2026 Q3 Portfolio Activity
In 2026 Q3, VISION FINANCIAL MARKETS LLC maintained a portfolio of 438 distinct positions. The most significant new addition was FRONTLINE PLC, now representing 1.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 247.2%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 98.9%.
Position History
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Total Positions
438
Quarter
2026 Q3
Top Holding
TLT (20.6%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 438
VISION FINANCIAL MARKETS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 20.55% | 7.49% |
#1
2
Prev: #3
|
9.0 |
—
|
247,000 | 247.2% |
P
S
|
346,900 | $26,981,882 |
$79.75
+2.4%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.89% | 10.33% |
#2
1
Prev: #1
|
5.6 |
—
|
-435 | -2.7% |
P
S
|
15,771 | $11,672,782 |
$508.29
+35.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.20% | 9.28% |
#3
1
Prev: #2
|
4.8 |
—
|
-205 | -1.4% |
P
S
|
14,120 | $10,770,130 |
$577.61
+33.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
APPLE INC
|
Technology | 7.27% | 7.42% |
#4
Prev: #4
|
3.9 |
—
|
-574 | -2.0% |
P
S
|
28,768 | $9,542,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.13% | 4.69% |
#5
1
Prev: #6
|
2.7 |
—
|
-50 | -0.3% |
P
S
|
16,382 | $5,427,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.93% | 5.09% |
#6
1
Prev: #5
|
2.1 |
—
|
-6 | -0.3% |
P
S
|
1,825 | $5,153,838 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TBIL
RBB FD INC
|
Unknown | 3.55% | 4.14% |
#7
Prev: #7
|
1.9 |
—
|
-2,090 | -2.2% |
P
S
|
93,595 | $4,665,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 3.92% |
#8
Prev: #8
|
1.9 |
—
|
-360 | -1.9% |
P
S
|
18,516 | $4,613,001 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.35% | 2.73% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
13,500 | $3,079,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.59% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
5,970 | $2,972,762 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.73% | 2.31% |
#11
Prev: #11
|
1.2 |
—
|
-300 | -2.1% |
P
S
|
14,100 | $2,276,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.30% | 1.80% |
#12
Prev: #12
|
1.0 |
—
|
98 | 1.7% |
P
S
|
5,993 | $1,702,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.74% |
#13
Prev: #13
|
1.0 |
—
|
-15 | -0.3% |
P
S
|
4,747 | $1,684,537 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.05% |
#14
4
Prev: #18
|
1.0 |
—
|
36 | 1.1% |
P
S
|
3,260 | $1,675,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FRO
FRONTLINE PLC
|
Energy | 1.19% | — |
#15
Prev: #—
|
4.0 |
—
|
31,600 | — |
NEW
|
31,600 | $1,556,932 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.04% | 1.09% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
1,290 | $1,368,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.23% |
#17
3
Prev: #14
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
3,979 | $1,347,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 1.12% |
#18
3
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
1,383 | $1,258,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.02% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
4,626 | $1,215,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.92% |
#20
1
Prev: #21
|
0.8 |
—
|
-449 | -8.4% |
P
S
|
4,895 | $1,130,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.84% | 1.07% |
#21
4
Prev: #17
|
0.8 |
—
|
-70 | -1.3% |
P
S
|
5,434 | $1,102,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.72% | 0.22% |
#22
41
Prev: #63
|
3.3 |
—
|
13,377 | 333.9% |
P
S
|
17,383 | $943,459 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.71% | — |
#23
Prev: #—
|
3.8 |
—
|
2,200 | — |
NEW
|
2,200 | $927,322 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MET
METLIFE INC
|
Financial Services | 0.70% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
2 | 0.0% |
P
S
|
9,794 | $919,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.66% | — |
#25
Prev: #—
|
3.8 |
—
|
10,200 | — |
NEW
|
10,200 | $872,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.67% |
#26
Prev: #26
|
0.8 |
—
|
-321 | -1.8% |
P
S
|
17,887 | $821,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.57% | 0.66% |
#27
Prev: #27
|
0.7 |
—
|
15 | 1.0% |
P
S
|
1,487 | $753,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
T
AT&T INC
|
Communication Services | 0.54% | 0.52% |
#28
3
Prev: #31
|
0.7 |
—
|
2 | 0.0% |
P
S
|
29,262 | $713,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.53% | 0.13% |
#29
61
Prev: #90
|
3.2 |
—
|
47,200 | 481.6% |
P
S
|
57,000 | $701,670 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.68% |
#30
5
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,905 | $671,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.42% |
#31
9
Prev: #40
|
0.7 |
—
|
-203 | -6.9% |
P
S
|
2,750 | $566,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.50% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,169 | $538,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.37% |
#33
12
Prev: #45
|
0.7 |
—
|
118 | 3.8% |
P
S
|
3,211 | $522,601 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.39% | 0.54% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
37,700 | $508,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.38% | 0.46% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,500 | $503,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.38% | 0.41% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
8,350 | $494,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.37% | 0.45% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,100 | $490,113 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.37% | 0.46% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,756 | $487,658 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.40% |
#39
3
Prev: #42
|
2.1 |
—
|
40 | 10.5% |
P
S
|
420 | $485,974 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
46,800 | — |
NEW
|
46,800 | $477,828 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.36% | 0.36% |
#41
5
Prev: #46
|
0.6 |
—
|
-25 | -1.2% |
P
S
|
1,978 | $474,945 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.44% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
494 | $442,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.32% | 0.46% |
#43
8
Prev: #35
|
0.6 |
—
|
-278 | -5.4% |
P
S
|
4,850 | $414,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.31% |
#44
7
Prev: #51
|
0.6 |
—
|
-56 | -1.3% |
P
S
|
4,365 | $375,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.31% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,036 | $372,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.27% | 0.32% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $352,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.26% | 0.58% |
#47
18
Prev: #29
|
0.1 |
—
|
-1,954 | -52.5% |
P
S
|
1,768 | $336,761 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.35% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,076 | $335,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.59% |
#49
21
Prev: #28
|
0.1 |
—
|
-366 | -55.5% |
P
S
|
294 | $318,116 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | 0.20% |
#50
16
Prev: #66
|
0.6 |
—
|
-225 | -12.0% |
P
S
|
1,657 | $315,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 438 holdings