Vision Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$881,535
Net value change ($000)
+5,621 (0.6%)
New positions
6
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 8,725 13.5%
MSFT 8,391 35.2%
SPYV 6,129 87.0%
NVDA 2,730 12.8%
AMGN 1,789 17.3%
IAU 1,583 6.8%
LEN 1,077 206.7%
IQV 1,063 20.1%
AMZN 1,033 4.4%
BR 960 18.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -4,477 -8.9%
IVV -3,169 -3.7%
VBK -2,816 -9.2%
GOOGL -2,631 -6.3%
WSO -1,984 -27.4%
AMAT -1,775 -27.9%
UHAL -1,480 -16.5%
CVS -1,402 -33.8%
VEA -1,203 -1.5%
IJH -1,012 -11.9%
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