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 |
|---|---|
MOALTRIA GROUP INC | $13.5M |
NKENIKE INC | $13.3M |
XLFISELECT SECTOR SPDR TR | $12.7M |
EQRVIVMARK RESIDENTIAL | $12.7M |
CFGCITIZENS FINL GROUP INC | $12.6M |
NRANRG ENERGY INC | $12.5M |
SCHDSCHWAB STRATEGIC TR | $12.2M |
CLCOLGATE PALMOLIVE CO | $12.1M |
BACBANK OF AMER CORP | $11.8M |
HNDLSTRATEGY SHS | $11.8M |
NDQINVESCO QQQ TR | $11.7M |
XLRESELECT SECTOR SPDR TR | $11.6M |
FLHYFRANKLIN TEMPLETON ETF TR | $11.0M |
USARUSA RARE EARTH INC | $11.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $10.8M |
SOBOSOUTH BOW CORP | $10.8M |
MDTMEDTRONIC PLC | $10.7M |
HQYHEALTHEQUITY INC | $10.3M |
PEJINVESCO EXCHANGE TRADED FD T | $9.8M |
BCSBARCLAYS PLC | $9.7M |
HTGCHERCULES CAPITAL INC | $9.6M |
AAPLAPPLE INC | $9.5M |
ELLAUDER ESTEE COS INC | $9.0M |
ARANTERO RESOURCES CORP | $9.0M |
EXEEXPAND ENERGY CORPORATION | $8.9M |
VODVODAFONE GROUP PLC | $8.8M |
AWNADVANCE AUTO PARTS INC | $8.8M |
DBDEUTSCHE BK AG | $8.7M |
XYZBLOCK INC | $8.4M |
JETSETF SER SOLUTIONS | $8.1M |
MPLXMPLX LP | $7.7M |
SWKSTANLEY BLACK & DECKER INC | $7.7M |
EPREPR PPTYS | $7.6M |
LACLITHIUM AMERS CORP NEW | $7.5M |
CARRCARRIER GLOBAL CORPORATION | $7.3M |
XIFRXPLR INFRASTRUCTURE LP | $7.3M |
NOGNORTHERN OIL & GAS INC | $6.9M |
SFIXSTITCH FIX INC | $6.7M |
VUGVANGUARD INDEX FDS | $6.6M |
IEPICAHN ENTERPRISES LP | $6.6M |
SBLKSTAR BULK CARRIERS CORP. | $6.6M |
DDOMINION ENERGY INC | $6.5M |
—YORKVILLE AMER INVTS TR | $6.4M |
SOFISOFI TECHNOLOGIES INC | $6.4M |
IIININSTEEL INDS INC | $6.2M |
PFXFVANECK ETF TRUST | $6.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.1M |
FRELFIDELITY COVINGTON TRUST | $6.0M |
XFEBFIRST TR EXCH TRADED FD III | $5.7M |
AMZAETFIS SER TR I | $5.5M |
JPMJPMORGAN CHASE & CO | $5.4M |
BTCINEOS ETF TRUST | $5.4M |
AZOAUTOZONE INC | $5.2M |
CPBTHE CAMPBELLS COMPANY | $4.8M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $4.7M |
AMZNAMAZON COM INC | $4.6M |
UVEUNIVERSAL INS HLDGS INC | $4.5M |
LVLNSPDR SERIES TRUST | $4.5M |
SOLVSOLVENTUM CORP | $4.3M |
SILGLOBAL X FDS | $4.3M |
AAALCOA CORP | $4.3M |
AIGAMERICAN INTL GROUP INC | $4.2M |
HALHALLIBURTON CO | $4.0M |
BITOPROSHARES TR | $3.8M |
APPNAPPIAN CORP | $3.8M |
FENYFIDELITY COVINGTON TRUST | $3.6M |
AALAMERICAN AIRLINES GROUP INC | $3.5M |
GLXYGALAXY DIGITAL INC. | $3.5M |
WSMWILLIAMS SONOMA INC | $3.1M |
FFORD MTR CO | $3.1M |
FLNGFLEX LNG LTD | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
CDECOEUR MNG INC | $2.8M |
HLHECLA MINING COMPANY | $2.8M |
CELHCELSIUS HLDGS INC | $2.8M |
MITKMITEK SYS INC | $2.7M |
EDGGOLD FIELDS LTD | $2.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.6M |
GNLGLOBAL NET LEASE INC | $2.5M |
PCRXPACIRA BIOSCIENCES INC | $2.5M |
TOSTTOAST INC | $2.5M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.4M |
ANAUTONATION INC | $2.3M |
AVNWAVIAT NETWORKS INC | $2.2M |
PAASPAN AMERN SILVER CORP | $2.1M |
NOKNOKIA CORP | $2.1M |
RIETETF SER SOLUTIONS | $2.0M |
—MOBILITY GLOBAL INC | $2.0M |
CMBTCMB.TECH NV | $1.9M |
MGMMGM RESORTS INTERNATIONAL | $1.9M |
HUTHUT 8 CORP | $1.7M |
HDHOME DEPOT INC | $1.7M |
TSLATESLA INC | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
SMRNUSCALE PWR CORP | $1.6M |
BHMBLUEROCK HOMES TRUST INC | $1.6M |
CIFRCIPHER DIGITAL INC | $1.5M |
WDWALKER & DUNLOP INC | $1.5M |
PINSPINTEREST INC | $1.4M |