 Q4
7 quarters
|
|
|
23
Amgen
AMGN
$253B
| $927K | 0.71% |
+2,200
| New | +$877K |
2026 Q3
0 quarters
|
|
24
MetLife
MET
$64.2B
| $920K | 0.7% |
9,794
+2
| +0% | +$191 |
2024 Q4
7 quarters
|
|
|
25
TotalEnergies
TTE
$204B
| $872K | 0.66% |
+10,200
| New | +$883K |
2026 Q3
0 quarters
|
|
Similar funds
UAML
Vision Financial Markets's Q3 2026 Portfolio in Review
As of Q3 2026, Vision Financial Markets held 439 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vision Financial Markets deployed $17.7M of net new capital in Q3 2026, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Frontline: 31,600 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.09M trimmed.
- Vision Financial Markets's largest Q3 2026 buy was Frontline: 31,600 shares worth $1.56M.
- Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $20.4M increase.
- Vision Financial Markets's biggest Q3 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.09M.
- Vision Financial Markets fully exited SLB Ltd in Q3 2026, selling an estimated $391K.
- Vision Financial Markets's ten largest holdings make up 65% of its $131M portfolio in Q3 2026.
- Vision Financial Markets opened 26 new positions and closed 52 in Q3 2026.
- Vision Financial Markets's portfolio value rose 14% quarter-over-quarter to $131M.
Based on Vision Financial Markets's 13F filing for Q3 2026, filed 22 Oct 2026.