← Back to Discover
VISION FINANCIAL MARKETS LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,297,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $26,981,882
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,672,782
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,770,130
- APPLE INC · COM · 037833100 · shares: $9,542,328
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,427,063
- AUTOZONE INC · COM · 053332102 · shares: $5,153,838
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $4,665,711
- AMAZON COM INC · COM · 023135106 · shares: $4,613,001
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $3,079,050
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,972,762
Reported holdings
387 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 346,900 shares | $26,981,882 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,771 shares | $11,672,782 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,120 shares | $10,770,130 |
| APPLE INC | COM | 037833100 | — | 28,768 shares | $9,542,328 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,382 shares | $5,427,063 |
| AUTOZONE INC | COM | 053332102 | — | 1,825 shares | $5,153,838 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 93,595 shares | $4,665,711 |
| AMAZON COM INC | COM | 023135106 | — | 18,516 shares | $4,613,001 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,500 shares | $3,079,050 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,970 shares | $2,972,762 |
| AUTONATION INC | COM | 05329W102 | — | 14,100 shares | $2,276,004 |
| HOME DEPOT INC | COM | 437076102 | — | 5,993 shares | $1,702,040 |
| TESLA INC | COM | 88160R101 | — | 4,747 shares | $1,684,537 |
| MICROSOFT CORP | COM | 594918104 | — | 3,260 shares | $1,675,157 |
| FRONTLINE PLC | COM | M46528101 | — | 31,600 shares | $1,556,932 |
| BLACKROCK INC | COM | 09290D101 | — | 1,290 shares | $1,368,802 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,979 shares | $1,347,131 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,383 shares | $1,258,444 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,626 shares | $1,215,095 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,895 shares | $1,130,181 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,434 shares | $1,102,621 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,383 shares | $943,459 |
| AMGEN INC | COM | 031162100 | — | 2,200 shares | $927,322 |
| METLIFE INC | COM | 59156R108 | — | 9,794 shares | $919,973 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,200 shares | $872,100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,887 shares | $821,125 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,487 shares | $753,138 |
| AT&T INC | COM | 00206R102 | — | 29,262 shares | $713,788 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 57,000 shares | $701,670 |
| MCDONALDS CORP | COM | 580135101 | — | 2,905 shares | $671,892 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,750 shares | $566,605 |
| WALMART INC | COM | 931142103 | — | 5,169 shares | $538,659 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,211 shares | $522,601 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 37,700 shares | $508,098 |
| AFLAC INC | COM | 001055102 | — | 4,500 shares | $503,010 |
| SHAKE SHACK INC | CL A | 819047101 | — | 8,350 shares | $494,918 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,100 shares | $490,113 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,756 shares | $487,658 |
| ELI LILLY & CO | COM | 532457108 | — | 420 shares | $485,974 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 46,800 shares | $477,828 |
| ADOBE INC | COM | 00724F101 | — | 1,978 shares | $474,945 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 494 shares | $442,728 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,850 shares | $414,400 |
| COCA COLA CO | COM | 191216100 | — | 4,365 shares | $375,714 |
| VISA INC | COM CL A | 92826C839 | — | 1,036 shares | $372,349 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,250 shares | $352,102 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,768 shares | $336,761 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,076 shares | $335,719 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 294 shares | $318,116 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,657 shares | $315,056 |
| META PLATFORMS INC | CL A | 30303M102 | — | 434 shares | $314,728 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,000 shares | $286,260 |
| CISCO SYS INC | COM | 17275R102 | — | 2,554 shares | $275,838 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,475 shares | $275,626 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,818 shares | $271,051 |
| SYSCO CORP | COM | 871829107 | — | 3,375 shares | $262,965 |
| STARBUCKS CORP | COM | 855244109 | — | 2,778 shares | $261,021 |
| GE VERNOVA INC | COM | 36828A101 | — | 268 shares | $254,732 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 663 shares | $253,781 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 452 shares | $248,719 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,500 shares | $245,535 |
| BROADCOM INC | COM | 11135F101 | — | 681 shares | $237,604 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,041 shares | $231,780 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,296 shares | $231,215 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,200 shares | $221,056 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,541 shares | $217,676 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,284 shares | $213,928 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,650 shares | $209,501 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,000 shares | $204,360 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 5,700 shares | $199,036 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,267 shares | $191,408 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,000 shares | $189,080 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,300 shares | $187,740 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,000 shares | $172,330 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,186 shares | $170,868 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,168 shares | $169,128 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,395 shares | $158,793 |
| CSX CORP | COM | 126408103 | — | 3,400 shares | $158,134 |
| ABBVIE INC | COM | 00287Y109 | — | 600 shares | $156,132 |
| PFIZER INC | COM | 717081103 | — | 5,342 shares | $150,681 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 280 shares | $150,422 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 11,300 shares | $149,951 |
| QUALCOMM INC | COM | 747525103 | — | 800 shares | $147,046 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,766 shares | $145,434 |
| RTX CORPORATION | COM | 75513E101 | — | 755 shares | $139,325 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 500 shares | $137,575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 223 shares | $137,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 300 shares | $136,857 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,088 shares | $128,930 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 7,865 shares | $126,445 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,100 shares | $122,394 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,037 shares | $111,957 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 11,000 shares | $110,990 |
| INTEL CORP | COM | 458140100 | — | 899 shares | $108,013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 300 shares | $103,224 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 145 shares | $101,902 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 505 shares | $99,842 |
| AUTODESK INC | COM | 052769106 | — | 473 shares | $98,857 |
| RH | COM | 74967X103 | — | 810 shares | $98,426 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,075 shares | $98,118 |