Vision Financial Markets LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Vision Financial Markets LLC reported 421 stock positions worth $102.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Apple (AAPL, 7.3%). Compared with Q4 2025, it opened 31 new positions, sold out of 15, added to 81 and reduced 57. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001378145
Portfolio Value
$102.5M (Q1 2026)
SEC Filing
0001378145-26-000007 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $92.7M Q4 2024 Q1 2025: $91.9M Q1 2025 Q2 2025: $106.1M Q2 2025 Q3 2025: $117.1M Q3 2025 Q4 2025: $98.0M Q4 2025 Q1 2026: $102.5M $102.5M Q1 2026 Q2 2026: $115.2M Q2 2026

Holdings 421 stocks · $102.5M
QQQ Invesco QQQ Trust Series 1 9.13% 16,206 $9.4M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 9.03% 14,225 $9.3M Add +1.0%
AAPL Apple Inc. 7.28% 29,395 $7.5M Reduce -4.4%
AZO AutoZone Inc. 6.09% 1,846 $6.2M Reduce -2.6%
TLT iShares 20+ Year Treasury BD 5.97% 70,500 $6.1M New
TBIL F/M US Treasury 3 Month Bill 5.02% 103,088 $5.1M Reduce -14.2%
JPM JPMorgan Chase & Co. 4.72% 16,430 $4.8M Reduce -1.0%
AMZN Amazon.com Inc. 3.84% 18,876 $3.9M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 2.79% 5,970 $2.9M No change
AN Autonation Inc. 2.75% 14,450 $2.8M Reduce -2.0%
WSM Williams-Sonoma Inc. 2.40% 13,500 $2.5M Reduce -0.7%
HD Home Depot Inc. 1.92% 5,994 $2.0M Reduce -1.6%
TSLA Tesla Inc. 1.73% 4,762 $1.8M Add +2.7%
COST Costco Wholesale Corp. 1.34% 1,383 $1.4M Add +3.2%
SLS Sellas Life Sciences Group I 1.26% 304,400 $1.3M New
WM Waste Management Inc. 1.23% 5,504 $1.3M Reduce -5.2%
BLK BlackRock Inc. 1.21% 1,290 $1.2M Reduce -1.5%
MSFT Microsoft Corp. 1.16% 3,224 $1.2M Add +6.0%
GOOG Alphabet Inc. Class C 1.11% 3,979 $1.1M Add +3.2%
JNJ Johnson & Johnson 1.10% 4,626 $1.1M No change
VZ Verizon Communications Inc. 0.89% 18,204 $914K Reduce -3.2%
NVDA Nvidia Corp. 0.89% 5,239 $914K Add +3.6%
MCD McDonald's Corp. 0.88% 2,905 $903K Add +0.0%
LMT Lockheed Martin Corp. 0.87% 1,471 $889K Reduce -3.3%
T AT&T Inc. 0.83% 29,258 $848K Reduce -0.6%
AGNC AGNC Investment Corp. 0.75% 76,300 $765K New
ZIM Zim Integrated Shipping Serv 0.73% 28,300 $746K New
SHAK Shake Shack Inc. Class A 0.72% 8,350 $739K Reduce -17.7%
MET Metlife Inc. 0.68% 9,790 $692K Add +0.0%
STWD Starwood Property Trust Inc. 0.63% 37,700 $649K Reduce -9.6%
WMT Walmart Inc. 0.63% 5,168 $642K Reduce -16.2%
CVX Chevron Corp. 0.58% 2,850 $590K Add +0.1%
XOM Exxon Mobil Corp. 0.54% 3,277 $556K No change
ED Consolidated Edison Inc. 0.53% 4,756 $538K Reduce -1.5%
WMB Williams Cos Inc. 0.50% 7,100 $517K Reduce -17.4%
PSA Public Storage 0.50% 1,900 $515K New
AFL Aflac Inc. 0.48% 4,500 $494K No change
ADBE Adobe Inc. 0.48% 2,004 $487K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.47% 3,000 $481K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 4,000 $436K No change
