Vision Financial Markets LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Vision Financial Markets LLC reported 409 stock positions worth $115.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%) and iShares 20+ Year Treasury BD (TLT, 7.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 27, added to 93 and reduced 32. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +42%) and the biggest sale Sellas Life Sciences Group I (SLS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001378145
- Portfolio Value
- $115.2M (Q2 2026)
- SEC Filing
- 0001378145-26-000008 ↗ filed Jul 24, 2026
Holdings Value
Holdings 409 stocks · $115.2M
| QQQ Invesco QQQ Trust Series 1 | 10.33% | 16,206 | $11.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.28% | 14,325 | $10.7M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 7.49% | 99,900 | $8.6M | Add +41.7% |
| AAPL Apple Inc. | 7.42% | 29,342 | $8.6M | Reduce -0.2% |
| AZO AutoZone Inc. | 5.09% | 1,831 | $5.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 4.69% | 16,432 | $5.4M | Add +0.0% |
| TBIL F/M US Treasury 3 Month Bill | 4.14% | 95,685 | $4.8M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 3.92% | 18,876 | $4.5M | No change |
| WSM Williams-Sonoma Inc. | 2.73% | 13,500 | $3.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 5,970 | $3.0M | No change |
| AN Autonation Inc. | 2.31% | 14,400 | $2.7M | Reduce -0.3% |
| HD Home Depot Inc. | 1.80% | 5,895 | $2.1M | Reduce -1.6% |
| TSLA Tesla Inc. | 1.74% | 4,762 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 1.23% | 3,980 | $1.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.12% | 1,383 | $1.3M | No change |
| BLK BlackRock Inc. | 1.09% | 1,290 | $1.3M | No change |
| WM Waste Management Inc. | 1.07% | 5,504 | $1.2M | No change |
| MSFT Microsoft Corp. | 1.05% | 3,224 | $1.2M | No change |
| JNJ Johnson & Johnson | 1.02% | 4,626 | $1.2M | No change |
| XLY SS Consumer Disc Select Sect | 0.98% | 9,610 | $1.1M | Add +8636.4% |
| NVDA Nvidia Corp. | 0.92% | 5,344 | $1.1M | Add +2.0% |
| AGNC AGNC Investment Corp. | 0.75% | 79,100 | $862K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 8,852 | $852K | Add +3412.7% |
| MET Metlife Inc. | 0.73% | 9,792 | $839K | Add +0.0% |
| MCD McDonald's Corp. | 0.68% | 2,905 | $784K | No change |
| VZ Verizon Communications Inc. | 0.67% | 18,208 | $769K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.66% | 1,472 | $759K | Add +0.1% |
| MU Micron Technology Inc. | 0.59% | 660 | $681K | No change |
| PM Philip Morris International | 0.58% | 3,722 | $672K | Add +264.2% |
| STWD Starwood Property Trust Inc. | 0.54% | 37,700 | $617K | No change |
| T AT&T Inc. | 0.52% | 29,260 | $604K | Add +0.0% |
| HAL Halliburton Co. | 0.50% | 17,126 | $581K | Add +13600.8% |
| WMT Walmart Inc. | 0.50% | 5,169 | $577K | Add +0.0% |
| AMT American Tower Corp. | 0.48% | 3,400 | $556K | New |
| CVS CVS Health Corp. | 0.46% | 5,128 | $533K | Add +0.0% |
| AFL Aflac Inc. | 0.46% | 4,500 | $528K | No change |
| ED Consolidated Edison Inc. | 0.46% | 4,756 | $527K | No change |
| WMB Williams Cos Inc. | 0.45% | 7,100 | $517K | No change |
| GS Goldman Sachs Group Inc. | 0.44% | 494 | $502K | No change |
| CVX Chevron Corp. | 0.42% | 2,953 | $489K | Add +3.6% |
| SHAK Shake Shack Inc. Class A | 0.41% | 8,350 | $470K | No change |
| LLY Eli Lilly & Co. | 0.40% | 380 | $456K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 4,000 | $436K | No change |
| BND Vanguard Total Bond Market | 0.37% | 5,796 | $425K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 3,093 | $423K | Reduce -5.6% |
| ADBE Adobe Inc. | 0.36% | 2,003 | $412K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,076 | $402K | No change |
