VISION FINANCIAL MARKETS LLC Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$27.3B

Holdings

425

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
TWSTTWIST BIOSCIENCE CORP
$2.4M
GGNGAMCO GLOBAL GOLD NAT RES &
$2.3M
MGMMGM RESORTS INTERNATIONAL
$2.3M
PCRXPACIRA BIOSCIENCES INC
$2.3M
BHMBLUEROCK HOMES TRUST INC
$2.3M
SMRNUSCALE PWR CORP
$2.2M
FBTCFIDELITY WISE ORIGIN BITCOIN
$2.1M
RGRSTURM RUGER & CO INC
$2.0M
RIETETF SER SOLUTIONS
$2.0M
MITKMITEK SYS INC
$2.0M
HDHOME DEPOT INC
$2.0M
OLAORLA MNG LTD NEW
$1.9M
CPNGCOUPANG INC
$1.9M
WDWALKER & DUNLOP INC
$1.9M
TSLATESLA INC
$1.8M
TTDTHE TRADE DESK INC
$1.7M
NOKNOKIA CORP
$1.6M
FLGTFULGENT GENETICS INC
$1.6M
KINSKINGSTONE COS INC
$1.5M
FSLYFASTLY INC
$1.5M
STNESTONECO LTD
$1.4M
COSTCOSTCO WHOLESALE CORPORATION
$1.4M
PINSPINTEREST INC
$1.4M
CIFRCIPHER DIGITAL INC
$1.3M
WMWASTE MGMT INC DEL
$1.3M
VTIPVANGUARD MALVERN FDS
$1.2M
BLKBLACKROCK INC
$1.2M
CMBTCMB.TECH NV
$1.2M
CZRCAESARS ENTERTAINMENT INC NE
$1.2M
LBTYALIBERTY GLOBAL LTD
$1.2M
MSFTMICROSOFT CORP
$1.2M
GOOGALPHABET INC CAP
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
PATHUIPATH INC
$1.1M
FOURSHIFT4 PMTS INC
$1.1M
USAUU S GOLD CORP
$1.1M
RITMRITHM CAPITAL CORP
$1.0M
TFPMTRIPLE FLAG PRECIOUS METAL
$1.0M
CRSPCRISPR THERAPEUTICS AG
$952K
HUTHUT 8 CORP
$939K
NVDANVIDIA CORPORATION
$914K
MCDMCDONALDS CORP
$903K
LMTLOCKHEED MARTIN CORP
$889K
SLVOUBS AG
$889K
BOCBOSTON OMAHA CORP
$818K
BTCGRAYSCALE BITCOIN MINI TR ET
$750K
RXORXO INC
$731K
VITLVITAL FARMS INC
$706K
WMTWALMART INC
$642K
GBILGOLDMAN SACHS ETF TR
$630K
RIOTRIOT PLATFORMS INC
$618K
CVXCHEVRON CORPORATION
$590K
VFFVILLAGE FARMS INTL INC
$568K
XOMEXXON MOBIL CORP
$556K
DMLDENISON MINES CORP
$555K
EDCONSOLIDATED EDISON INC
$538K
ACHRARCHER AVIATION INC
$517K
PSAPUBLIC STORAGE OPER CO
$515K
FVRRFIVERR INTL LTD
$501K
PERIPERION NETWORK LTD
$500K
EMBISHARES TR
$499K
EOSEEOS ENERGY ENTERPRISES INC
$496K
AFLAFLAC INC
$494K
ADBEADOBE INC
$487K
PANWPALO ALTO NETWORKS INC
$481K
OPENOPENDOOR TECHNOLOGIES INC
$468K
NXENEXGEN ENERGY LTD
$464K
SDGRSCHRODINGER INC
$455K
CLOVCLOVER HEALTH INVESTMENTS CO
$440K
LQDISHARES TR
$436K
GSGOLDMAN SACHS GROUP INC
$417K
CARSCARS COM INC
$406K
VISTVISTA ENERGY S.A.B. DE C.V.
$378K
GOROGOLD RESOURCE CORP
$360K
IZEAIZEA WORLDWIDE INC
$351K
LLYELI LILLY & CO
$350K
VVISA INC
$313K
GEGE AEROSPACE
$305K
ALCALCON AG
$302K
ZDGEZEDGE INC
$296K
APPSDIGITAL TURBINE INC
$288K
PLTRPALANTIR TECHNOLOGIES INC
$275K
METAMETA PLATFORMS INC
$265K
AEVAAEVA TECHNOLOGIES INC
$264K
CLVTCLARIVATE PLC
$253K
CLNECLEAN ENERGY FUELS CORP
$248K
ETRENTERGY CORP
$247K
GDXJVANECK ETF TRUST
$246K
TXNTEXAS INSTRS INC
$243K
BKBANK NEW YORK MELLON CORP
$237K
OKTAOKTA INC
$237K
GEVGE VERNOVA INC
$234K
NUNU HLDGS LTD
$230K
SNAPSNAP INC
$230K
MAMASTERCARD INCORPORATED
$225K
MUMICRON TECHNOLOGY INC
$223K
INVZINNOVIZ TECHNOLOGIES LTD
$221K
ROOTROOT INC
$221K
GQ9SPDR GOLD TR
$209K
TRVCCITIGROUP INC
$198K
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