Universe · entity
VISION FINANCIAL MARKETS LLC
Institutional manager (13F) · CIK 1378145
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $90M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $9M | 16,206 |
| 2 | STATE STR SPDR S&P 500 ETF T | $9M | 14,225 |
| 3 | APPLE INC | $7M | 29,395 |
| 4 | AUTOZONE INC | $6M | 1,846 |
| 5 | ISHARES TR | $6M | 70,500 |
| 6 | RBB FD INC | $5M | 103,088 |
| 7 | JPMORGAN CHASE & CO | $5M | 16,430 |
| 8 | AMAZON COM INC | $4M | 18,876 |
| 9 | BERKSHIRE HATHAWAY INC DEL | $3M | 5,970 |
| 10 | AUTONATION INC | $3M | 14,450 |
| 11 | WILLIAMS SONOMA INC | $2M | 13,500 |
| 12 | HOME DEPOT INC | $2M | 5,994 |
| 13 | TESLA INC | $2M | 4,762 |
| 14 | COSTCO WHOLESALE CORPORATION | $1M | 1,383 |
| 15 | SELLAS LIFE SCIENCES GROUP I | $1M | 304,400 |
| 16 | WASTE MGMT INC DEL | $1M | 5,504 |
| 17 | BLACKROCK INC | $1M | 1,290 |
| 18 | MICROSOFT CORP | $1M | 3,224 |
| 19 | ALPHABET INC CAP | $1M | 3,979 |
| 20 | JOHNSON & JOHNSON | $1M | 4,626 |
| 21 | VERIZON COMMUNICATIONS INC | $914k | 18,204 |
| 22 | NVIDIA CORPORATION | $914k | 5,239 |
| 23 | MCDONALDS CORP | $903k | 2,905 |
| 24 | LOCKHEED MARTIN CORP | $889k | 1,471 |
| 25 | AT&T INC | $848k | 29,258 |
| 26 | AGNC INVT CORP | $765k | 76,300 |
| 27 | ZIM INTEGRATED SHIPPING SERV | $746k | 28,300 |
| 28 | SHAKE SHACK INC | $739k | 8,350 |
| 29 | METLIFE INC | $692k | 9,790 |
| 30 | STARWOOD PPTY TR INC | $649k | 37,700 |
| 31 | WALMART INC | $642k | 5,168 |
| 32 | CHEVRON CORPORATION | $590k | 2,850 |
| 33 | EXXON MOBIL CORP | $556k | 3,277 |
| 34 | CONSOLIDATED EDISON INC | $538k | 4,756 |
| 35 | WILLIAMS COS INC | $517k | 7,100 |
| 36 | PUBLIC STORAGE OPER CO | $515k | 1,900 |
| 37 | AFLAC INC | $494k | 4,500 |
| 38 | ADOBE INC | $487k | 2,004 |
| 39 | PALO ALTO NETWORKS INC | $481k | 3,000 |
| 40 | ISHARES TR | $436k | 4,000 |
| 41 | VANGUARD BD INDEX FDS | $427k | 5,796 |
| 42 | GOLDMAN SACHS GROUP INC | $417k | 494 |
| 43 | ISHARES TR | $397k | 4,000 |
| 44 | CVS HEALTH CORP | $368k | 5,127 |
| 45 | ELI LILLY & CO | $350k | 380 |
| 46 | COCA COLA CO | $344k | 4,520 |
| 47 | VISA INC | $313k | 1,036 |
| 48 | GE AEROSPACE | $305k | 1,076 |
| 49 | PALANTIR TECHNOLOGIES INC | $275k | 1,882 |
| 50 | FEDERATED HERMES INC | $273k | 4,818 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.