VISION FINANCIAL MARKETS LLC

STAMFORD, CT · CIK 1378145 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyStamford, CT

$115.3m reported value +12.5% vs Q1 2026

413positions

57.7%in top 10

16 new 94 added 32 reduced 28 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,206	$11.9m10.33%	10.33%	Unchanged
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,325	$10.7m9.28%	9.28%	Added +100	+100 0.7%
3	ISHARES TR 20 YR TR BD ETF TLT	TLT	99,900	$8.6m7.49%	7.49%	Added +29.4k	+29,400 41.7%
4	APPLE INC COM AAPL	AAPL	29,342	$8.6m7.42%	7.42%	Reduced -53	-53 -0.2%
5	AUTOZONE INC COM AZO	AZO	1,831	$5.9m5.09%	5.09%	Reduced -15	-15 -0.8%
6	JPMORGAN CHASE & CO COM JPM	JPM	16,432	$5.4m4.69%	4.69%	Added +2	+2 0.0%
7	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	95,685	$4.8m4.14%	4.14%	Reduced -7.4k	-7,403 -7.2%
8	AMAZON COM INC COM AMZN	AMZN	18,876	$4.5m3.92%	3.92%	Unchanged
9	WILLIAMS SONOMA INC COM WSM	WSM	13,500	$3.1m2.73%	2.73%	Unchanged
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,970	$3.0m2.59%	2.59%	Unchanged
11	AUTONATION INC COM AN	AN	14,400	$2.7m2.31%	2.31%	Reduced -50	-50 -0.3%
12	HOME DEPOT INC COM HD	HD	5,895	$2.1m1.80%	1.80%	Reduced -99	-99 -1.6%
13	TESLA INC COM TSLA	TSLA	4,762	$2.0m1.74%	1.74%	Unchanged
14	ALPHABET INC CAP STK CL C GOOG	GOOG	3,980	$1.4m1.23%	1.23%	Added +1	+1 0.0%
15	COSTCO WHSL CORP NEW COM COST	COST	1,383	$1.3m1.12%	1.12%	Unchanged
16	BLACKROCK INC COM BLK	BLK	1,290	$1.3m1.09%	1.09%	Unchanged
17	WASTE MGMT INC DEL COM WM	WM	5,504	$1.2m1.07%	1.07%	Unchanged
18	MICROSOFT CORP COM MSFT	MSFT	3,224	$1.2m1.05%	1.05%	Unchanged
19	JOHNSON & JOHNSON COM JNJ	JNJ	4,626	$1.2m1.02%	1.02%	Unchanged
20	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	9,610	$1.1m0.98%	0.98%	Added +9.5k	+9,500 8636.4%
21	NVIDIA CORPORATION COM NVDA	NVDA	5,344	$1.1m0.92%	0.92%	Added +105	+105 2.0%
22	AGNC INVT CORP COM AGNC	AGNC	79,100	$862.2k0.75%	0.75%	Added +2.8k	+2,800 3.7%
23	DISNEY WALT CO COM DIS	DIS	8,852	$851.8k0.74%	0.74%	Added +8.6k	+8,600 3412.7%
24	METLIFE INC COM MET	MET	9,792	$838.5k0.73%	0.73%	Added +2	+2 0.0%
25	MCDONALDS CORP COM MCD	MCD	2,905	$784.0k0.68%	0.68%	Unchanged
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,208	$768.6k0.67%	0.67%	Added +4	+4 0.0%
27	LOCKHEED MARTIN CORP COM LMT	LMT	1,472	$759.1k0.66%	0.66%	Added +1	+1 0.1%
28	MICRON TECHNOLOGY INC COM MU	MU	660	$680.5k0.59%	0.59%	Unchanged
29	PHILIP MORRIS INTL INC COM PM	PM	3,722	$672.4k0.58%	0.58%	Added +2.7k	+2,700 264.2%
30	STARWOOD PPTY TR INC COM STWD	STWD	37,700	$617.4k0.54%	0.54%	Unchanged
31	AT&T INC COM T	T	29,260	$603.6k0.52%	0.52%	Added +2	+2 0.0%
32	HALLIBURTON CO COM HAL	HAL	17,126	$581.3k0.50%	0.50%	Added +17.0k	+17,001 13600.8%
33	WALMART INC COM WMT	WMT	5,169	$577.2k0.50%	0.50%	Added +1	+1 0.0%
34	AMERICAN TOWER CORP NEW COM AMT	AMT	3,400	$556.1k0.48%	0.48%	New
35	CVS HEALTH CORP COM CVS	CVS	5,128	$532.8k0.46%	0.46%	Added +1	+1 0.0%
36	AFLAC INC COM AFL	AFL	4,500	$527.6k0.46%	0.46%	Unchanged
37	CONSOLIDATED EDISON INC COM ED	ED	4,756	$526.6k0.46%	0.46%	Unchanged
