VISION FINANCIAL MARKETS LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$47.9B
Holdings
387
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $27.0B |
TBILRBB FD INC | $4.7B |
FROFRONTLINE PLC | $1.6B |
OREALTY INCOME CORP | $943.5M |
METMETLIFE INC | $920.0M |
TTETOTALENERGIES SE | $872.1M |
BACVERIZON COMMUNICATIONS INC | $821.1M |
TAT&T INC | $713.8M |
SLSSELLAS LIFE SCIENCES GROUP I | $701.7M |
STWDSTARWOOD PPTY TR INC | $508.1M |
SHAKSHAKE SHACK INC | $494.9M |
WMBWILLIAMS COS INC | $490.1M |
SBSWSIBANYE STILLWATER LTD | $477.8M |
CVSCVS HEALTH CORP | $414.4M |
KOCOCA COLA CO | $375.7M |
ADMARCHER DANIELS MIDLAND CO | $275.6M |
FHIFEDERATED HERMES INC | $271.1M |
SYYSYSCO CORP | $263.0M |
SBUXSTARBUCKS CORP | $261.0M |
BNDVANGUARD BD INDEX FDS | $231.2M |
—ONEOK INC NEW | $217.7M |
UPSUNITED PARCEL SVCS INC | $213.9M |
ABALLIANCEBERNSTEIN HLDG L P | $199.0M |
DEODIAGEO PLC | $191.4M |
AGGISHARES TR | $189.1M |
KHCKRAFT HEINZ CO | $187.7M |
AGNCAGNC INVT CORP | $172.3M |
CSXCSX CORP | $158.1M |
PFEPFIZER INC | $150.7M |
UBTPROSHARES TR | $150.0M |
KMIKINDER MORGAN INC DEL | $145.4M |
XLESELECT SECTOR SPDR TR | $128.9M |
MSTYTIDAL TRUST II | $126.4M |
TRPTC ENERGY CORP | $122.4M |
SLVISHARES SILVER TR | $112.0M |
GDXYTIDAL TRUST II | $111.0M |
GISGENERAL MILLS INC | $98.1M |
ESEVERSOURCE ENERGY | $96.6M |
LNCLINCOLN NATL CORP IND | $96.6M |
NEENEXTERA ENERGY INC | $95.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $94.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $91.9M |
SOSOUTHERN CO | $89.0M |
XELXCEL ENERGY INC | $78.2M |
BMYBRISTOL-MYERS SQUIBB CO | $71.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $67.7M |
WFCWELLS FARGO & CO | $67.1M |
BPBP PLC | $56.6M |
ENBENBRIDGE INC | $55.9M |
PGFINVESCO EXCHANGE TRADED FD T | $51.2M |
FCXFREEPORT MCMORAN INC | $49.0M |
MDLZMONDELEZ INTL INC | $48.5M |
UGIUGI CORP NEW | $45.5M |
USBUS BANCORP | $45.4M |
IBITISHARES BITCOIN TRUST ETF | $42.7M |
GOLDGOLD COM INC | $42.6M |
NFLXNETFLIX INC. | $42.3M |
VSNTVERSANT MEDIA GROUP INC | $41.2M |
VCITVANGUARD SCOTTSDALE FDS | $39.2M |
ETENERGY TRANSFER L P | $37.9M |
BCEBCE INC | $37.6M |
KMBKIMBERLY-CLARK CORP | $36.7M |
DBXDROPBOX INC | $34.2M |
SPHSUBURBAN PROPANE PARTNERS L | $32.8M |
ADMAADMA BIOLOGICS INC | $29.8M |
SPYINEOS ETF TRUST | $28.0M |
SHIPSEANERGY MARITIME HLDGS CORP | $27.9M |
VGSHVANGUARD SCOTTSDALE FDS | $25.9M |
ABTABBOTT LABORATORIES | $25.3M |
UBERUBER TECHNOLOGIES INC | $25.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $24.8M |
PYPLPAYPAL HLDGS INC | $24.4M |
SCHWCHARLES SCHWAB CORP (THE) | $24.0M |
SCHOSCHWAB STRATEGIC TR | $23.9M |
XLFSELECT SECTOR SPDR TR | $23.5M |
OHIOMEGA HEALTHCARE INVS INC | $22.1M |
NEWTNEWTEKONE INC | $22.1M |
BMTABRITISH AMERN TOB PLC | $22.0M |
CLXCLOROX CO DEL | $21.9M |
OXYOCCIDENTAL PETE CORP | $21.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $20.9M |
GSBDGOLDMAN SACHS BDC INC | $20.6M |
AMDYTIDAL TRUST II | $20.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $20.0M |
CHATTIDAL TRUST II | $20.0M |
OKLOOKLO INC | $19.0M |
SPHDINVESCO EXCH TRADED FD TR II | $18.5M |
COLDAMERICOLD REALTY TRUST INC | $18.2M |
ECPGENCORE CAP GROUP INC | $16.7M |
BSXBOSTON SCIENTIFIC CORP | $16.4M |
CAVACAVA GROUP INC | $16.2M |
HELOJ P MORGAN EXCHANGE TRADED F | $15.1M |
DOWDOW HLDGS INC | $14.5M |
APLDAPPLIED DIGITAL CORP | $14.4M |
INGRINGREDION INC | $14.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $14.1M |
BITBBITWISE BITCOIN ETF TR | $14.0M |
XLUSELECT SECTOR SPDR TR | $13.8M |
VICIVICI PPTYS INC | $13.8M |
QQLVINVESCO EXCH TRADED FD TR II | $13.8M |
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