| AGG iShares Core U.S. Aggregate | 0.34% | 4,000 | $396K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 8,400 | $391K | New |
| TXN Texas Instruments Inc. | 0.32% | 1,250 | $373K | No change |
| KO The Coca-Cola Co. | 0.31% | 4,421 | $359K | Reduce -2.2% |
| V Visa Inc. Class A | 0.31% | 1,036 | $359K | No change |
| GEV GE Vernova Inc. | 0.27% | 268 | $315K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 2,554 | $300K | No change |
| BNY Bank of New York Mellon Corp. | 0.25% | 2,000 | $292K | No change |
| SBUX Starbucks Corp. | 0.25% | 2,778 | $284K | Reduce -3.5% |
| SYY Sysco Corp. | 0.24% | 3,375 | $282K | No change |
| NLY Annaly Capital Management Inc. | 0.23% | 12,050 | $269K | Add +213.0% |
| FHI Federated Hermes Inc. | 0.23% | 4,818 | $266K | No change |
| ADM Archer-Daniels-Midland Co. | 0.23% | 3,475 | $266K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.22% | 434 | $252K | Reduce -6.5% |
| ETR Entergy Corp. | 0.22% | 2,200 | $248K | No change |
| O Realty Income Corp. | 0.22% | 4,006 | $248K | Add +232.4% |
| UPS United Parcel Service Class B | 0.21% | 2,283 | $248K | Add +0.1% |
| C Citigroup Inc. | 0.21% | 1,750 | $245K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,882 | $235K | No change |
| MA Mastercard Inc. Class A | 0.20% | 452 | $232K | No change |
| OKE Oneok Inc. | 0.20% | 2,607 | $226K | Add +0.0% |
| GLD SPDR Gold Shares | 0.19% | 600 | $222K | Add +23.5% |
| PRU Prudential Financial Inc. | 0.19% | 2,041 | $220K | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 2,501 | $207K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 8,400 | $206K | Add +8300.0% |
| AB Alliancebernstein Holding LP | 0.18% | 5,700 | $204K | No change |
| KHC The Kraft Heinz Co. | 0.17% | 8,300 | $199K | No change |
| SU Suncor Energy Inc. | 0.16% | 3,401 | $183K | Add +340000.0% |
| MDT Medtronic PLC | 0.16% | 2,324 | $182K | Add +1774.2% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 2,271 | $179K | No change |
| DUK Duke Energy Corp. | 0.15% | 1,395 | $176K | No change |
| AVGO Broadcom Inc. | 0.15% | 462 | $173K | Add +27.6% |
| RTX RTX Corp. | 0.15% | 900 | $172K | Add +79.6% |
| PG The Procter & Gamble Co. | 0.15% | 1,166 | $171K | Reduce -0.2% |
| CSX CSX Corp. | 0.14% | 3,400 | $162K | No change |
| TSCO Tractor Supply Company | 0.14% | 5,000 | $158K | New |
| KMI Kinder Morgan Inc. | 0.13% | 4,765 | $151K | Add +0.0% |
| ABBV Abbvie Inc. | 0.13% | 600 | $151K | No change |
| MRK Merck & Co. Inc. | 0.13% | 1,186 | $149K | No change |
| RH RH | 0.13% | 900 | $148K | Reduce -13.5% |
| QCOM Qualcomm Inc. | 0.13% | 800 | $147K | No change |
| BE Bloom Energy Corp. Class A | 0.13% | 500 | $145K | Add +150.0% |
| SLS Sellas Life Sciences Group I | 0.13% | 9,800 | $145K | Reduce -96.8% |
| TRP TC Energy Corp. | 0.12% | 2,100 | $138K | No change |
| PFE Pfizer Inc. | 0.12% | 5,752 | $138K | Reduce -20.6% |
| AMD Advanced Micro Devices | 0.12% | 248 | $134K | No change |
| DELL Dell Technologies -C | 0.11% | 305 | $131K | Reduce -24.7% |
| GIS General Mills Inc. | 0.10% | 3,200 | $117K | Reduce -25.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 313 | $115K | Add +0.3% |
| INTC Intel Corp. | 0.10% | 899 | $114K | No change |
| NEE Nextera Energy Inc. | 0.10% | 1,264 | $111K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 3,289 | $110K | Add +270.0% |
| SLV iShares Silver Trust | 0.09% | 2,037 | $109K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 227 | $14K | Add +3.2% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $2 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $1 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $1 | No change |
Total filed on the 13F, all lines: $115.3M.
