Vision Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$791,866
Net value change ($000)
-37,669 (-4.5%)
New positions
6
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
COST 1,769 15.4%
VEA 1,626 2.2%
VWO 1,485 4.5%
HON 1,193 16.3%
NFLX 1,122 NEW
SLB 964 20.5%
AMAT 817 33.1%
JNJ 726 6.2%
NEE 699 15.1%
AMGN 677 7.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,440 -18.6%
AAPL -5,003 -8.1%
IAU -4,434 -14.3%
IJR -3,991 -8.1%
IJH -3,046 -28.4%
GOOGL -2,965 -7.9%
IVV -2,918 -3.7%
V -2,316 -13.7%
BR -2,262 -26.9%
VBK -1,738 -6.2%
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