Vision Financial Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
SELLAS Life Sciences
SLS
|
+$1.36M |
| 3 |
AGNC Investment
AGNC
|
+$844K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$705K |
| 5 |
Public Storage
PSA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$849K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
| 3 |
Apple
AAPL
|
+$355K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182K |
| 5 |
AutoZone
AZO
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 4.07% |
Similar funds
Vision Financial Markets's Q1 2026 Portfolio in Review
As of Q1 2026, Vision Financial Markets held 440 positions worth $102M, up 4.6% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Vision Financial Markets deployed $7.61M of net new capital in Q1 2026, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $849K trimmed.
- Vision Financial Markets's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
- Vision Financial Markets added most to British American Tobacco in Q1 2026, an estimated $148K increase.
- Vision Financial Markets's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $849K.
- Vision Financial Markets fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $476K.
- Vision Financial Markets's ten largest holdings make up 57% of its $102M portfolio in Q1 2026.
- Vision Financial Markets opened 31 new positions and closed 15 in Q1 2026.
- Vision Financial Markets's portfolio value rose 4.6% quarter-over-quarter to $102M.
Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.