Vision Financial Markets LLC holds a focused book of 413 reported positions worth $115.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened American Tower Corp and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 10% of the reported non-option book.
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.
65% mapped to company sectors
+5 sectors below the cut, 9% 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 Financial Markets LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blackhill Capital Inc | 17 / 80 | $2.2B |
| Prospect Hill Management, LLC | 8 / 80 | $229.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $148.2M |
| 9823 Capital, L.P. | 9 / 80 | $126.4M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| Hoey Investments, Inc | 52 / 80 | $652.2M |
| Ardent Capital Management, Inc. | 17 / 80 | $201.8M |
| Emerald Advisors, LLC | 33 / 80 | $641.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Vision Financial Markets LLC: 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 | Invesco QQQ TR UNIT SER 1 | $11.9M | 16.2K | 10.3% | —Held | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $10.7M | 14.3K | 9.3% | ▲+0.7% Added · +100 sh | |
| 3 | Ishares TR 20 YR TR BD ETF | $8.6M | 99.9K | 7.5% | ▲+42% Added · +29K sh | |
| 4 | Apple Inc COM | $8.6M | 29.3K | 7.4% | ▼−0.2% Reduced · −53 sh | |
| 5 | Autozone Inc COM | $5.9M | 1.8K | 5.1% | ▼−0.8% Reduced · −15 sh | |
| 6 | JPMorgan Chase & Co COM | $5.4M | 16.4K | 4.7% | ▲~0% Added · +2 sh | |
| 7 | RBB FD Inc F/M US TREASURY | $4.8M | 95.7K | 4.1% | ▼−7.2% Reduced · −7K sh | |
| 8 | Amazon Com Inc COM | $4.5M | 18.9K | 3.9% | —Held | |
| 9 | Williams Sonoma Inc COM | $3.1M | 13.5K | 2.7% | —Held | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.0K | 2.6% | —Held | |
| 11 | Autonation Inc COM | $2.7M | 14.4K | 2.3% | ▼−0.3% Reduced · −50 sh | |
| 12 | Home Depot Inc COM | $2.1M | 5.9K | 1.8% | ▼−1.6% Reduced · −99 sh | |
| 13 | Tesla Inc COM | $2.0M | 4.8K | 1.7% | —Held | |
| 14 | Alphabet Inc Cap STK CL C | $1.4M | 4.0K | 1.2% | ▲~0% Added · +1 sh | |
| 15 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 1.1% | —Held | |
| 16 | BlackRock Inc COM | $1.3M | 1.3K | 1.1% | —Held | |
| 17 | Waste Mgmt Inc Del COM | $1.2M | 5.5K | 1.1% | —Held | |
| 18 | Microsoft Corp COM | $1.2M | 3.2K | 1.1% | —Held | |
| 19 | Johnson & Johnson COM | $1.2M | 4.6K | 1.0% | —Held | |
| 20 | Select Sector SPDR TR STATE STREET CON | $1.1M | 9.6K | 1.0% | ▲87× Added · +10K sh | |
| 21 | Nvidia Corporation COM | $1.1M | 5.3K | 0.9% | ▲+2.0% Added · +105 sh | |
| 22 | Agnc Invt Corp COM | $862K | 79.1K | 0.7% | ▲+3.7% Added · +3K sh | |
| 23 | Disney Walt Co COM | $852K | 8.9K | 0.7% | ▲35× Added · +9K sh | |
| 24 | Metlife Inc COM | $839K | 9.8K | 0.7% | ▲~0% Added · +2 sh | |
| 25 | McDonalds Corp COM | $784K | 2.9K | 0.7% | —Held | |
| 26 | Verizon Communications Inc COM | $769K | 18.2K | 0.7% | ▲~0% Added · +4 sh | |
| 27 | Lockheed Martin Corp COM | $759K | 1.5K | 0.7% | ▲+0.1% Added · +1 sh | |
| 28 | Micron Technology Inc COM | $681K | 660 | 0.6% | —Held | |
| 29 | Philip Morris Intl Inc COM | $672K | 3.7K | 0.6% | ▲+264% Added · +3K sh | |
| 30 | Starwood Ppty TR Inc COM | $617K | 37.7K | 0.5% | —Held | |
| 31 | AT&T Inc COM | $604K | 29.3K | 0.5% | ▲~0% Added · +2 sh | |
| 32 | Halliburton Co COM | $581K | 17.1K | 0.5% | ▲137× Added · +17K sh | |
| 33 | Walmart Inc COM | $577K | 5.2K | 0.5% | ▲~0% Added · +1 sh | |
| 34 | American Tower Corp COM | $556K | 3.4K | 0.5% | ▲New New position | |
| 35 | CVS Health Corp COM | $533K | 5.1K | 0.5% | ▲~0% Added · +1 sh | |
| 36 | Aflac Inc COM | $528K | 4.5K | 0.5% | —Held | |
| 37 | Consolidated Edison Inc COM | $527K | 4.8K | 0.5% | —Held | |
| 38 | Williams Cos Inc COM | $517K | 7.1K | 0.4% | —Held | |
| 39 | Goldman Sachs Group Inc COM | $502K | 494 | 0.4% | —Held | |
| 40 | Chevron Corporation COM | $489K | 3.0K | 0.4% | ▲+3.6% Added · +103 sh | |
| 41 | Shake Shack Inc CL A | $470K | 8.3K | 0.4% | —Held | |
| 42 | Eli Lilly & Co COM | $456K | 380 | 0.4% | —Held | |
| 43 | Ishares TR IBOXX INV CP ETF | $436K | 4.0K | 0.4% | —Held | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $425K | 5.8K | 0.4% | —Held | |
| 45 | Exxon Mobil Corp COM | $423K | 3.1K | 0.4% | ▼−5.6% Reduced · −184 sh | |
| 46 | Adobe Inc COM | $412K | 2.0K | 0.4% | ▼~0% Reduced · −1 sh | |
| 47 | Ge Aerospace COM NEW | $402K | 1.1K | 0.3% | —Held | |
| 48 | Ishares TR CORE US AGGBD ET | $396K | 4.0K | 0.3% | —Held | |
| 49 | SLB Limited COM STK | $391K | 8.4K | 0.3% | ▲New New position | |
| 50 | Texas Instrs Inc COM | $373K | 1.3K | 0.3% | —Held |
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/1378145/holdings"
Use Arkolith to show VISION FINANCIAL MARKETS LLC'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 | Jul 24, 2026 | 24d | 413 | $115.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 425 | $102.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 409 | $98.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 429 | $117.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 433 | $106.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 443 | $91.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 233 | $93.2M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.