BND Vanguard Total Bond Market 0.42% 5,796 $427K No change
GS Goldman Sachs Group Inc. 0.41% 494 $417K Add +0.2%
AGG iShares Core U.S. Aggregate 0.39% 4,000 $397K Reduce -20.0%
CVS CVS Health Corp. 0.36% 5,127 $368K Reduce -0.9%
LLY Eli Lilly & Co. 0.34% 380 $350K Reduce -11.6%
KO The Coca-Cola Co. 0.34% 4,520 $344K Reduce -0.7%
V Visa Inc. Class A 0.31% 1,036 $313K No change
GE General Electric filed as GE AEROSPACE 0.30% 1,076 $305K No change
PLTR Palantir Technologies Inc. Class A 0.27% 1,882 $275K No change
FHI Federated Hermes Inc. 0.27% 4,818 $273K No change
META Meta Platforms Inc. Class A 0.26% 464 $265K Add +4.3%
ADM Archer-Daniels-Midland Co. 0.25% 3,555 $258K Reduce -19.8%
SBUX Starbucks Corp. 0.25% 2,878 $258K No change
ETR Entergy Corp. 0.24% 2,200 $247K No change
TXN Texas Instruments Inc. 0.24% 1,250 $243K No change
SYY Sysco Corp. 0.23% 3,375 $241K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 2,000 $237K No change
OKE Oneok Inc. 0.23% 2,606 $236K Add +0.0%
GEV GE Vernova Inc. 0.23% 268 $234K No change
NTR Nutrien Ltd. 0.22% 3,000 $226K New
MA Mastercard Inc. Class A 0.22% 452 $225K No change
UPS United Parcel Service Class B 0.22% 2,281 $224K Reduce -8.0%
MU Micron Technology Inc. 0.22% 660 $223K Add +9.1%
AB Alliancebernstein Holding LP 0.21% 5,700 $213K No change
GLD SPDR Gold Shares 0.20% 486 $209K Add +13.0%
VCIT Vanguard Int-Term Corporate 0.20% 2,501 $207K No change
PFE Pfizer Inc. 0.20% 7,245 $203K Add +0.1%
PRU Prudential Financial Inc. 0.19% 2,041 $199K No change
C Citigroup Inc. 0.19% 1,750 $198K No change
CSCO Cisco Systems Inc. 0.19% 2,554 $198K No change
KHC The Kraft Heinz Co. 0.18% 8,300 $187K Reduce -0.6%
DUK Duke Energy Corp. 0.18% 1,395 $183K No change
BTI British American Tob-SP ADR 0.17% 2,904 $170K Add +618.8%
DEO Diageo PLC-Sponsored ADR 0.17% 2,271 $169K Reduce -19.5%
PM Philip Morris International 0.16% 1,022 $169K No change
PG The Procter & Gamble Co. 0.16% 1,168 $169K Reduce -14.6%
GIS General Mills Inc. 0.16% 4,300 $160K No change
KMI Kinder Morgan Inc. 0.16% 4,764 $160K Add +0.0%
RH RH 0.14% 1,040 $145K Reduce -8.8%
MRK Merck & Co. Inc. 0.14% 1,186 $143K No change
CSX CSX Corp. 0.14% 3,400 $140K No change
SLV iShares Silver Trust 0.14% 2,037 $139K No change
TRP TC Energy Corp. 0.13% 2,100 $131K Reduce -26.3%
ABBV Abbvie Inc. 0.13% 600 $130K Reduce -33.3%
NEE Nextera Energy Inc. 0.11% 1,264 $117K No change
ADSK Autodesk Inc. 0.11% 473 $113K No change
AVGO Broadcom Inc. 0.11% 362 $112K Add +80.1%
ES Eversource Energy 0.10% 1,506 $104K No change
SO The Southern Co. 0.10% 1,068 $103K No change
QCOM Qualcomm Inc. 0.10% 800 $103K Reduce -20.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 312 $100K Add +0.3%
RTX RTX Corp. 0.09% 501 $97K No change
FDX FedEx Corp. 0.09% 250 $89K No change
XEL Xcel Energy Inc. 0.09% 1,110 $88K No change
LNC Lincoln National Corp. 0.08% 2,400 $85K Reduce -14.3%
