VISION FINANCIAL MARKETS LLC
CIK: 1378145SEC EDGAR →
Portfolio Value
$47.9B
Holdings
387
As of
Q3 2026
New Positions
376
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 346,900 | $27.0B | 56.33% |
| 2 | RBB FD INC | 93,595 | $4.7B | 9.74% |
| 3 | FRONTLINE PLC | 31,600 | $1.6B | 3.25% |
| 4 | REALTY INCOME CORP | 17,383 | $943.5M | 1.97% |
| 5 | METLIFE INC | 9,794 | $920.0M | 1.92% |
| 6 | TOTALENERGIES SE | 10,200 | $872.1M | 1.82% |
| 7 | VERIZON COMMUNICATIONS INC | 17,887 | $821.1M | 1.71% |
| 8 | AT&T INC | 29,262 | $713.8M | 1.49% |
| 9 | SELLAS LIFE SCIENCES GROUP I | 57,000 | $701.7M | 1.46% |
| 10 | STARWOOD PPTY TR INC | 37,700 | $508.1M | 1.06% |
Quarterly Changes
New Positions (35)
$1.6B · 32K shares
$872.1M · 10K shares
$477.8M · 47K shares
ONEOK INC NEW
$217.7M · 3K shares
$150.0M · 11K shares
$94.9M · 2K shares
$91.9M · 2K shares
$42.6M · 1K shares
$41.2M · 1K shares
$20.6M · 400 shares
$16.4M · 375 shares
$14.4M · 150 shares
$11.0M · 800 shares
$6.9M · 300 shares
$6.6M · 976 shares
YORKVILLE AMER INVTS TR
$6.4M · 151 shares
$4.7M · 250 shares
MOBILITY GLOBAL INC
$2.0M · 116 shares
$1.3M · 119 shares
$1.1M · 100 shares
GREENLAND ENERGY CO
$1.0M · 200 shares
$927K · 2K shares
EXXONMOBIL HOLDINGS CORP
$523K · 3K shares
GOLDGROUP MNG INC
$339K · 108 shares
$246K · 2K shares
$36K · 20 shares
SPACE EXPLORATION TECHN CORP
$30K · 200 shares
$28K · 150 shares
$22K · 100 shares
$18K · 10 shares
DUPONT DE NEMOURS INC
$18K · 135 shares
$15K · 78 shares
FEDEX FGHT HLDG CO INC
$14K · 125 shares
MATINAS BIOPHARMA HLDGS INC
$5K · 2 shares
$2K · 4 shares
Closed Positions (73)
$745.7M · 28K shares
$235.5M · 3K shares
$226.4M · 3K shares
$54.3M · 659 shares
$36.5M · 1K shares
$27.8M · 491 shares
$22.9M · 238 shares
$22.1M · 840 shares
$18.6M · 407 shares
$17.6M · 320 shares
$15.9M · 200 shares
$15.0M · 300 shares
$13.7M · 327 shares
$10.5M · 400 shares
$8.1M · 300 shares
$7.3M · 200 shares
$6.0M · 70 shares
$5.8M · 426 shares
$4.9M · 213 shares
$3.9M · 300 shares
$3.6M · 51 shares
$3.1M · 50 shares
$2.9M · 100 shares
$2.8M · 30 shares
$2.6M · 550 shares
$2.4M · 30 shares
$2.4M · 50 shares
$2.0M · 51 shares
$1.9M · 119 shares
$1.6M · 100 shares
$1.2M · 100 shares
$818K · 70 shares
$706K · 50 shares
$556K · 3K shares
$515K · 2K shares
$501K · 50 shares
$500K · 50 shares
$496K · 100 shares
$481K · 3K shares
$468K · 100 shares
$360K · 300 shares
$351K · 100 shares
$296K · 102 shares
$288K · 100 shares
$253K · 100 shares
$248K · 100 shares
$221K · 5 shares
FUBOTV INC
$152K · 16 shares
$131K · 100 shares
$122K · 3 shares
$100K · 312 shares
$66K · 1 shares
$64K · 6 shares
$62K · 9 shares
$33K · 50 shares
$31K · 2 shares
$23K · 203 shares
$20K · 40 shares
$16K · 100 shares
$14K · 50 shares
$12K · 60 shares
$10K · 75 shares
$10K · 25 shares
$10K · 50 shares
$8K · 51 shares
$4K · 25 shares
$4K · 30 shares
$3K · 11 shares
$3K · 29 shares
$2K · 3 shares
$1K · 3 shares
$1K · 3 shares
$267 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $35.5B | 74.2% |
| Industrials | 30 | $2.0B | 4.2% |
| Energy | 22 | $1.9B | 3.9% |
| Real Estate | 16 | $1.8B | 3.8% |
| Consumer Defensive | 22 | $1.6B | 3.3% |
| Healthcare | 33 | $1.4B | 3.0% |
| Communication Services | 16 | $848.7M | 1.8% |
| Consumer Cyclical | 26 | $825.7M | 1.7% |
| Unknown | 36 | $596.8M | 1.2% |
| Basic Materials | 16 | $575.1M | 1.2% |
| Utilities | 13 | $506.5M | 1.1% |
| Technology | 56 | $288.2M | 0.6% |