Fund Holdings

VISION FINANCIAL MARKETS LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)014,225+14,22509,250,5089.03%+9,250,508
ISHARES TR070,500+70,50006,111,6455.96%+6,111,645
RBB FD INC
F/M US TREASURY
0103,088+103,08805,139,9685.02%+5,139,968
SELLAS LIFE SCIENCES GROUP I(SLS)0304,400+304,40001,287,6121.26%+1,287,612
ALPHABET INC CAP(GOOG)03,979+3,97901,141,4091.11%+1,141,409
AGNC INVT CORP(AGNC)076,300+76,3000765,2890.75%+765,289
ZIM INTEGRATED SHIPPING SERV
SHS
028,300+28,3000745,7050.73%+745,705
PUBLIC STORAGE OPER CO(PSA)01,900+1,9000514,6720.50%+514,672
PALO ALTO NETWORKS INC(PANW)03,000+3,0000480,9600.47%+480,960
ENTERGY CORP(ETR)02,200+2,2000247,1920.24%+247,192
NUTRIEN LTD(NTR)03,000+3,0000226,3800.22%+226,380
COSTCO WHOLESALE CORPORATION(COST)1,3401,383+431,154,8781,377,3101.34%+222,432
JOHNSON & JOHNSON(JNJ)4,6264,6260957,2171,130,6481.10%+173,431
EXXON MOBIL CORP3,2773,2770394,288555,9680.54%+161,680
CHEVRON CORPORATION(CVX)2,8482,850+2434,049589,5870.58%+155,538
LOCKHEED MARTIN CORP(LMT)1,5211,471-50735,539889,0510.87%+153,512
VERIZON COMMUNICATIONS INC(VZ)18,80018,204-596765,708913,8270.89%+148,119
BRITISH AMERN TOB PLC(BTI)4042,904+2,50022,875169,7970.17%+146,922
AT&T INC(T)29,41929,258-161730,749848,1860.83%+117,437
ANNALY CAPITAL MANAGEMENT IN4503,850+3,40010,06281,4280.08%+71,366
GE VERNOVA INC(GEV)2682680175,157233,9380.23%+58,781
CONSOLIDATED EDISON INC(ED)4,8284,756-72479,517538,2850.53%+58,768
MICRON TECHNOLOGY INC(MU)605660+55172,403222,6900.22%+50,287
ONEOK INC NEW(OKE)2,6052,606+1191,408235,5120.23%+44,104
BROADCOM INC(AVGO)201362+16169,550111,7860.11%+42,236
SPDR GOLD TR(GLD)430486+56170,414209,1210.20%+38,707
ORACLE CORP(ORCL)113395+28221,90558,0310.06%+36,126
WILLIAMS SONOMA INC(WSM)13,60013,500-1002,428,8242,461,4552.40%+32,631
AIR PRODUCTS AND CHEMICALS I61161+10015,06946,7690.05%+31,700
TIDAL TRUST II
YIE MST OPT NEW
2761,828+1,5528,16538,9000.04%+30,735
KINDER MORGAN INC DEL(KMI)4,7634,764+1130,918159,7140.16%+28,796
ALPHABET INC CAP(GOOG)0100+100028,7560.03%+28,756
UNITEDHEALTH GROUP INC(UNH)0100+100027,0590.03%+27,059
NIKE INC(NKE)0500+500026,4100.03%+26,410
TEXAS INSTRS INC(TXN)1,2501,2500216,863242,6750.24%+25,812
COCA COLA CO(KO)4,5504,520-30318,025343,6750.34%+25,650
DELL TECHNOLOGIES INC(DELL)330405+7541,54066,3700.06%+24,830
PFIZER INC(PFE)7,2387,245+7180,220203,4240.20%+23,204
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0242+242022,7170.02%+22,717
FEDERATED HERMES INC(FHI)4,8184,8180250,874273,2290.27%+22,355
TIDAL TRUST II
YIELD COIN ETF
0840+840022,1260.02%+22,126
SELECT SECTOR SPDR TR
ST STR TECHN ETF
328504+17647,15866,9560.07%+19,798
TIDAL TRUST II
YIE GOL MIN ETF
01,400+1,400019,5720.02%+19,572
DUKE ENERGY CORP NEW(DUK)1,3951,3950163,508182,6620.18%+19,154
MERCK & CO INC(MRK)1,1861,1860124,839142,6640.14%+17,825
SPDR SERIES TRUST
ST STR SP AERO
2692+666,17623,2680.02%+17,092
FEDEX CORP(FDX)250250072,21589,0450.09%+16,830
CSX CORP(CSX)3,4003,4000123,250139,5700.14%+16,320