PEP Pepsico Inc. 0.08% 549 $85K Add +0.2%
VOO Vanguard S&P 500 ETF 0.08% 141 $84K No change
CRM Salesforce Inc. 0.08% 439 $82K Reduce -14.6%
BABA Alibaba Group Holding-SP ADR 0.08% 650 $82K No change
NLY Annaly Capital Management Inc. 0.08% 3,850 $81K Add +755.6%

Show all 421 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 220$16KReduce -39.9%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$2No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$1No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$1No change

Total filed on the 13F, all lines: $102.5M.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -4.4% 7.28% −1.26
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 9.13% −1.22
TBIL F/M US Treasury 3 Month Bill Reduce -14.2% 5.02% −1.10
AMZN Amazon.com Inc. Reduce -3.4% 3.84% −0.77
JPM JPMorgan Chase & Co. Reduce -1.0% 4.72% −0.74
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.49
AZO AutoZone Inc. Reduce -2.6% 6.09% −0.48
AN Autonation Inc. Reduce -2.0% 2.75% −0.36
ADBE Adobe Inc. Reduce -1.2% 0.48% −0.25
BLK BlackRock Inc. Reduce -1.5% 1.21% −0.22
HD Home Depot Inc. Reduce -1.6% 1.92% −0.22
STWD Starwood Property Trust Inc. Reduce -9.6% 0.63% −0.13
LLY Eli Lilly & Co. Reduce -11.6% 0.34% −0.13
AGG iShares Core U.S. Aggregate Reduce -20.0% 0.39% −0.12
SHAK Shake Shack Inc. Class A Reduce -17.7% 0.72% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -19.5% 0.17% −0.08
ABBV Abbvie Inc. Reduce -33.3% 0.13% −0.08
WSM Williams-Sonoma Inc. Reduce -0.7% 2.40% −0.08
WMT Walmart Inc. Reduce -16.2% 0.63% −0.07
QCOM Qualcomm Inc. Reduce -20.0% 0.10% −0.07
WM Waste Management Inc. Reduce -5.2% 1.23% −0.07
RH RH Reduce -8.8% 0.14% −0.07
CVS CVS Health Corp. Reduce -0.9% 0.36% −0.06
CRM Salesforce Inc. Reduce -14.6% 0.08% −0.06
AXON Axon Enterprise Inc. Sold out 0.00% −0.06
IRM Iron Mountain Inc. Reduce -55.6% 0.06% −0.05
LNC Lincoln National Corp. Reduce -14.3% 0.08% −0.04
OBIL F/M US Treasury 12 Month Bil Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -14.6% 0.16% −0.04
UPS United Parcel Service Class B Reduce -8.0% 0.22% −0.03
TRP TC Energy Corp. Reduce -26.3% 0.13% −0.03
UBER Uber Technologies Inc. Reduce -54.4% 0.02% −0.03
DBX Dropbox Inc. Class A Reduce -42.9% 0.02% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -44.6% 0.03% −0.02
KHC The Kraft Heinz Co. Reduce -0.6% 0.18% −0.02
GILD Gilead Sciences Inc. Reduce -69.0% 0.01% −0.02
WMB Williams Cos Inc. Reduce -17.4% 0.50% −0.02
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -42.0% 0.02% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -42.4% 0.02% −0.02
TTC Toro Co. Sold out 0.00% −0.02
NUTX Nutex Health Inc. Reduce -42.4% 0.01% −0.01
HI Hillenbrand Inc. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
AAP Advance Auto Parts Inc. Reduce -61.3% 0.01% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.01