Portfolio Sells Q1 2026 → Q2 2026
| SLS Sellas Life Sciences Group I | Reduce -96.8% | 0.13% | −1.13 |
| AZO AutoZone Inc. | Reduce -0.8% | 5.09% | −1.00 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -7.2% | 4.14% | −0.88 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.73 |
| PSA Public Storage | Sold out | 0.00% | −0.50 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.47 |
| AN Autonation Inc. | Reduce -0.3% | 2.31% | −0.44 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.37% | −0.18 |
| BTI British American Tob-SP ADR | Reduce -86.1% | 0.02% | −0.14 |
| HD Home Depot Inc. | Reduce -1.6% | 1.80% | −0.12 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.36% | −0.12 |
| PFE Pfizer Inc. | Reduce -20.6% | 0.12% | −0.08 |
| GIS General Mills Inc. | Reduce -25.6% | 0.10% | −0.05 |
| CRM Salesforce Inc. | Reduce -45.6% | 0.03% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.22% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.4% | 0.05% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -62.1% | 0.02% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.31% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.3% | 0.23% | −0.02 |
| GDXY Yldmax Gold Min Op in St ETF | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.15% | −0.02 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.01 |
| RH RH | Reduce -13.5% | 0.13% | −0.01 |
| TIDAL TRUST I | Sold out | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -72.5% | 0.03% | −0.01 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.01 |
| CONY Yieldmax Coin Option Is ETF | Reduce -4.8% | 0.01% | −0.01 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.01 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.25% | −0.01 |
| VICI Vici Properties Inc. | Reduce -13.8% | 0.01% | −0.00 |
| AM Antero Midstream Corp. | Reduce -99.5% | 0.00% | −0.00 |
| HTGC Hercules Capital Inc. | Reduce -30.1% | 0.01% | −0.00 |
| ADMA Adma Biologics Inc. | Reduce -0.8% | 0.02% | −0.00 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.00 |
| SHIP Seanergy Maritime Holdings | Sold out | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.02% | −0.00 |
| RGR Sturm Ruger & Co. Inc. | Sold out | 0.00% | −0.00 |
| FLGT Fulgent Genetics Inc. | Sold out | 0.00% | −0.00 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -33.3% | 0.00% | −0.00 |
| XIFR XPLR Infrastructure LP | Reduce -12.5% | 0.01% | −0.00 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Add +41.7% | 7.49% | +1.53 |
| XLY SS Consumer Disc Select Sect | Add +8636.4% | 0.98% | +0.97 |
| DIS The Walt Disney Co. | Add +3412.7% | 0.74% | +0.72 |
| HAL Halliburton Co. | Add +13600.8% | 0.50% | +0.50 |
| AMT American Tower Corp. | New | 0.48% | +0.48 |
| PM Philip Morris International | Add +264.2% | 0.58% | +0.42 |
| SLB SLB Ltd. | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 9.28% | +0.25 |
| CMCSA Comcast Corp. Class A | Add +8300.0% | 0.18% | +0.18 |
| SU Suncor Energy Inc. | Add +340000.0% | 0.16% | +0.16 |
| NLY Annaly Capital Management Inc. | Add +213.0% | 0.23% | +0.15 |
| MDT Medtronic PLC | Add +1774.2% | 0.16% | +0.15 |
| O Realty Income Corp. | Add +232.4% | 0.22% | +0.14 |
| TSCO Tractor Supply Company | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.23% | +0.11 |
| CVS CVS Health Corp. | Add +0.0% | 0.46% | +0.10 |
| BE Bloom Energy Corp. Class A | Add +150.0% | 0.13% | +0.10 |
| JOYY Joyy Inc.-ADR | New | 0.09% | +0.09 |
| CIB Grupo Cibest SA-ADR | New | 0.07% | +0.07 |
| CRDO Credo Technology Group Holdi | Add +64.0% | 0.09% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +270.0% | 0.10% | +0.06 |
| RTX RTX Corp. | Add +79.6% | 0.15% | +0.06 |
| MET Metlife Inc. | Add +0.0% | 0.73% | +0.05 |
| TSLY Yieldmax Tsla Option Inc. ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +27.6% | 0.15% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +300.0% | 0.06% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +374.4% | 0.05% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +100.0% | 0.06% | +0.03 |
| NOW ServiceNow Inc. | Add +150.0% | 0.06% | +0.03 |
| ARE Alexandria Real Estate Equit | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +200.0% | 0.04% | +0.03 |
| NVDA Nvidia Corp. | Add +2.0% | 0.92% | +0.03 |
| USB US Bancorp | Add +119.6% | 0.04% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| NUE Nucor Corp. | Add +138.9% | 0.03% | +0.02 |
| BOC Boston Omaha Corp. Class A | Add +614.3% | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +0.2% | 0.08% | +0.02 |
| YALL Truth Soc God Bless America | New | 0.01% | +0.01 |
| USAR USA Rare Earth Inc. | New | 0.01% | +0.01 |
| AMZY Yieldmax Amazn Option Income | New | 0.01% | +0.01 |
| NEWT Newtekone Inc. | Add +2.0% | 0.03% | +0.01 |
| MCHP Microchip Technology Inc. | Add +0.3% | 0.02% | +0.00 |
| COLD Americold Realty Trust Inc. | Add +66.7% | 0.01% | +0.00 |
| MBGL Mobility Global Inc. | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.10% | +0.00 |
| AGNC AGNC Investment Corp. | Add +3.7% | 0.75% | +0.00 |
| CARR Carrier Global Corp. | Add +0.8% | 0.01% | +0.00 |
| TRLV Trulieve Cannabis Corp. | New | 0.00% | +0.00 |
| WELL Welltower Inc. | Add +0.9% | 0.02% | +0.00 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +4.8% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +3.2% | 227 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 409 | $115.2M | QQQ, SPY, TLT, AAPL, AZO |
| Q1 2026 | 421 | $102.5M | QQQ, SPY, AAPL, AZO, TLT |
| Q4 2025 | 405 | $98.0M | QQQ, SPY, AAPL, AZO, TBIL |
| Q3 2025 | 427 | $117.1M | QQQ, SPY, AZO, AAPL, UNH |
| Q2 2025 | 431 | $106.1M | QQQ, SPY, AZO, AAPL, TBIL |
| Q1 2025 | 430 | $91.9M | SPY, QQQ, AZO, AAPL, TBIL |
| Q4 2024 | 231 | $92.7M | QQQ, SPY, AAPL, AZO, TBIL |