38	WILLIAMS COS INC COM WMB	WMB	7,100	$516.7k0.45%	0.45%	Unchanged
39	GOLDMAN SACHS GROUP INC COM GS	GS	494	$502.4k0.44%	0.44%	Unchanged
40	CHEVRON CORP NEW COM CVX	CVX	2,953	$489.2k0.42%	0.42%	Added +103	+103 3.6%
41	SHAKE SHACK INC CL A SHAK	SHAK	8,350	$469.8k0.41%	0.41%	Unchanged
42	ELI LILLY & CO COM LLY	LLY	380	$455.8k0.40%	0.40%	Unchanged
43	ISHARES TR IBOXX INV CP ETF LQD	LQD	4,000	$436.3k0.38%	0.38%	Unchanged
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,796	$425.5k0.37%	0.37%	Unchanged
45	EXXON MOBIL CORP COM XOM	XOM	3,093	$422.9k0.37%	0.37%	Reduced -184	-184 -5.6%
46	ADOBE INC COM ADBE	ADBE	2,003	$411.7k0.36%	0.36%	Reduced -1	-1 -0.1%
47	GE AEROSPACE COM NEW GE	GE	1,076	$401.8k0.35%	0.35%	Unchanged
48	ISHARES TR CORE US AGGBD ET AGG	AGG	4,000	$395.9k0.34%	0.34%	Unchanged
49	SCHLUMBERGER LTD COM STK SLB	SLB	8,400	$390.5k0.34%	0.34%	New
50	TEXAS INSTRS INC COM TXN	TXN	1,250	$372.9k0.32%	0.32%	Unchanged
51	COCA COLA CO COM KO	KO	4,421	$359.3k0.31%	0.31%	Reduced -99	-99 -2.2%
52	VISA INC COM CL A V	V	1,036	$358.9k0.31%	0.31%	Unchanged
53	GE VERNOVA INC COM GEV	GEV	268	$314.9k0.27%	0.27%	Unchanged
54	CISCO SYS INC COM CSCO	CSCO	2,554	$299.5k0.26%	0.26%	Unchanged
55	BANK NEW YORK MELLON CORP COM BNY	BNY	2,000	$292.0k0.25%	0.25%	Unchanged
56	STARBUCKS CORP COM SBUX	SBUX	2,778	$283.9k0.25%	0.25%	Reduced -100	-100 -3.5%
57	SYSCO CORP COM SYY	SYY	3,375	$282.0k0.24%	0.24%	Unchanged
58	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	12,050	$269.4k0.23%	0.23%	Added +8.2k	+8,200 213.0%
59	FEDERATED HERMES INC CL B FHI	FHI	4,818	$266.4k0.23%	0.23%	Unchanged
60	ARCHER DANIELS MIDLAND CO COM ADM	ADM	3,475	$265.7k0.23%	0.23%	Reduced -80	-80 -2.2%
61	META PLATFORMS INC CL A META	META	434	$251.9k0.22%	0.22%	Reduced -30	-30 -6.5%
62	ENTERGY CORP NEW COM ETR	ETR	2,200	$248.3k0.22%	0.22%	Unchanged
63	REALTY INCOME CORP COM O	O	4,006	$248.1k0.22%	0.22%	Added +2.8k	+2,801 232.4%
64	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,283	$247.8k0.22%	0.22%	Added +2	+2 0.1%
65	CITIGROUP INC COM NEW C	C	1,750	$245.2k0.21%	0.21%	Unchanged
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,882	$234.8k0.20%	0.20%	Unchanged
67	MASTERCARD INCORPORATED CL A MA	MA	452	$231.6k0.20%	0.20%	Unchanged
68	ONEOK INC NEW COM OKE	OKE	2,607	$225.9k0.20%	0.20%	Added +1	+1 0.0%
69	SPDR GOLD TR GOLD SHS GLD	GLD	600	$222.3k0.19%	0.19%	Added +114	+114 23.5%
70	PRUDENTIAL FINL INC COM PRU	PRU	2,041	$220.3k0.19%	0.19%	Unchanged
71	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,501	$206.6k0.18%	0.18%	Unchanged
72	COMCAST CORP NEW CL A CMCSA	CMCSA	8,400	$206.2k0.18%	0.18%	Added +8.3k	+8,300 8300.0%
73	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	5,700	$204.0k0.18%	0.18%	Unchanged
74	KRAFT HEINZ CO COM KHC	KHC	8,300	$198.7k0.17%	0.17%	Unchanged
75	SUNCOR ENERGY INC NEW COM SU	SU	3,401	$182.6k0.16%	0.16%	Added +3.4k	+3,400 340000.0%
76	MEDTRONIC PLC SHS MDT	MDT	2,324	$181.8k0.16%	0.16%	Added +2.2k	+2,200 1774.2%
