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 |
|---|---|
CPNGCOUPANG INC | $1.4M |
BLKBLACKROCK INC | $1.4M |
CZRCAESARS ENTERTAINMENT INC NE | $1.4M |
GOOGALPHABET INC | $1.3M |
PATHUIPATH INC | $1.3M |
FSLYFASTLY INC | $1.3M |
EQXEQUINOX GOLD CORP | $1.3M |
COSTCOSTCO WHOLESALE CORPORATION | $1.3M |
SDGRSCHRODINGER INC | $1.2M |
VTIPVANGUARD MALVERN FDS | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
NVDANVIDIA CORPORATION | $1.1M |
CRSPCRISPR THERAPEUTICS AG | $1.1M |
TRULTRULIEVE CANNABIS CORP | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
RXORXO INC | $1.1M |
CLOVCLOVER HEALTH INVESTMENTS CO | $1.1M |
USAUU S GOLD CORP | $1.0M |
—GREENLAND ENERGY CO | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
IRENIREN LIMITED | $1.0M |
RIOTRIOT PLATFORMS INC | $975K |
STNESTONECO LTD | $958K |
BTCGRAYSCALE BITCOIN MINI TR ET | $938K |
AMGNAMGEN INC | $927K |
TTDTHE TRADE DESK INC | $913K |
FOURSHIFT4 PMTS INC | $897K |
TFPMTRIPLE FLAG PRECIOUS METAL | $885K |
LMTLOCKHEED MARTIN CORP | $753K |
MCDMCDONALDS CORP | $672K |
SLVOUBS AG | $648K |
GBILGOLDMAN SACHS ETF TR | $639K |
VFFVILLAGE FARMS INTL INC | $578K |
CVXCHEVRON CORPORATION | $567K |
WMTWALMART INC | $539K |
—EXXONMOBIL HOLDINGS CORP | $523K |
CARSCARS COM INC | $504K |
ACHRARCHER AVIATION INC | $504K |
AFLAFLAC INC | $503K |
EMBISHARES TR | $492K |
EDCONSOLIDATED EDISON INC | $488K |
LLYELI LILLY & CO | $486K |
ADBEADOBE INC | $475K |
GSGOLDMAN SACHS GROUP INC | $443K |
DMLDENISON MINES CORP | $401K |
VVISA INC | $372K |
NXENEXGEN ENERGY LTD | $354K |
TXNTEXAS INSTRS INC | $352K |
—GOLDGROUP MNG INC | $339K |
4I1PHILIP MORRIS INTL INC | $337K |
GEGE AEROSPACE | $336K |
VISTVISTA ENERGY S.A.B. DE C.V. | $325K |
MUMICRON TECHNOLOGY INC | $318K |
PLTRPALANTIR TECHNOLOGIES INC | $315K |
METAMETA PLATFORMS INC | $315K |
AEVAAEVA TECHNOLOGIES INC | $287K |
BKBANK OF NY MELLON CORP | $286K |
SNAPSNAP INC | $278K |
CSCOCISCO SYS INC | $276K |
ALCALCON AG | $256K |
GEVGE VERNOVA INC | $255K |
GQ9SPDR GOLD TR | $254K |
MAMASTERCARD INCORPORATED | $249K |
AMTAMERICAN TOWER CORP | $246K |
AVGOBROADCOM INC | $238K |
PRUPRUDENTIAL FINL INC | $232K |
GDXJVANECK ETF TRUST | $231K |
ETRENTERGY CORP NEW | $221K |
NUNU HLDGS LTD | $212K |
TRVCCITIGROUP INC | $210K |
LQDISHARES TR | $204K |
ESTCELASTIC N V | $185K |
MRKMERCK & CO INC | $171K |
PGPROCTER & GAMBLE CO | $169K |
SSNCSS&C TECH HLDGS | $162K |
DUKDUKE ENERGY CORP NEW | $159K |
ABBVABBVIE INC | $156K |
DELLDELL TECHNOLOGIES INC | $150K |
QCOMQUALCOMM INC | $147K |
LSFLAIRD SUPERFOOD INC | $141K |
RTXRTX CORPORATION | $139K |
BEBLOOM ENERGY CORP | $138K |
AMDADVANCED MICRO DEVICES INC | $137K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $137K |
XPELXPEL INC | $135K |
INVZINNOVIZ TECHNOLOGIES LTD | $126K |
INTCINTEL CORP | $108K |
ACVAACV AUCTIONS INC | $105K |
GOOGLALPHABET INC | $103K |
VOOVANGUARD INDEX FDS | $102K |
XLKSELECT SECTOR SPDR TR | $100K |
ADSKAUTODESK INC | $99K |
RHRH | $98K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $89K |
PEPPEPSICO INC | $89K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $75K |
MSTR 8 PERPSTRATEGY INC | $72K |
FDXFEDEX CORP | $72K |
NOWSERVICENOW INC | $71K |
SUSUNCOR ENERGY INC NEW | $70K |