Vision Financial Markets
Vision Financial Markets reported 387 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are TLT (20.6%), QQQ (8.9%) and SPY (8.2%). Compared with Q2 2026, the fund opened new positions in FRO, AMGN and TTE, added to TLT, HD and MSFT, trimmed QQQ, SPY and AAPL and sold out of XOM, SLB and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLT Ishares TR | $27M | 20.6% | 347K | +247K (+247%) | 6 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $11.7M | 8.9% | 16K | −435 (−3%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $10.8M | 8.2% | 14K | −205 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $9.5M | 7.3% | 29K | −574 (−2%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $5.4M | 4.1% | 16K | −50 (−0%) | 8 of 8 | |
| 6 |  AZO Autozone Inc | $5.2M | 3.9% | 1,825 | −6 (−0%) | 8 of 8 | |
| 7 |  TBIL US Treasury 3 Month Bill | $4.7M | 3.5% | 94K | −2,090 (−2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $4.6M | 3.5% | 19K | −360 (−2%) | 8 of 8 | |
| 9 |  WSM Williams Sonoma Inc | $3.1M | 2.4% | 14K | No change | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $3M | 2.3% | 5,970 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $423K | 3,093 |
 SLB Slb Limited | $391K | 8,400 |
 OKE Oneok Inc New | $226K | 2,607 |
 CMCSA Comcast Corp New | $206K | 8,400 |
 TSCO Tractor Supply Co | $158K | 5,000 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vision Financial Markets 13F FAQ
What does Vision Financial Markets own?
Vision Financial Markets reported 387 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are TLT (20.6%), QQQ (8.9%) and SPY (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Vision Financial Markets buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 55 added to, 86 trimmed and 56 sold out. New positions include FRO, AMGN and TTE. It sold all of XOM, SLB and OKE.
When will Vision Financial Markets file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vision Financial Markets's portfolio worth?
The Q3 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.