§ 13F · FUND PROFILE
VISION FINANCIAL MARKETS LLC.
AUM · $115M (13F)Positions · 413Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 16K | $12M | 10.3% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $11M | 9.3% | +1% |
| 3 | TLT | ISHARES TR | 100K | $9M | 7.5% | +42% |
| 4 | AAPL | APPLE INC | 29K | $9M | 7.4% | ±0% |
| 5 | AZO | AUTOZONE INC | 2K | $6M | 5.1% | −1% |
| 6 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 4.7% | ±0% |
| 7 | TBIL | RBB FD INC | 96K | $5M | 4.1% | −7% |
| 8 | AMZN | AMAZON COM INC | 19K | $5M | 3.9% | ±0% |
| 9 | WSM | WILLIAMS SONOMA INC | 14K | $3M | 2.7% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3M | 2.6% | ±0% |
§ 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 $115 million in assets. The fund runs a broad portfolio of 413 positions.
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