StockDriftsStockDriftsTop 50 Vision Financial Markets LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 20.55% | 346.9K | $27.0M | +247.25%(+247.00K) | $83.63(-4.41%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 8.89% | 15.8K | $11.7M | -2.68%(-435) | $501.03(+40.60%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.2% | 14.1K | $10.8M | -1.43%(-205) | $582.39(+31.18%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.27% | 28.8K | $9.5M | -1.96%(-574) | $232.30(+49.90%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 4.13% | 16.4K | $5.4M | -0.30%(-50) | $225.31(+49.37%) | 2026-09-30 | |
| AZO | AUTOZONE INC | 3.93% | 1.8K | $5.2M | -0.33%(-6) | $3177.48(+2.93%) | 2026-09-30 | |
| TBIL | RBB FD INC | 3.55% | 93.6K | $4.7M | -2.18%(-2.09K) | $49.95(+0.03%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.51% | 18.5K | $4.6M | -1.91%(-360) | $203.01(+23.34%) | 2026-09-30 | |
| WSM | WILLIAMS SONOMA INC | 2.35% | 13.5K | $3.1M | +0.00%(+0) | $170.05(+48.12%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.26% | 6.0K | $3.0M | +0.00%(+0) | $457.19(+19.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.00% |
Vision Financial Markets LLC reports $131.30M in US-listed equity holdings across 387 positions in its most recent 13F filing. Its largest disclosed positions are TLT (20.6%), QQQ (8.9%) and SPY (8.2%). The top 20 holdings account for 76.24% of reported assets. Its disclosed equity book has returned +17.95% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vision Financial Markets LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1378145). View Vision Financial Markets LLC’s 13F filings on SEC