VISION FINANCIAL MARKETS LLC
SEC Form 13F institutional filer · CIK 0001378145
13F-HR · 189 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
63.3%
VISION FINANCIAL MARKETS LLC — $84.5M AUM allocation strategy
VISION FINANCIAL MARKETS LLC files SEC Form 13F and reports $84.5M of long US equity value across 189 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 20.4%, followed by Financials 16.7% and Information Technology 11.3%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VISION FINANCIAL MARKETS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$84.5M
total across 189 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORCL +282 sh · +$36.1K+$XLU +220 sh · +$10.5K+$MSFT +181 sh · −$278K
Biggest trims (shares)
−$USB −17.4K sh · −$879K−$WMB −1.5K sh · −$208−$AAPL −1.36K sh · −$902K
Exited to nil (held last quarter, gone now)
$AXON ($56.8K last qtr)$HOOD ($22.6K last qtr)$IWM ($12.4K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks11.8%—
- Technology Hardware, Storage & Peripherals8.8%—
- Automotive Retail7.4%—
- Broadline Retail4.6%—
- Multi-Sector Holdings3.4%—
- Homefurnishing Retail2.9%—
- Home Improvement Retail2.3%—
- Automobile Manufacturers2.1%—
- Other holdings56.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 29.4K | $7.46M | -1.36K | 8.8% |
| $AZO | AutoZone Inc | 1.85K | $6.24M | -50 | 7.4% |
| $USB | U.S. Bancorp | 104K | $5.17M | -17.4K | 6.1% |
| $JPM | JP Morgan Chase & Co | 16.4K | $4.83M | -163 | 5.7% |
| $AMZN | Amazon.com Inc | 18.9K | $3.93M | -660 | 4.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 5.97K | $2.86M | +0 | 3.4% |
| $WSM | Williams-Sonoma Inc | 13.5K | $2.46M | -100 | 2.9% |
| $HD | Home Depot Inc | 5.99K | $1.97M | -99 | 2.3% |
…and 181 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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