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 |
|---|---|
ARANTERO RESOURCES CORP | $15.5M |
BCSBARCLAYS PLC | $15.1M |
IIPRINNOVATIVE INDL PPTYS INC | $15.0M |
HTGCHERCULES CAPITAL INC | $14.7M |
APLDAPPLIED DIGITAL CORP | $14.1M |
SOBOSOUTH BOW CORP | $14.0M |
YALLTIDAL TRUST I | $13.7M |
MOALTRIA GROUP INC | $13.2M |
XLFISELECT SECTOR SPDR TR | $13.0M |
QQLVINVESCO EXCH TRADED FD TR II | $12.5M |
ECPGENCORE CAP GROUP INC | $12.5M |
IGVISHARES TR | $12.1M |
CFGCITIZENS FINL GROUP INC | $12.0M |
AWNADVANCE AUTO PARTS INC | $11.9M |
EQREQUITY RESIDENTIAL | $11.8M |
XLRESELECT SECTOR SPDR TR | $11.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $11.6M |
HNDLSTRATEGY SHS | $11.5M |
LACLITHIUM AMERS CORP NEW | $11.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $11.2M |
FLHYFRANKLIN TEMPLETON ETF TR | $11.1M |
MDTMEDTRONIC PLC | $10.7M |
BACBANK AMERICA CORP | $10.7M |
KDPKEURIG DR PEPPER INC | $10.5M |
SCHDSCHWAB STRATEGIC TR | $10.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $9.8M |
HQYHEALTHEQUITY INC | $9.6M |
DBDEUTSCHE BK AG | $9.4M |
NDQINVESCO QQQ TR | $9.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $9.3M |
PEJINVESCO EXCHANGE TRADED FD T | $9.2M |
IIININSTEEL INDS INC | $8.6M |
XIFRXPLR INFRASTRUCTURE LP | $8.5M |
SFIXSTITCH FIX INC | $8.3M |
VODVODAFONE GROUP PLC | $8.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.1M |
CHWYCHEWY INC | $8.1M |
IRENIREN LIMITED | $7.7M |
MPLXMPLX LP | $7.6M |
CARRCARRIER GLOBAL CORPORATION | $7.5M |
EBAEBAY INC. | $7.5M |
AAPLAPPLE INC | $7.5M |
NVONOVO-NORDISK A S | $7.3M |
ELLAUDER ESTEE COS INC | $7.2M |
JETSETF SER SOLUTIONS | $7.1M |
XYZBLOCK INC | $6.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.8M |
AAALCOA CORP | $6.7M |
EPREPR PPTYS | $6.6M |
DDOMINION ENERGY INC | $6.5M |
NUTXNUTEX HEALTH INC | $6.5M |
SOFISOFI TECHNOLOGIES INC | $6.4M |
AZOAUTOZONE INC | $6.2M |
SWKSTANLEY BLACK & DECKER INC | $6.2M |
PFXFVANECK ETF TRUST | $6.0M |
BB4AXOS FINANCIAL INC | $6.0M |
FRELFIDELITY COVINGTON TRUST | $5.8M |
XFEBFIRST TR EXCH TRADED FD III | $5.8M |
VTRSVIATRIS INC | $5.8M |
CPBTHE CAMPBELLS COMPANY | $5.3M |
AMZAETFIS SER TR I | $5.1M |
MRNAMODERNA INC | $5.1M |
SOLVSOLVENTUM CORP | $4.9M |
HALHALLIBURTON CO | $4.9M |
AMANTERO MIDSTREAM CORP | $4.9M |
JPMJPMORGAN CHASE & CO | $4.8M |
SBLKSTAR BULK CARRIERS CORP. | $4.7M |
LVLNSPDR SERIES TRUST | $4.7M |
SILGLOBAL X FDS | $4.6M |
BTCINEOS ETF TRUST | $4.6M |
AIGAMERICAN INTL GROUP INC | $4.2M |
AMZNAMAZON COM INC | $3.9M |
NVDYTIDAL TRUST II | $3.9M |
SHLDGLOBAL X FDS | $3.6M |
TOSTTOAST INC | $3.6M |
CELHCELSIUS HLDGS INC | $3.5M |
FENYFIDELITY COVINGTON TRUST | $3.5M |
UVEUNIVERSAL INS HLDGS INC | $3.5M |
COLDAMERICOLD REALTY TRUST INC | $3.4M |
EDGGOLD FIELDS LTD | $3.4M |
LMNDLEMONADE INC | $3.1M |
BITOPROSHARES TR | $3.1M |
HLHECLA MINING COMPANY | $3.1M |
CDECOEUR MNG INC | $3.0M |
FFORD MTR CO | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
AALAMERICAN AIRLINES GROUP INC | $2.8M |
ANAUTONATION INC | $2.8M |
ACLSAXCELIS TECHNOLOGIES INC | $2.8M |
GLXYGALAXY DIGITAL INC. | $2.8M |
GNLGLOBAL NET LEASE INC | $2.8M |
FLNGFLEX LNG LTD | $2.7M |
FINVFINVOLUTION GROUP | $2.6M |
SHIPSEANERGY MARITIME HLDGS CORP | $2.6M |
PAASPAN AMERN SILVER CORP | $2.6M |
AVNWAVIAT NETWORKS INC | $2.5M |
WSMWILLIAMS SONOMA INC | $2.5M |
ZMZOOM COMMUNICATIONS INC | $2.4M |
APPNAPPIAN CORP | $2.4M |