NEXTERA ENERGY INC(NEE)1,2641,2640101,474117,4010.11%+15,927
ISHARES TR0200+200015,9120.02%+15,912
BP PLC(BP)1,2861,286044,66360,4420.06%+15,779
STARBUCKS CORP(SBUX)2,8782,8780242,357257,8410.25%+15,484
MCDONALDS CORP(MCD)2,9042,905+1887,511902,5930.88%+15,082
INNOVATIVE INDL PPTYS INC(IIPR)0300+300015,0480.01%+15,048
ASTRAZENECA PLC(AZN)076+76014,9890.01%+14,989
HERCULES CAPITAL INC(HCXY)0995+995014,6970.01%+14,697
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0158+158012,9530.01%+12,953
DOW HLDGS INC(DOW)700700016,36629,1550.03%+12,789
INVESCO EXCH TRADED FD TR II0211+211012,5440.01%+12,544
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0110+110011,9880.01%+11,988
EQUITY RESIDENTIAL(EQR)0200+200011,8300.01%+11,830
SELECT SECTOR SPDR TR
ST STR UTIL ETF
126346+2205,33915,8740.02%+10,535
KEURIG DR PEPPER INC(KDP)0400+400010,5320.01%+10,532
SOUTHERN CO(SO)1,0681,068093,130103,0840.10%+9,954
APPLOVIN CORP(APP)025+2509,9500.01%+9,950
BLOOM ENERGY CORP200200017,37827,0980.03%+9,720
DEUTSCHE BK AG
NAMEN AKT
0315+31509,3810.01%+9,381
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
0158+15809,1610.01%+9,161
BRISTOL-MYERS SQUIBB CO(BMY)1,2551,258+367,69076,2860.07%+8,596
INSTEEL INDS INC0255+25508,5710.01%+8,571
SELECT SECTOR SPDR TR
ST STR ENERG ETF
486486021,69529,7720.03%+8,077
ENBRIDGE INC(ENB)1,2111,211057,92365,5640.06%+7,641
ISHARES SILVER TR(SLV)2,0372,0370131,224138,8020.14%+7,578
VANGUARD WORLD FD
ENERGY ETF
156156019,64426,9950.03%+7,351
NOVO-NORDISK A S(NVO)0200+20007,3500.01%+7,350
LAUDER ESTEE COS INC(EL)0100+10007,1770.01%+7,177
ETF SER SOLUTIONS
US GLB JETS
0290+29007,1430.01%+7,143
QNITY ELECTRONICS INC(Q)203203016,57523,4230.02%+6,848
TAIWAN SEMICONDUCTOR MANUFAC(TSM)200200060,77867,5900.07%+6,812
OCCIDENTAL PETE CORP(OXY)282283+111,58418,3830.02%+6,799
CAVA GROUP INC(CAVA)300300017,60724,2700.02%+6,663
PEPSICO INC(PEP)548549+178,51585,1070.08%+6,592
INTEL CORP(INTC)899899033,15939,6560.04%+6,497
XCEL ENERGY INC(XEL)1,1101,110081,98588,1790.09%+6,194
ENERGY TRANSFER L P(ET)1,9011,934+3331,33637,3170.04%+5,981
REALTY INCOME CORP(O)1,2041,205+167,82973,6980.07%+5,869
FREEPORT MCMORAN INC(FCX)700700035,55341,1460.04%+5,593
AMERICAN CENTY ETF TR591593+260,25665,4440.06%+5,188
BANK NEW YORK MELLON CORP2,0002,0000232,180237,2600.23%+5,080
PHILIP MORRIS INTL INC(PM)1,0221,0220163,929168,9780.16%+5,049
RTX CORPORATION(RTX)501501091,82796,6380.09%+4,811
TIDAL TRUST II
YIELDMAX NVDA
0300+30003,8940.00%+3,894
MARVELL TECHNOLOGY INC(MRVL)439414-2537,23140,9430.04%+3,712
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
303008,26211,7530.01%+3,491
ARCHER DANIELS MIDLAND CO4,4353,555-880254,969258,4130.25%+3,444
AMERICOLD REALTY TRUST INC(COLD)0300+30003,4380.00%+3,438
APPLIED DIGITAL CORP445595+15010,91214,1260.01%+3,214
SERVICE CORP INTL(SCI)656659+351,12754,3280.05%+3,201
MONDELEZ INTL INC(MDLZ)838838045,11048,3030.05%+3,193
COEUR MNG INC(CDE)0161+16103,0220.00%+3,022
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