Filed: 4/24/2026ACC: 0001378145-26-000007
📋 What this filing means
VISION FINANCIAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $102.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$102.47M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$58.45M57.0%
UNIT SER 1$9.35M9.1%
TR UNIT$9.25M9.0%
20 YR TR BD ETF$6.11M6.0%
F/M US TREASURY$5.14M5.0%
CL B NEW$2.86M2.8%
COM NEW$2.22M2.2%
Portfolio Concentration
Top 3$26.06M25.4%
4–10$31.93M31.2%
11–25$19.31M18.8%
Rest$25.16M24.6%
Top 3 weight
25.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
INVESCO QQQ TR
SOLEShares16.21K
TypeSH
Market value$9.35M
9.13%
Sole
16.21K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.22K
TypeSH
Market value$9.25M
9.03%
Sole
14.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.39K
TypeSH
Market value$7.46M
7.28%
Sole
29.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.85K
TypeSH
Market value$6.24M
6.09%
Sole
1.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.50K
TypeSH
Market value$6.11M
5.96%
Sole
70.50K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares103.09K
TypeSH
Market value$5.14M
5.02%
Sole
103.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.43K
TypeSH
Market value$4.83M
4.72%
Sole
16.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.88K
TypeSH
Market value$3.93M
3.84%
Sole
18.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.97K
TypeSH
Market value$2.86M
2.79%
Sole
5.97K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares14.45K
TypeSH
Market value$2.82M
2.75%
Sole
14.45K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.50K
TypeSH
Market value$2.46M
2.40%
Sole
13.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.99K
TypeSH
Market value$1.97M
1.92%
Sole
5.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.76K
TypeSH
Market value$1.77M
1.73%
Sole
4.76K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.38K
TypeSH
Market value$1.38M
1.34%
Sole
1.38K
Shared
0.00
None
0.00
SELLAS LIFE SCIENCES GROUP I
SOLEShares304.40K
TypeSH
Market value$1.29M
1.26%
Sole
304.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares5.50K
TypeSH
Market value$1.26M
1.23%
Sole
5.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.29K
TypeSH
Market value$1.24M
1.21%
Sole
1.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.19M
1.16%
Sole
3.22K
Shared
0.00
None
0.00
ALPHABET INC CAP
SOLEShares3.98K
TypeSH
Market value$1.14M
1.11%
Sole
3.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.63K
TypeSH
Market value$1.13M
1.10%
Sole
4.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares18.20K
TypeSH
Market value$913.8K
0.89%
Sole
18.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.24K
TypeSH
Market value$913.6K
0.89%
Sole
5.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.90K
TypeSH
Market value$902.6K
0.88%
Sole
2.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.47K
TypeSH
Market value$889.1K
0.87%
Sole
1.47K
Shared
0.00
None
0.00
AT&T INC
SOLEShares29.26K
TypeSH
Market value$848.2K
0.83%
Sole
29.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.21K | SH | $9.35M 9.13% | 16.21K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.22K | SH | $9.25M 9.03% | 14.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.39K | SH | $7.46M 7.28% | 29.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.85K | SH | $6.24M 6.09% | 1.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.50K | SH | $6.11M 5.96% | 70.50K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 103.09K | SH | $5.14M 5.02% | 103.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.43K | SH | $4.83M 4.72% | 16.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.88K | SH | $3.93M 3.84% | 18.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.97K | SH | $2.86M 2.79% | 5.97K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 14.45K | SH | $2.82M 2.75% | 14.45K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.50K | SH | $2.46M 2.40% | 13.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.99K | SH | $1.97M 1.92% | 5.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.76K | SH | $1.77M 1.73% | 4.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.38K | SH | $1.38M 1.34% | 1.38K | 0.00 | 0.00 |
SELLAS LIFE SCIENCES GROUP ISOLE | COM NEW | 304.40K | SH | $1.29M 1.26% | 304.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.50K | SH | $1.26M 1.23% | 5.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.29K | SH | $1.24M 1.21% | 1.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.19M 1.16% | 3.22K | 0.00 | 0.00 |
ALPHABET INC CAPSOLE | STK CL C | 3.98K | SH | $1.14M 1.11% | 3.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.63K | SH | $1.13M 1.10% | 4.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.20K | SH | $913.8K 0.89% | 18.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.24K | SH | $913.6K 0.89% | 5.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.90K | SH | $902.6K 0.88% | 2.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.47K | SH | $889.1K 0.87% | 1.47K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 29.26K | SH | $848.2K 0.83% | 29.26K | 0.00 | 0.00 |
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