VISION FINANCIAL MARKETS LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$27.3B
Holdings
425
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $6.1B |
TBILRBB FD INC | $5.1B |
SLSSELLAS LIFE SCIENCES GROUP I | $1.3B |
BACVERIZON COMMUNICATIONS INC | $913.8M |
TAT&T INC | $848.2M |
AGNCAGNC INVT CORP | $765.3M |
ZIMZIM INTEGRATED SHIPPING SERV | $745.7M |
SHAKSHAKE SHACK INC | $738.7M |
METMETLIFE INC | $692.3M |
STWDSTARWOOD PPTY TR INC | $649.2M |
WMBWILLIAMS COS INC | $516.7M |
BNDVANGUARD BD INDEX FDS | $426.8M |
AGGISHARES TR | $397.1M |
CVSCVS HEALTH CORP | $368.2M |
KOCOCA COLA CO | $343.7M |
FHIFEDERATED HERMES INC | $273.2M |
ADMARCHER DANIELS MIDLAND CO | $258.4M |
SBUXSTARBUCKS CORP | $257.8M |
SYYSYSCO CORP | $240.7M |
OKEONEOK INC NEW | $235.5M |
NTRNUTRIEN LTD | $226.4M |
UPSUNITED PARCEL SVCS INC | $224.4M |
ABALLIANCEBERNSTEIN HLDG L P | $213.4M |
VCITVANGUARD SCOTTSDALE FDS | $206.9M |
PFEPFIZER INC | $203.4M |
PRUPRUDENTIAL FINL INC | $199.4M |
CSCOCISCO SYS INC | $198.2M |
KHCKRAFT HEINZ CO | $186.7M |
BMTABRITISH AMERN TOB PLC | $169.8M |
DEODIAGEO PLC | $169.0M |
GISGENERAL MILLS INC | $160.0M |
KMIKINDER MORGAN INC DEL | $159.7M |
CSXCSX CORP | $139.6M |
SLVISHARES SILVER TR | $138.8M |
TRPTC ENERGY CORP | $131.5M |
NEENEXTERA ENERGY INC | $117.4M |
ESEVERSOURCE ENERGY | $104.3M |
SOSOUTHERN CO | $103.1M |
XELXCEL ENERGY INC | $88.2M |
LNCLINCOLN NATL CORP IND | $85.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $81.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $81.0M |
BMYBRISTOL-MYERS SQUIBB CO | $76.3M |
OREALTY INCOME CORP | $73.7M |
WFCWELLS FARGO & CO | $70.8M |
ENBENBRIDGE INC | $65.6M |
BPBP PLC | $60.4M |
NFLXNETFLIX INC. | $59.6M |
PGFINVESCO EXCHANGE TRADED FD T | $55.0M |
SCISERVICE CORP INTL | $54.3M |
BCEBCE INC | $53.0M |
MDLZMONDELEZ INTL INC | $48.3M |
SPYINEOS ETF TRUST | $47.8M |
UGIUGI CORP NEW | $46.4M |
FCXFREEPORT MCMORAN INC | $41.1M |
MRVLMARVELL TECHNOLOGY INC | $40.9M |
INTCINTEL CORP | $39.7M |
SPHSUBURBAN PROPANE PARTNERS L | $39.4M |
MSTYTIDAL TRUST II | $38.9M |
ROKUROKU INC | $37.8M |
ETENERGY TRANSFER L P | $37.3M |
KMBKIMBERLY-CLARK CORP | $36.9M |
WBDWARNER BROS DISCOVERY INC | $36.5M |
IBITISHARES BITCOIN TRUST ETF | $34.2M |
XLESELECT SECTOR SPDR TR | $29.8M |
DOWDOW HLDGS INC | $29.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $27.8M |
ADMAADMA BIOLOGICS INC | $27.0M |
NKENIKE INC | $26.4M |
VGSHVANGUARD SCOTTSDALE FDS | $26.4M |
OKLOOKLO INC | $26.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $25.1M |
CAVACAVA GROUP INC | $24.3M |
SCHOSCHWAB STRATEGIC TR | $24.3M |
DISDISNEY WALT CO | $24.3M |
MOATVANECK ETF TRUST | $22.9M |
SCHWSCHWAB CHARLES CORP | $22.8M |
DBXDROPBOX INC | $22.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $22.7M |
CONYTIDAL TRUST II | $22.1M |
XLFSELECT SECTOR SPDR TR | $21.7M |
NEWTNEWTEKONE INC | $21.1M |
OHIOMEGA HEALTHCARE INVS INC | $20.8M |
PYPLPAYPAL HLDGS INC | $20.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $20.1M |
GSBDGOLDMAN SACHS BDC INC | $20.0M |
GDXYTIDAL TRUST II | $19.6M |
SPHDINVESCO EXCH TRADED FD TR II | $19.1M |
VICIVICI PPTYS INC | $18.9M |
UBERUBER TECHNOLOGIES INC | $18.7M |
DDDUPONT DE NEMOURS INC | $18.6M |
OXYOCCIDENTAL PETE CORP | $18.4M |
NJRNEW JERSEY RES CORP | $17.6M |
USBUS BANCORP | $17.5M |
BITBBITWISE BITCOIN ETF TR | $17.2M |
CHATTIDAL TRUST II | $16.9M |
CLCOLGATE PALMOLIVE CO | $16.4M |
HYGISHARES TR | $15.9M |
XLUSELECT SECTOR SPDR TR | $15.9M |
MSTR 8 PERPSTRATEGY INC | $15.5M |
Page 1 of 5Next