VISION FINANCIAL MARKETS LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$102,467
Net value change ($000)
+4,485 (4.6%)
New positions
33
Sold out positions
17
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 6,112 NEW
SLS 1,288 NEW
AGNC 765 NEW
ZIM 746 NEW
PSA 515 NEW
PANW 481 NEW
NTR 226 NEW
COST 222 19.2%
JNJ 174 18.2%
XOM 162 41.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -902 -10.8%
TBIL -850 -14.2%
QQQ -786 -7.8%
AMZN -578 -12.8%
JPM -513 -9.6%
IGSB -476 -100.0%
SPY -356 -3.7%
TSLA -315 -15.1%
MSFT -279 -19.0%
AN -224 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type