Vision Capital Management, Inc. holds a focused book of 156 reported positions worth $875.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Vision Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vision Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Blackhill Capital Inc | 11 / 80 | $2.1B |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Emerald Advisors, LLC | 27 / 80 | $644.1M |
| Prospect Hill Management, LLC | 8 / 80 | $203.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Vision Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $85.3M | 113.9K | 9.7% | ▼−1.8% Reduced · −2K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $80.6M | 1.13M | 9.2% | ▼−2.3% Reduced · −27K sh | |
| 3 | Apple Inc COM | $64.6M | 223.4K | 7.4% | ▼−0.5% Reduced · −1K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $50.4M | 339.8K | 5.8% | ▼−6.6% Reduced · −24K sh | |
| 5 | Alphabet Inc CAP STK CL A | $41.9M | 117.4K | 4.8% | ▼−2.9% Reduced · −3K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $38.6M | 646.8K | 4.4% | ▲+1.0% Added · +6K sh | |
| 7 | Vanguard Index FDS SML CP GRW ETF | $30.7M | 84.1K | 3.5% | ▼−3.3% Reduced · −3K sh | |
| 8 | Microsoft Corp COM | $23.8M | 63.9K | 2.7% | ▼−0.8% Reduced · −504 sh | |
| 9 | Amazon Com Inc COM | $23.3M | 97.6K | 2.7% | ▼−4.2% Reduced · −4K sh | |
| 10 | Ishares Gold TR ISHARES NEW | $23.2M | 307.9K | 2.7% | ▲+2.1% Added · +6K sh | |
| 11 | Nvidia Corporation COM | $21.3M | 106.6K | 2.4% | ▼−1.0% Reduced · −1K sh | |
| 12 | Ishares TR CORE MSCI INTL | $21.2M | 238.3K | 2.4% | ▼−1.2% Reduced · −3K sh | |
| 13 | Ishares TR IBOXX INV CP ETF | $19.5M | 178.4K | 2.2% | ▲+2.1% Added · +4K sh | |
| 14 | Visa Inc COM CL A | $16.0M | 46.6K | 1.8% | ▼−3.8% Reduced · −2K sh | |
| 15 | Johnson & Johnson COM | $12.9M | 50.7K | 1.5% | ▼−0.3% Reduced · −169 sh | |
| 16 | Costco Wholesale Corporation COM | $12.2M | 13.1K | 1.4% | ▼−1.7% Reduced · −231 sh | |
| 17 | Schwab Strategic TR INTL EQTY ETF | $11.8M | 424.4K | 1.3% | ▼−2.2% Reduced · −9K sh | |
| 18 | Sherwin Williams Co COM | $11.4M | 33.1K | 1.3% | ▼−1.0% Reduced · −322 sh | |
| 19 | Amgen Inc COM | $10.3M | 28.6K | 1.2% | ▼−0.5% Reduced · −150 sh | |
| 20 | Starbucks Corp COM | $9.1M | 89.5K | 1.0% | ▼−1.3% Reduced · −1K sh | |
| 21 | U Haul Holding Company COM SER N | $8.9M | 155.0K | 1.0% | ▼−1.4% Reduced · −2K sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $8.5M | 110.5K | 1.0% | ▼−2.8% Reduced · −3K sh | |
| 23 | Qualcomm Inc COM | $8.4M | 45.4K | 1.0% | ▼−5.0% Reduced · −2K sh | |
| 24 | Watsco Inc COM | $7.3M | 17.4K | 0.8% | ▼−0.5% Reduced · −84 sh | |
| 25 | Palo Alto Networks Inc COM | $7.2M | 21.2K | 0.8% | ▼−12% Reduced · −3K sh | |
| 26 | SPDR Series Trust ST STR P500VAL | $7.0M | 115.9K | 0.8% | ▲+3.5% Added · +4K sh | |
| 27 | Eli Lilly & Co COM | $7.0M | 5.9K | 0.8% | ▼−0.9% Reduced · −56 sh | |
| 28 | Applied Matls Inc COM | $6.4M | 8.8K | 0.7% | ▼−8.7% Reduced · −834 sh | |
| 29 | SPDR Index SHS FDS ST PORT MARK ETF | $6.3M | 122.4K | 0.7% | ▼−0.6% Reduced · −751 sh | |
| 30 | Disney Walt Co COM | $6.3M | 65.8K | 0.7% | ▼−0.7% Reduced · −432 sh | |
| 31 | Bank Of Amer Corp COM | $6.2M | 108.4K | 0.7% | ▼−13% Reduced · −16K sh | |
| 32 | Snap On Inc COM | $6.1M | 15.1K | 0.7% | ▼−1.9% Reduced · −285 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $5.7M | 8.3K | 0.7% | ▲+0.1% Added · +11 sh | |
| 34 | Progressive Corp COM | $5.6M | 25.7K | 0.6% | ▲+1.1% Added · +277 sh | |
| 35 | SLB Limited COM STK | $5.4M | 115.2K | 0.6% | ▲+4.5% Added · +5K sh | |
| 36 | Iqvia Hldgs Inc COM | $5.3M | 27.4K | 0.6% | ▼−2.1% Reduced · −577 sh | |
| 37 | Broadridge Finl Solutions In COM | $5.1M | 37.3K | 0.6% | ▼−1.6% Reduced · −619 sh | |
| 38 | NextEra Energy Inc COM | $5.0M | 57.1K | 0.6% | ▼−0.4% Reduced · −210 sh | |
| 39 | United Parcel Svcs Inc CL B | $5.0M | 46.4K | 0.6% | ▲+16% Added · +6K sh | |
| 40 | Advanced Drain Sys Inc Del COM | $4.5M | 28.9K | 0.5% | ▼−2.6% Reduced · −778 sh | |
| 41 | Ishares TR RUS MD CP GR ETF | $4.5M | 30.6K | 0.5% | —Held | |
| 42 | Salesforce Inc COM | $4.3M | 27.2K | 0.5% | ▼−2.7% Reduced · −748 sh | |
| 43 | Honeywell Intl Inc COM | $4.2M | 18.6K | 0.5% | ▲New New position | |
| 44 | CVS Health Corp COM | $4.1M | 40.1K | 0.5% | ▼−18% Reduced · −9K sh | |
| 45 | Honeywell Aerospace Inc COM | $4.1M | 18.5K | 0.5% | →Listed Newly reportable | |
| 46 | Ishares TR 3 7 YR TREAS BD | $4.0M | 34.1K | 0.5% | ▲+8.4% Added · +3K sh | |
| 47 | Ishares TR RUSSELL 2000 ETF | $4.0M | 13.2K | 0.5% | —Held | |
| 48 | Schwab Strategic TR US SML CAP ETF | $3.8M | 105.6K | 0.4% | ▼−3.1% Reduced · −3K sh | |
| 49 | JPMorgan Chase & Co COM | $3.7M | 11.4K | 0.4% | ▲+34% Added · +3K sh | |
| 50 | Ishares TR ESG AW MSCI EAFE | $3.7M | 35.7K | 0.4% | ▲+6.7% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1417889/holdings"
Use Arkolith to show Vision Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 176 | $875.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 167 | $791.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 162 | $810.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 140 | $761.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 151 | $693.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 131 | $680.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 127 | $709.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.