77	DIAGEO PLC SPON ADR NEW DEO	DEO	2,271	$179.4k0.16%	0.16%	Unchanged
78	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,395	$175.9k0.15%	0.15%	Unchanged
79	BROADCOM INC COM AVGO	AVGO	462	$172.6k0.15%	0.15%	Added +100	+100 27.6%
80	RTX CORPORATION COM RTX	RTX	900	$172.5k0.15%	0.15%	Added +399	+399 79.6%
81	PROCTER AND GAMBLE CO COM PG	PG	1,166	$171.3k0.15%	0.15%	Reduced -2	-2 -0.2%
82	CSX CORP COM CSX	CSX	3,400	$161.6k0.14%	0.14%	Unchanged
83	TRACTOR SUPPLY CO COM TSCO	TSCO	5,000	$158.1k0.14%	0.14%	New
84	KINDER MORGAN INC DEL COM KMI	KMI	4,765	$151.1k0.13%	0.13%	Added +1	+1 0.0%
85	ABBVIE INC COM ABBV	ABBV	600	$150.6k0.13%	0.13%	Unchanged
86	MERCK & CO INC COM MRK	MRK	1,186	$149.3k0.13%	0.13%	Unchanged
87	RH COM RH	RH	900	$148.1k0.13%	0.13%	Reduced -140	-140 -13.5%
88	QUALCOMM INC COM QCOM	QCOM	800	$147.0k0.13%	0.13%	Unchanged
89	BLOOM ENERGY CORP COM CL A BE	BE	500	$144.8k0.13%	0.13%	Added +300	+300 150.0%
90	SELLAS LIFE SCIENCES GROUP I COM NEW SLS	SLS	9,800	$144.6k0.13%	0.13%	Reduced -294.6k	-294,600 -96.8%
91	TC ENERGY CORP COM TRP	TRP	2,100	$138.1k0.12%	0.12%	Unchanged
92	PFIZER INC COM PFE	PFE	5,752	$137.5k0.12%	0.12%	Reduced -1.5k	-1,493 -20.6%
93	ADVANCED MICRO DEVICES INC COM AMD	AMD	248	$134.1k0.12%	0.12%	Unchanged
94	DELL TECHNOLOGIES INC CL C DELL	DELL	305	$130.9k0.11%	0.11%	Reduced -100	-100 -24.7%
95	GENERAL MLS INC COM GIS	GIS	3,200	$116.7k0.10%	0.10%	Reduced -1.1k	-1,100 -25.6%
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	313	$115.3k0.10%	0.10%	Added +1	+1 0.3%
97	INTEL CORP COM INTC	INTC	899	$114.1k0.10%	0.10%	Unchanged
98	NEXTERA ENERGY INC COM NEE	NEE	1,264	$110.9k0.10%	0.10%	Unchanged
99	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	3,289	$110.1k0.10%	0.10%	Added +2.4k	+2,400 270.0%
100	ISHARES SILVER TR ISHARES SLV	SLV	2,037	$109.1k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	28,300	$745.7k28.3k shares
PUBLIC STORAGE PSA	PSA	1,900	$514.7k1.9k shares
PALO ALTO NETWORKS INC PANW	PANW	3,000	$481.0k3.0k shares
NUTRIEN LTD NTR	NTR	3,000	$226.4k3.0k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	491	$27.8k491 shares
VANECK ETF TRUST MOAT	MOAT	238	$22.9k238 shares
TIDAL TRUST II GDXY	GDXY	1,400	$19.6k1.4k shares
INNOVATIVE INDL PPTYS INC IIPR	IIPR	300	$15.0k300 shares
TIDAL ETF TR		327	$13.7k327 shares
EQUITY RESIDENTIAL VMRK	VMRK	200	$11.8k200 shares
KEURIG DR PEPPER INC KDP	KDP	400	$10.5k400 shares
CHEWY INC CHWY	CHWY	300	$8.1k300 shares
NOVO-NORDISK A S NVO	NVO	200	$7.3k200 shares
AXOS FINANCIAL INC AX	AX	70	$6.0k70 shares
VIATRIS INC VTRS	VTRS	426	$5.8k426 shares
LEMONADE INC LMND	LMND	50	$3.1k50 shares
SEANERGY MARITIME HLDGS CORP SHIP	SHIP	200	$2.6k200 shares
ZOOM COMMUNICATIONS INC ZM	ZM	30	$2.4k30 shares
STURM RUGER & CO INC RGR	RGR	51	$2.0k51 shares
FULGENT GENETICS INC FLGT	FLGT	100	$1.6k100 shares
VITAL FARMS INC VITL	VITL	50	$70650 shares
FIVERR INTL LTD FVRR	FVRR	50	$50150 shares
OPENDOOR TECHNOLOGIES INC OPEN	OPEN	100	$468100 shares
DIGITAL TURBINE INC APPS	APPS	100	$288100 shares
CLARIVATE PLC CLVT	CLVT	100	$253100 shares