Vision Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001417889
13F-HR · 99 reported holdings · 2026-03-31
Reported long-US-equity value
$0.55B
Top-10 concentration
66.1%
Vision Capital Management, Inc. — $548M AUM allocation strategy
Vision Capital Management, Inc. files SEC Form 13F and reports $548M of long US equity value across 99 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.3%, followed by Communication Services 7.5% and Financials 7.0%.
The top 10 holdings account for 66% 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 Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$548M
total across 99 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAC +19.7K sh · +$306K+$DIS +8.37K sh · −$198K+$MSFT +3.87K sh · −$5.44M
Biggest trims (shares)
−$IVV −95.3K sh · −$9.85M−$SLB −12.2K sh · +$964K−$SCHW −6.07K sh · +$192K
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)
- Technology Hardware, Storage & Peripherals10.4%—
- Interactive Media & Services6.3%—
- Semiconductors4.6%—
- Systems Software4.3%—
- Broadline Retail3.9%—
- Investment Banking & Brokerage3.2%—
- Transaction & Payment Processing Services2.7%—
- Consumer Staples Merchandise Retail2.4%—
- Other holdings62.2%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 224K | $57M | -3.48K | 10.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 121K | $34.8M | +349 | 6.3% |
| $MSFT | Microsoft Corporation | 64.4K | $23.8M | +3.87K | 4.3% |
| $AMZN | Amazon.com Inc | 102K | $21.2M | +3.65K | 3.9% |
| $NVDA | NVIDIA Corporation | 108K | $18.8M | +410 | 3.4% |
| $SCHW | Charles Schwab Corporation | 669K | $17.5M | -6.07K | 3.2% |
| $V | Visa Inc | 48.5K | $14.6M | +92 | 2.7% |
| $COST | Costco Wholesale Corporation | 13.3K | $13.3M | -19 | 2.4% |
| $JNJ | Johnson & Johnson | 50.9K | $12.4M | -5.7K | 2.3% |
…and 90 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.