← Back to Discover
VISION FINANCIAL MARKETS LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,297,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $26,981,882
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,672,782
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,770,130
- APPLE INC · COM · 037833100 · shares: $9,542,328
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,427,063
- AUTOZONE INC · COM · 053332102 · shares: $5,153,838
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $4,665,711
- AMAZON COM INC · COM · 023135106 · shares: $4,613,001
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $3,079,050
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,972,762
Reported holdings
387 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 250 shares | $3,053 |
| FLEX LNG LTD | SHS | G35947202 | — | 95 shares | $2,975 |
| COEUR MNG INC | COM NEW | 192108504 | — | 161 shares | $2,837 |
| HECLA MINING COMPANY | COM | 422704106 | — | 166 shares | $2,829 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 100 shares | $2,765 |
| MITEK SYS INC | COM NEW | 606710200 | — | 150 shares | $2,684 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 75 shares | $2,682 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 35 shares | $2,582 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 307 shares | $2,538 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 100 shares | $2,515 |
| TOAST INC | CL A | 888787108 | — | 85 shares | $2,482 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4 shares | $2,471 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 453 shares | $2,383 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 110 shares | $2,229 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 47 shares | $2,113 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 200 shares | $2,076 |
| BOEING CO | COM | 097023105 | — | 11 shares | $2,060 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 240 shares | $2,019 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11 shares | $1,996 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 116 shares | $1,990 |
| CMB.TECH NV | SHS | B38564108 | — | 97 shares | $1,907 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 63 shares | $1,884 |
| HUT 8 CORP | COM | 44812J104 | — | 20 shares | $1,718 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 206 shares | $1,620 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 203 shares | $1,616 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 100 shares | $1,520 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 44 shares | $1,510 |
| PINTEREST INC | CL A | 72352L106 | — | 75 shares | $1,446 |
| COUPANG INC | CL A | 22266T109 | — | 100 shares | $1,379 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 46 shares | $1,363 |
| UIPATH INC | CL A | 90364P105 | — | 100 shares | $1,337 |
| FASTLY INC | CL A | 31188V100 | — | 50 shares | $1,316 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 119 shares | $1,295 |
| SCHRODINGER INC | COM | 80810D103 | — | 40 shares | $1,231 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 26 shares | $1,224 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6 shares | $1,204 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6 shares | $1,177 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20 shares | $1,118 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 100 shares | $1,110 |
| RXO INC | COMMON STOCK | 74982T103 | — | 50 shares | $1,065 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 250 shares | $1,058 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 70 shares | $1,029 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 200 shares | $1,026 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 115 shares | $1,005 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 25 shares | $1,004 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 50 shares | $975 |
| STONECO LTD | COM CL A | G85158106 | — | 100 shares | $958 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 25 shares | $938 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 75 shares | $913 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 25 shares | $897 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 29 shares | $885 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 10 shares | $648 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7 shares | $639 |
| OKTA INC | CL A | 679295105 | — | 3 shares | $636 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 200 shares | $578 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 100 shares | $504 |
| CARS COM INC | COM | 14575E105 | — | 50 shares | $504 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6 shares | $492 |
| DENISON MINES CORP | COM | 248356107 | — | 157 shares | $401 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 40 shares | $354 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 108 shares | $339 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 5 shares | $325 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 20 shares | $287 |
| SNAP INC | CL A | 83304A106 | — | 50 shares | $278 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $262 |
| ALCON AG | ORD SHS | H01301128 | — | 4 shares | $256 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3 shares | $231 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 16 shares | $212 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1 shares | $198 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2 shares | $185 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3 shares | $162 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 40 shares | $141 |
| XPEL INC | COM | 98379L100 | — | 3 shares | $135 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 350 shares | $126 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 10 shares | $105 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 14 shares | $89 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 25 shares | $75 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 1 shares | $72 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1 shares | $70 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 8 shares | $66 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 16 shares | $58 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 2 shares | $49 |
| KINGSTONE COS INC | COM | 496719105 | — | 1 shares | $12 |
| INTRUSION INC | COM | 46121E304 | — | 13 shares | $10 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 2 shares | $8 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 2 shares | $5 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810402 | — | 2 shares | $5 |