Vision Financial Markets LLC reported 314 positions worth $74.95M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 20 new positions, added to 41, trimmed 71 and exited 38. Its largest holding is Apple Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FRO Frontline plc | +31.6K | – | $1.56M | 2.08% |
| AMGN Amgen Inc | +2,200 | – | $927.32K | 1.24% |
| TTE TotalEnergies SE | +10.2K | – | $872.10K | 1.16% |
| O Realty Income Corp | +13.4K | +333.9% | $726.03K | 1.26% |
| SLS SELLAS Life Sciences Group, Inc. | +47.2K | +481.6% | $581.03K | 0.936% |
| SBSW Sibanye Stillwater Ltd | +46.8K | – | $477.83K | 0.638% |
| AVGO Broadcom Inc. | +219 | +47.4% | $76.41K | 0.317% |
| ARE Alexandria Real Estate Equities, Inc. | +1,400 | +233.3% | $66.44K | 0.127% |
| LLY ELI LILLY & Co | +40 | +10.5% | $46.28K | 0.648% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +100 | +50.0% | $45.62K | 0.183% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | -8,599 | -97.1% | $874.38K | 0.034% |
| AGNC AGNC Investment Corp. | -60.1K | -76.0% | $545.11K | 0.23% |
| HAL Halliburton Co | -17.0K | -99.3% | $541.71K | <0.01% |
| MU Micron Technology Inc | -366 | -55.5% | $396.02K | 0.424% |
| SLB Slb Limited | -8,400 | -100.0% | $390.52K | Exited |
| PM Philip Morris International Inc. | -1,954 | -52.5% | $372.19K | 0.449% |
| AMT American Tower Corp | -1,900 | -55.9% | $311.01K | 0.328% |
| SU Suncor Energy Inc | -3,400 | -100.0% | $238.00K | <0.01% |
| NLY Annaly Capital Management Inc | -11.0K | -91.2% | $206.67K | 0.027% |
| CMCSA Comcast Corp | -8,400 | -100.0% | $206.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRO Frontline plc | +31.6K | $1.56M | 2.08% |
| AMGN Amgen Inc | +2,200 | $927.32K | 1.24% |
| TTE TotalEnergies SE | +10.2K | $872.10K | 1.16% |
| SBSW Sibanye Stillwater Ltd | +46.8K | $477.83K | 0.638% |
| GOLD Gold.com, Inc. | +1,000 | $42.57K | 0.057% |
| VSNT Versant Media Group, Inc. | +1,300 | $41.21K | 0.055% |
| ASML Asml Holding Nv | +20 | $36.23K | 0.048% |
| SPCX Space Exploration Technologies Corp | +200 | $30.17K | 0.04% |
| SHIP Seanergy Maritime Holdings Corp. | +1,700 | $27.90K | 0.037% |
| DHR Danaher Corp | +100 | $22.16K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLB Slb Limited | -8,400 | $390.52K | 0.52% |
| CMCSA Comcast Corp | -8,400 | $206.22K | 0.275% |
| TSCO Tractor Supply Co | -5,000 | $158.05K | 0.21% |
| JOYY JOYY Inc. | -1,500 | $98.98K | 0.132% |
| CIB Grupo Cibest S.A. | -1,000 | $79.43K | 0.106% |
| SCI Service Corp International | -662 | $50.77K | 0.068% |
| APP AppLovin Corp | -75 | $42.35K | 0.056% |
| Q Qnity Electronics, Inc. | -203 | $33.15K | 0.044% |
| BOC BOSTON OMAHA Corp | -500 | $21.34K | 0.028% |
| NJR New Jersey Resources Corp | -320 | $17.93K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.8K | $9.54M | 12.73% | -574 | -2.0% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 16.4K | $5.43M | 7.24% | -50 | -0.3% | Reduced | 0% |
| 3 | AZO Autozone Inc | Consumer Discretionary | 1,825 | $5.15M | 6.88% | -6 | -0.3% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 18.5K | $4.61M | 6.16% | -360 | -1.9% | Reduced | 0% |
| 5 | WSM Williams Sonoma Inc | Consumer Discretionary | 13.5K | $3.08M | 4.11% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,970 | $2.97M | 3.97% | 0 | 0.0% | Unchanged | 0% |
| 7 | AN Autonation, Inc. | Consumer Discretionary | 14.1K | $2.28M | 3.04% | -300 | -2.1% | Reduced | 0.04% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 5,993 | $1.70M | 2.27% | +98 | +1.7% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 4,747 | $1.68M | 2.25% | -15 | -0.3% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 3,260 | $1.68M | 2.24% | +36 | +1.1% | Added | 0% |
| 11 | FRO Frontline plc | Industrials | 31.6K | $1.56M | 2.08% | +31.6K | – | New | 0.01% |
| 12 | BLK BlackRock, Inc. | Financial Services | 1,290 | $1.37M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 3,979 | $1.35M | 1.8% | -1 | 0.0% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,383 | $1.26M | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 4,626 | $1.22M | 1.62% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Vision Financial Markets.
As of its Q3 2026 13F filing, Vision Financial Markets LLC’s five largest positions were Apple Inc. (AAPL) at 12.7%, Jpmorgan Chase & Co (JPM) at 7.2%, Autozone Inc (AZO) at 6.9%, Amazon Com Inc (AMZN) at 6.2%, Williams Sonoma Inc (WSM) at 4.1% of the reported portfolio.
Vision Financial Markets LLC reported a 13F portfolio worth $74.95M across 314 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Frontline plc ($1.56M), Amgen Inc ($927.32K), TotalEnergies SE ($872.10K). It opened 20 new positions.
Its largest sales by value were Walt Disney Co ($874.38K), AGNC Investment Corp. ($545.11K), Halliburton Co ($541.71K). It exited 38 positions entirely.
From the Form 13F-HR reports Vision Financial Markets LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.