TOST Toast Inc. Class A Reduce -59.7% 0.00% −0.01
FYBR Frontier Communications Pare Sold out 0.00% −0.01
OBDC Blue Owl Capital Corp. Reduce -33.0% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
TLT iShares 20+ Year Treasury BD New 5.97% +5.97
SLS Sellas Life Sciences Group I New 1.26% +1.26
AGNC AGNC Investment Corp. New 0.75% +0.75
ZIM Zim Integrated Shipping Serv New 0.73% +0.73
PSA Public Storage New 0.50% +0.50
PANW Palo Alto Networks Inc. New 0.47% +0.47
NTR Nutrien Ltd. New 0.22% +0.22
COST Costco Wholesale Corp. Add +3.2% 1.34% +0.17
BTI British American Tob-SP ADR Add +618.8% 0.17% +0.14
CVX Chevron Corp. Add +0.1% 0.58% +0.13
NLY Annaly Capital Management Inc. Add +755.6% 0.08% +0.07
MU Micron Technology Inc. Add +9.1% 0.22% +0.04
AVGO Broadcom Inc. Add +80.1% 0.11% +0.04
OKE Oneok Inc. Add +0.0% 0.23% +0.03
ORCL Oracle Corp. Add +249.6% 0.06% +0.03
APD Air Products & Chemicals Inc. Add +163.9% 0.05% +0.03
GLD SPDR Gold Shares Add +13.0% 0.20% +0.03
MSTY Yieldmax MSTR Option Is ETF Add +562.3% 0.04% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
DELL Dell Technologies -C Add +22.7% 0.06% +0.02
KMI Kinder Morgan Inc. Add +0.0% 0.16% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
CONY Yieldmax Coin Option Is ETF New 0.02% +0.02
GDXY Yldmax Gold Min Op in St ETF New 0.02% +0.02
XLK SS Technology Select Sector Add +53.7% 0.07% +0.02
XAR SS SPDR S&P Aerospace Def Add +253.8% 0.02% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.02% +0.02
IIPR Innovative Industrial Proper New 0.01% +0.01
PFE Pfizer Inc. Add +0.1% 0.20% +0.01
HTGC Hercules Capital Inc. New 0.01% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
VMRK Vivmark Residential New 0.01% +0.01
KDP Keurig Dr Pepper Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +174.6% 0.02% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
DB Deutsche Bank AG-Registered New 0.01% +0.01
PEJ Invesco Leisure & Entertainm New 0.01% +0.01
IIIN Insteel Industries Inc. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
JETS US Global Jets ETF New 0.01% +0.01
EL Estee Lauder Companies Class A New 0.01% +0.01
OXY Occidental Petroleum Corp. Add +0.3% 0.02% +0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.07% +0.01
ET Energy Transfer LP Add +1.7% 0.04% +0.00
NVDY Yieldmax Nvda Option Inc. ETF New 0.00% +0.00
COLD Americold Realty Trust Inc. New 0.00% +0.00
CDE Coeur Mining Inc. New 0.00% +0.00
PEP Pepsico Inc. Add +0.2% 0.08% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -39.9% 220 $16K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 409$115.2MQQQ, SPY, TLT, AAPL, AZO
Q1 2026 421$102.5MQQQ, SPY, AAPL, AZO, TLT
Q4 2025 405$98.0MQQQ, SPY, AAPL, AZO, TBIL
Q3 2025 427$117.1MQQQ, SPY, AZO, AAPL, UNH
Q2 2025 431$106.1MQQQ, SPY, AZO, AAPL, TBIL
Q1 2025 430$91.9MSPY, QQQ, AZO, AAPL, TBIL
Q4 2024 231$92.7MQQQ, SPY, AAPL, AZO, TBIL