We are live on ! Find out more
VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
Cap. Flow
+$3.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
DIS icon
Walt Disney
DIS
+$877K
4
HAL icon
Halliburton
HAL
+$664K
5
AMT icon
American Tower
AMT
+$612K

Top Sells

Rank Stock Value
1
SLS icon
SELLAS Life Sciences
SLS
+$2.03M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$746K
3
PSA icon
Public Storage
PSA
+$515K
4
PANW icon
Palo Alto Networks
PANW
+$481K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.05%
2 Consumer Discretionary 19.42%
3 Technology 12.43%
4 Financials 12.37%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCI
301
NEOS Bitcoin High Income ETF
BTCI
$1.28B
$4.05K ﹤0.01%
149
+9
+6% +$301
SIL icon
302
Global X Silver Miners ETF NEW
SIL
$5.15B
$3.91K ﹤0.01%
51
– –
GLXY
303
Galaxy Digital Inc
GLXY
$4.74B
$3.88K ﹤0.01%
150
– –
TOST icon
304
Toast
TOST
$18.6B
$3.88K ﹤0.01%
135
– –
KNSL icon
305
Kinsale Capital Group
KNSL
$8.2B
$3.46K ﹤0.01%
11
– –
MBGL
306
Mobility Global Inc
MBGL
$6.45B
$3.44K ﹤0.01%
+156
New +$3.44K
F icon
307
Ford
F
$55.7B
$3.41K ﹤0.01%
250
– –
AEE icon
308
Ameren
AEE
$29B
$3.28K ﹤0.01%
29
– –
GWRE icon
309
Guidewire Software
GWRE
$11.7B
$3.19K ﹤0.01%
25
– –
CELH icon
310
Celsius Holdings
CELH
$6.89B
$3.19K ﹤0.01%
100
– –
SHLD icon
311
Global X Defense Tech ETF
SHLD
$6.83B
$3.09K ﹤0.01%
51
– –
FENY icon
312
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$3.07K ﹤0.01%
105
+1
+1% +$32
MITK icon
313
Mitek Systems
MITK
$777M
$3.02K ﹤0.01%
150
– –
MGM icon
314
MGM Resorts International
MGM
$10B
$2.95K ﹤0.01%
63
– –
BITO icon
315
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$2.74K ﹤0.01%
337
+1
+0.3% +$10
FINV
316
FinVolution Group
FINV
$803M
$2.72K ﹤0.01%
550
– –
GNL icon
317
Global Net Lease
GNL
$2.09B
$2.68K ﹤0.01%
301
+6
+2% +$56
CDE icon
318
Coeur Mining
CDE
$21.2B
$2.66K ﹤0.01%
161
– –
FLNG icon
319
FLEX LNG
FLNG
$1.71B
$2.65K ﹤0.01%
93
+2
+2% +$62
NOK icon
320
Nokia
NOK
$62.3B
$2.58K ﹤0.01%
200
– –
HL icon
321
Hecla Mining
HL
$13.3B
$2.58K ﹤0.01%
166
– –
GFI icon
322
Gold Fields
GFI
$40.2B
$2.53K ﹤0.01%
75
– –
PCRX icon
323
Pacira BioSciences
PCRX
$1.01B
$2.5K ﹤0.01%
100
– –
NVDY icon
324
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$2.49K ﹤0.01%
200
-100
-33% -$1.35K
AVNW icon
325
Aviat Networks
AVNW
$265M
$2.47K ﹤0.01%
110
– –
11 12
13
14 15

Similar funds

TY
Titiun Yejiel $115M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $115M AUM
JBI
John Boyer Inc Tampa, Florida $115M AUM 28.27% 1-Year Est. Return
NWP
Noble Wealth Partners Denver, Colorado $115M AUM
IIWM
Investment Insight Wealth Management North Massapequa, New York $115M AUM
JBC
Jefferson Bridge Capital Nashville, Tennessee $115M AUM
MFS
Montgomery Financial Services Ocean City, Maryland $115M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $115M AUM 45% 1-Year Est. Return

Vision Financial Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.

  • Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
  • Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
  • Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
  • Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
  • Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
  • Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.