VISION FINANCIAL MARKETS LLC

CIK 0001378145 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

VISION FINANCIAL MARKETS LLC reported 413 positions worth $115.3M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: QQQ (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$115.3M
2026 Q2
Positions
413
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.7%
Est. Net Flow (Q)
2026 Q2
10 / 413 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$11.9M10.33%16,206
2SPYSTATE STR SPDR S&P 500 ETF TSH$10.7M9.28%14,325
3TLTISHARES TRSH$8.6M7.49%99,900
4AAPLAPPLE INCSH$8.6M7.42%29,342
5AZOAUTOZONE INCSH$5.9M5.09%1,831
6JPMJPMORGAN CHASE & COSH$5.4M4.69%16,432
7TBILRBB FD INCSH$4.8M4.14%95,685
8AMZNAMAZON COM INCSH$4.5M3.92%18,876
9WSMWILLIAMS SONOMA INCSH$3.1M2.73%13,500
10BRK-BBERKSHIRE HATHAWAY INC DELSH$3.0M2.59%5,970

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VISION FINANCIAL MARKETS LLC hold as of Q2 2026?

VISION FINANCIAL MARKETS LLC reported 413 positions worth $115.3M in its Q2 2026 13F filing. Largest positions: QQQ (10.3%), SPY (9.3%), TLT (7.5%), AAPL (7.4%) and AZO (5.1%).

What did VISION FINANCIAL MARKETS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VISION FINANCIAL MARKETS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.