§ 13F · FUND PROFILE
Vision Capital Management, Inc..
AUM · $876M (13F)Positions · 176Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 112K | $84M | 9.5% | −2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.11M | $79M | 9.1% | −2% |
| 3 | AAPL | APPLE INC | 221K | $64M | 7.3% | ±0% |
| 4 | IJR | ISHARES TR | 335K | $50M | 5.7% | −7% |
| 5 | GOOGL | ALPHABET INC | 115K | $41M | 4.7% | −3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 635K | $38M | 4.3% | +1% |
| 7 | VBK | VANGUARD INDEX FDS | 82K | $30M | 3.4% | −3% |
| 8 | MSFT | MICROSOFT CORP | 63K | $23M | 2.7% | −1% |
| 9 | AMZN | AMAZON COM INC | 98K | $23M | 2.7% | −4% |
| 10 | IAU | ISHARES GOLD TR | 301K | $23M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISION SIGNAL
AC read
Vision Capital Management, Inc. is a Other fund managing $876 million in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →