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Vision Financial Markets Llc

Portfolio Manager
Vision Financial Markets Llc
Performance
-4.81% (2026 Q1)
AUM (13F)
$102.47M
# of Holdings
425
Performance Rank
Allocation (Top 20)
71.07%

Vision Financial Markets Llc Holdings Map

Top 50 Vision Financial Markets Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
9.13%16.2K$9.4M
-1.82%(-300)
2025-Q1: 16.4K shares2025-Q2: 16.3K shares2025-Q3: 16.3K shares2025-Q4: 16.5K shares2026-Q1: 16.2K shares
$501.03(+42.65%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
9.03%14.2K$9.3M
+0.97%(+136)
2025-Q1: 13.9K shares2025-Q2: 13.9K shares2025-Q3: 14.0K shares2025-Q4: 14.1K shares2026-Q1: 14.2K shares
$581.64(+27.62%)
2026-03-31
AAPL
APPLE INC
7.28%29.4K$7.5M
-4.44%(-1.36K)
2025-Q1: 31.7K shares2025-Q2: 31.8K shares2025-Q3: 31.5K shares2025-Q4: 30.8K shares2026-Q1: 29.4K shares
$232.30(+28.66%)
2026-03-31
AZO
AUTOZONE INC
6.09%1.8K$6.2M
-2.64%(-50)
2025-Q1: 1.9K shares2025-Q2: 1.9K shares2025-Q3: 1.9K shares2025-Q4: 1.9K shares2026-Q1: 1.8K shares
$3177.48(+5.96%)
2026-03-31
TLT
ISHARES TR
5.96%70.5K$6.1Mnew2025-Q1: 26.1K shares2025-Q2: 14.1K shares2025-Q3: 31.1K shares2025-Q4: 0 shares2026-Q1: 70.5K shares
$87.83(-3.45%)
2026-03-31
TBIL
RBB FD INC
5.02%103.1K$5.1M
-14.16%(-17.00K)
2025-Q1: 105.3K shares2025-Q2: 109.3K shares2025-Q3: 116.7K shares2025-Q4: 120.1K shares2026-Q1: 103.1K shares
$49.95(-0.09%)
2026-03-31
JPM
JPMORGAN CHASE & CO
4.72%16.4K$4.8M
-0.98%(-163)
2025-Q1: 16.7K shares2025-Q2: 16.7K shares2025-Q3: 16.7K shares2025-Q4: 16.6K shares2026-Q1: 16.4K shares
$225.30(+33.27%)
2026-03-31
AMZN
AMAZON COM INC
3.84%18.9K$3.9M
-3.38%(-660)
2025-Q1: 19.4K shares2025-Q2: 19.5K shares2025-Q3: 19.5K shares2025-Q4: 19.5K shares2026-Q1: 18.9K shares
$203.01(+33.06%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.79%6.0K$2.9M
+0.00%(+0)
2025-Q1: 6.9K shares2025-Q2: 6.0K shares2025-Q3: 6.0K shares2025-Q4: 6.0K shares2026-Q1: 6.0K shares
$457.19(+6.20%)
2026-03-31
AN
AUTONATION INC
2.75%14.4K$2.8M
-2.03%(-300)
2025-Q1: 14.8K shares2025-Q2: 14.8K shares2025-Q3: 14.8K shares2025-Q4: 14.8K shares2026-Q1: 14.4K shares
$174.38(+9.59%)
2026-03-31

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