§ 13F · FUND PROFILE
Vision Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $811M (13F)Positions · 162Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 114K | $74M | 9.4% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.14M | $73M | 9.2% | ±0% |
| 3 | AAPL | APPLE INC | 222K | $56M | 7.1% | −2% |
| 4 | IJR | ISHARES TR | 359K | $45M | 5.6% | −11% |
| 5 | GOOGL | ALPHABET INC | 118K | $34M | 4.3% | ±0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 629K | $34M | 4.3% | +4% |
| 7 | IAU | ISHARES GOLD TR | 295K | $26M | 3.3% | −21% |
| 8 | VBK | VANGUARD INDEX FDS | 84K | $26M | 3.2% | −6% |
| 9 | MSFT | MICROSOFT CORP | 63K | $23M | 3.0% | +6% |
| 10 | AMZN | AMAZON COM INC | 102K | $21M | 2.7% | +4% |
§ 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 $811 million in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed