Managers / Q1 2026
VISION FINANCIAL MARKETS LLC
CIK 0001378145 · 1010 WASHINGTON BLVD, SUITE 300, STAMFORD, CT, 06901 · 203-489-0447
Summary
Vision Financial Markets LLC reported $102M in U.S.-listed holdings across 425 positions for Q1 2026.
Its largest position, NDQ, represents 9.1% of the portfolio.
Compared with Q4 2025, the fund opened 33 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.9% · $66M
- ETP · 32.1% · $33M
- REIT · 2.2% · $2M
- Other · 0.9% · $885,565
- ADR · 0.6% · $597,336
- Other · 0.3% · $336,880
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +70.5K | 70.5K | +$6M | $6M |
| SLSSELLAS LIFE SCIENCES GROUP I | NEW | +304.4K | 304.4K | +$1M | $1M |
| AGNCAGNC INVT CORP | NEW | +76.3K | 76.3K | +$765,289 | $765,289 |
| ZIM INTEGRATED SHIPPING SERV | NEW | +28.3K | 28.3K | +$745,705 | $745,705 |
| PSAPUBLIC STORAGE OPER CO | NEW | +1.9K | 1.9K | +$514,672 | $514,672 |
| PANWPALO ALTO NETWORKS INC | NEW | +3.0K | 3.0K | +$480,960 | $480,960 |
| NTRNUTRIEN LTD | NEW | +3.0K | 3.0K | +$226,380 | $226,380 |
| UNHUNITEDHEALTH GROUP INC | NEW | +100 | 100 | +$27,059 | $27,059 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.13% | $9M | 16.2K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 9.03% | $9M | 14.2K |
| 3 | AAPLAPPLE INChistory → | COM | 7.28% | $7M | 29.4K |
| 4 | ISHARES TR | 20 YR TR BD ETF · IBOXX INV CP ETF · CORE US AGGBD ET | 6.78% | $7M | 78.5K |
| 5 | AZOAUTOZONE INChistory → | COM | 6.09% | $6M | 1.8K |
| 6 | TBILRBB FD INChistory → | F/M US TREASURY | 5.02% | $5M | 103.1K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 4.72% | $5M | 16.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.84% | $4M | 18.9K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.79% | $3M | 6.0K |
| 10 | ANAUTONATION INChistory → | COM | 2.75% | $3M | 14.4K |
| 11 | WSMWILLIAMS SONOMA INChistory → | COM | 2.40% | $2M | 13.5K |
| 12 | HDHOME DEPOT INChistory → | COM | 1.92% | $2M | 6.0K |
| 13 | TSLATESLA INChistory → | COM | 1.73% | $2M | 4.8K |
| 14 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.34% | $1M | 1.4K |
| 15 | SLSSELLAS LIFE SCIENCES GROUP Ihistory → | COM NEW | 1.26% | $1M | 304.4K |
| 16 | WMWASTE MGMT INC DELhistory → | COM | 1.23% | $1M | 5.5K |
| 17 | BLKBLACKROCK INChistory → | COM | 1.21% | $1M | 1.3K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.16% | $1M | 3.2K |
| 19 | GOOGALPHABET INC CAPhistory → | STK CL C | 1.11% | $1M | 4.0K |
| 20 | JNJJOHNSON & JOHNSONhistory → | COM | 1.10% | $1M | 4.6K |
| 21 | BACVERIZON COMMUNICATIONS INC | COM | 0.89% | $913,827 | 18.2K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.89% | $913,556 | 5.2K |
| 23 | MCDMCDONALDS CORP | COM | 0.88% | $902,593 | 2.9K |
| 24 | LMTLOCKHEED MARTIN CORP | COM | 0.87% | $889,051 | 1.5K |
| 25 | TAT&T INC | COM | 0.83% | $848,186 | 29.3K |
| 26 | AGNCAGNC INVT CORP | COM | 0.75% | $765,289 | 76.3K |
| 27 | ZIM INTEGRATED SHIPPING SERV | SHS | 0.73% | $745,705 | 28.3K |
| 28 | SHAKSHAKE SHACK INC | CL A | 0.72% | $738,725 | 8.3K |
| 29 | METMETLIFE INC | COM | 0.68% | $692,342 | 9.8K |
| 30 | STWDSTARWOOD PPTY TR INC | COM | 0.63% | $649,194 | 37.7K |
| 31 | WMTWALMART INC | COM | 0.63% | $642,215 | 5.2K |
| 32 | CHVCHEVRON CORPORATION | COM | 0.58% | $589,587 | 2.9K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.54% | $555,968 | 3.3K |
| 34 | EDCONSOLIDATED EDISON INC | COM | 0.53% | $538,285 | 4.8K |
| 35 | WMBWILLIAMS COS INC | COM | 0.50% | $516,738 | 7.1K |
| 36 | PSAPUBLIC STORAGE OPER CO | COM | 0.50% | $514,672 | 1.9K |
| 37 | AFLAFLAC INC | COM | 0.48% | $493,695 | 4.5K |
| 38 | ADBEADOBE INC | COM | 0.48% | $487,133 | 2.0K |
| 39 | PANWPALO ALTO NETWORKS INC | COM | 0.47% | $480,960 | 3.0K |
| 40 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.42% | $426,818 | 5.8K |
| 41 | GSGOLDMAN SACHS GROUP INC | COM | 0.41% | $417,109 | 494 |
| 42 | CVSCVS HEALTH CORP | COM | 0.36% | $368,189 | 5.1K |
| 43 | LLYELI LILLY & CO | COM | 0.34% | $349,513 | 380 |
| 44 | KOCOCA COLA CO | COM | 0.34% | $343,675 | 4.5K |
| 45 | VVISA INC | COM CL A | 0.31% | $312,860 | 1.0K |
| 46 | GE AEROSPACE | COM NEW | 0.30% | $305,056 | 1.1K |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.27% | $275,299 | 1.9K |
| 48 | FHIFEDERATED HERMES INC | CL B | 0.27% | $273,229 | 4.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $102M | 425 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $98M | 409 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $117M | 429 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 433 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 443 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $93M | 233 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.