Filed: 4/24/2026ACC: 0001417889-26-000002
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $791.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$791.87M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$302.97M38.3%
CORE S&P500 ETF$75.78M9.6%
VAN FTSE DEV MKT$74.20M9.4%
CORE S&P SCP ETF$45.25M5.7%
CAP STK CL A$34.75M4.4%
FTSE EMR MKT ETF$34.62M4.4%
ISHARES NEW$26.59M3.4%
Portfolio Concentration
Top 3$206.94M26.1%
4–10$212.57M26.8%
11–25$173.92M22.0%
Rest$198.43M25.1%
Top 3 weight
26.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares116.01K
TypeSH
Market value$75.78M
9.57%
Sole
0.00
Shared
0.00
None
116.01K
VANGUARD TAX-MANAGED FDS
SOLEShares1.16M
TypeSH
Market value$74.20M
9.37%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares224.44K
TypeSH
Market value$56.96M
7.19%
Sole
0.00
Shared
0.00
None
224.44K
ISHARES TR
SOLEShares363.98K
TypeSH
Market value$45.25M
5.71%
Sole
0.00
Shared
0.00
None
363.98K
ALPHABET INC
SOLEShares120.86K
TypeSH
Market value$34.75M
4.39%
Sole
0.00
Shared
0.00
None
120.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares640.59K
TypeSH
Market value$34.62M
4.37%
Sole
0.00
Shared
0.00
None
640.59K
ISHARES GOLD TR
SOLEShares301.60K
TypeSH
Market value$26.59M
3.36%
Sole
0.00
Shared
0.00
None
301.60K
VANGUARD INDEX FDS
SOLEShares86.96K
TypeSH
Market value$26.28M
3.32%
Sole
0.00
Shared
0.00
None
86.96K
MICROSOFT CORP
SOLEShares64.43K
TypeSH
Market value$23.85M
3.01%
Sole
0.00
Shared
0.00
None
64.43K
AMAZON COM INC
SOLEShares101.91K
TypeSH
Market value$21.22M
2.68%
Sole
0.00
Shared
0.00
None
101.91K
ISHARES TR
SOLEShares241.13K
TypeSH
Market value$20.15M
2.54%
Sole
0.00
Shared
0.00
None
241.13K
ISHARES TR
SOLEShares174.72K
TypeSH
Market value$19.04M
2.40%
Sole
0.00
Shared
0.00
None
174.72K
NVIDIA CORPORATION
SOLEShares107.70K
TypeSH
Market value$18.78M
2.37%
Sole
0.00
Shared
0.00
None
107.70K
VISA INC
SOLEShares48.45K
TypeSH
Market value$14.64M
1.85%
Sole
0.00
Shared
0.00
None
48.45K
COSTCO WHOLESALE CORPORATION
SOLEShares13.32K
TypeSH
Market value$13.27M
1.68%
Sole
0.00
Shared
0.00
None
13.32K
JOHNSON & JOHNSON
SOLEShares50.86K
TypeSH
Market value$12.43M
1.57%
Sole
0.00
Shared
0.00
None
50.86K
SCHWAB STRATEGIC TR
SOLEShares433.86K
TypeSH
Market value$10.74M
1.36%
Sole
0.00
Shared
0.00
None
433.86K
SHERWIN WILLIAMS CO
SOLEShares33.38K
TypeSH
Market value$10.70M
1.35%
Sole
0.00
Shared
0.00
None
33.38K
AMGEN INC
SOLEShares28.70K
TypeSH
Market value$10.10M
1.28%
Sole
0.00
Shared
0.00
None
28.70K
HONEYWELL INTL INC
SOLEShares37.59K
TypeSH
Market value$8.50M
1.07%
Sole
0.00
Shared
0.00
None
37.59K
STARBUCKS CORP
SOLEShares90.71K
TypeSH
Market value$8.13M
1.03%
Sole
0.00
Shared
0.00
None
90.71K
ISHARES TR
SOLEShares113.69K
TypeSH
Market value$7.68M
0.97%
Sole
0.00
Shared
0.00
None
113.69K
U HAUL HOLDING COMPANY
SOLEShares157.14K
TypeSH
Market value$7.02M
0.89%
Sole
0.00
Shared
0.00
None
157.14K
DISNEY WALT CO
SOLEShares66.19K
TypeSH
Market value$6.38M
0.81%
Sole
0.00
Shared
0.00
None
66.19K
WATSCO INC
SOLEShares17.49K
TypeSH
Market value$6.36M
0.80%
Sole
0.00
Shared
0.00
None
17.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.01K | SH | $75.78M 9.57% | 0.00 | 0.00 | 116.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.16M | SH | $74.20M 9.37% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 224.44K | SH | $56.96M 7.19% | 0.00 | 0.00 | 224.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 363.98K | SH | $45.25M 5.71% | 0.00 | 0.00 | 363.98K |
ALPHABET INCSOLE | CAP STK CL A | 120.86K | SH | $34.75M 4.39% | 0.00 | 0.00 | 120.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 640.59K | SH | $34.62M 4.37% | 0.00 | 0.00 | 640.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 301.60K | SH | $26.59M 3.36% | 0.00 | 0.00 | 301.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 86.96K | SH | $26.28M 3.32% | 0.00 | 0.00 | 86.96K |
MICROSOFT CORPSOLE | COM | 64.43K | SH | $23.85M 3.01% | 0.00 | 0.00 | 64.43K |
AMAZON COM INCSOLE | COM | 101.91K | SH | $21.22M 2.68% | 0.00 | 0.00 | 101.91K |
ISHARES TRSOLE | CORE MSCI INTL | 241.13K | SH | $20.15M 2.54% | 0.00 | 0.00 | 241.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 174.72K | SH | $19.04M 2.40% | 0.00 | 0.00 | 174.72K |
NVIDIA CORPORATIONSOLE | COM | 107.70K | SH | $18.78M 2.37% | 0.00 | 0.00 | 107.70K |
VISA INCSOLE | COM CL A | 48.45K | SH | $14.64M 1.85% | 0.00 | 0.00 | 48.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.32K | SH | $13.27M 1.68% | 0.00 | 0.00 | 13.32K |
JOHNSON & JOHNSONSOLE | COM | 50.86K | SH | $12.43M 1.57% | 0.00 | 0.00 | 50.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 433.86K | SH | $10.74M 1.36% | 0.00 | 0.00 | 433.86K |
SHERWIN WILLIAMS COSOLE | COM | 33.38K | SH | $10.70M 1.35% | 0.00 | 0.00 | 33.38K |
AMGEN INCSOLE | COM | 28.70K | SH | $10.10M 1.28% | 0.00 | 0.00 | 28.70K |
HONEYWELL INTL INCSOLE | COM | 37.59K | SH | $8.50M 1.07% | 0.00 | 0.00 | 37.59K |
STARBUCKS CORPSOLE | COM | 90.71K | SH | $8.13M 1.03% | 0.00 | 0.00 | 90.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.69K | SH | $7.68M 0.97% | 0.00 | 0.00 | 113.69K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 157.14K | SH | $7.02M 0.89% | 0.00 | 0.00 | 157.14K |
DISNEY WALT COSOLE | COM | 66.19K | SH | $6.38M 0.81% | 0.00 | 0.00 | 66.19K |
WATSCO INCSOLE | COM | 17.49K | SH | $6.36M 0.80% | 0.00 | 0.00 | 17.49K |
Page 1 of 6
…