§ 13F · FUND PROFILE
VISION FINANCIAL MARKETS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 429Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M 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 | QQQ | INVESCO QQQ TR | 16K | $9M | 9.1% | −2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 9.0% | +1% |
| 3 | AAPL | APPLE INC | 29K | $7M | 7.3% | −4% |
| 4 | AZO | AUTOZONE INC | 2K | $6M | 6.1% | −3% |
| 5 | TLT | ISHARES TR | 71K | $6M | 6.0% | NEW |
| 6 | TBIL | RBB FD INC | 103K | $5M | 5.0% | −14% |
| 7 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 4.7% | −1% |
| 8 | AMZN | AMAZON COM INC | 19K | $4M | 3.8% | −3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3M | 2.8% | ±0% |
| 10 | AN | AUTONATION INC | 14K | $3M | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISION SIGNAL
AC read
VISION FINANCIAL MARKETS LLC is a Other fund managing $117 million in assets. The fund runs a broad portfolio of 429 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