Fund Holdings

VISION FINANCIAL MARKETS LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
STATE STR SPDR S&P 500 ETF T014,225+14,22509,250,508+9,250,508
ISHARES TR070,500+70,50006,111,645+6,111,645
RBB FD INC0103,088+103,08805,139,968+5,139,968
SELLAS LIFE SCIENCES GROUP I0304,400+304,40001,287,612+1,287,612
ALPHABET INC CAP03,979+3,97901,141,409+1,141,409
AGNC INVT CORP076,300+76,3000765,289+765,289
ZIM INTEGRATED SHIPPING SERV028,300+28,3000745,705+745,705
PUBLIC STORAGE OPER CO01,900+1,9000514,672+514,672
PALO ALTO NETWORKS INC03,000+3,0000480,960+480,960
ENTERGY CORP02,200+2,2000247,192+247,192
NUTRIEN LTD03,000+3,0000226,380+226,380
COSTCO WHOLESALE CORPORATION01,383+1,38301,377,310+1,377,310
JOHNSON & JOHNSON04,626+4,62601,130,648+1,130,648
EXXON MOBIL CORP03,277+3,2770555,968+555,968
CHEVRON CORPORATION02,850+2,8500589,587+589,587
LOCKHEED MARTIN CORP01,471+1,4710889,051+889,051
VERIZON COMMUNICATIONS INC018,204+18,2040913,827+913,827
BRITISH AMERN TOB PLC02,904+2,9040169,797+169,797
AT&T INC029,258+29,2580848,186+848,186
ANNALY CAPITAL MANAGEMENT IN03,850+3,850081,428+81,428
GE VERNOVA INC0268+2680233,938+233,938
CONSOLIDATED EDISON INC04,756+4,7560538,285+538,285
MICRON TECHNOLOGY INC0660+6600222,690+222,690
ONEOK INC NEW02,606+2,6060235,512+235,512
BROADCOM INC0362+3620111,786+111,786
SPDR GOLD TR0486+4860209,121+209,121
ORACLE CORP0395+395058,031+58,031
WILLIAMS SONOMA INC013,500+13,50002,461,455+2,461,455
AIR PRODUCTS AND CHEMICALS I0161+161046,769+46,769
TIDAL TRUST II01,828+1,828038,900+38,900
KINDER MORGAN INC DEL04,764+4,7640159,714+159,714
ALPHABET INC CAP0100+100028,756+28,756
UNITEDHEALTH GROUP INC0100+100027,059+27,059
NIKE INC0500+500026,410+26,410
TEXAS INSTRS INC01,250+1,2500242,675+242,675
COCA COLA CO04,520+4,5200343,675+343,675
DELL TECHNOLOGIES INC0405+405066,370+66,370
PFIZER INC07,245+7,2450203,424+203,424
CREDO TECHNOLOGY GROUP HOLDI0242+242022,717+22,717
FEDERATED HERMES INC04,818+4,8180273,229+273,229
TIDAL TRUST II0840+840022,126+22,126
SELECT SECTOR SPDR TR0504+504066,956+66,956
TIDAL TRUST II01,400+1,400019,572+19,572
DUKE ENERGY CORP NEW01,395+1,3950182,662+182,662
MERCK & CO INC01,186+1,1860142,664+142,664
SPDR SERIES TRUST092+92023,268+23,268
FEDEX CORP0250+250089,045+89,045
CSX CORP03,400+3,4000139,570+139,570
NEXTERA ENERGY INC01,264+1,2640117,401+117,401
ISHARES TR0200+200015,912+15,912
BP PLC01,286+1,286060,442+60,442
STARBUCKS CORP02,878+2,8780257,841+257,841
MCDONALDS CORP02,905+2,9050902,593+902,593
INNOVATIVE INDL PPTYS INC0300+300015,048+15,048
ASTRAZENECA PLC076+76014,989+14,989
HERCULES CAPITAL INC0995+995014,697+14,697
SELECT SECTOR SPDR TR0158+158012,953+12,953
DOW HLDGS INC0700+700029,155+29,155
INVESCO EXCH TRADED FD TR II0211+211012,544+12,544
SELECT SECTOR SPDR TR0110+110011,988+11,988
EQUITY RESIDENTIAL0200+200011,830+11,830
SELECT SECTOR SPDR TR0346+346015,874+15,874
KEURIG DR PEPPER INC0400+400010,532+10,532
SOUTHERN CO01,068+1,0680103,084+103,084
APPLOVIN CORP025+2509,950+9,950
BLOOM ENERGY CORP0200+200027,098+27,098
DEUTSCHE BK AG0315+31509,381+9,381
INVESCO EXCHANGE TRADED FD T0158+15809,161+9,161
BRISTOL-MYERS SQUIBB CO01,258+1,258076,286+76,286
INSTEEL INDS INC0255+25508,571+8,571
SELECT SECTOR SPDR TR0486+486029,772+29,772
ENBRIDGE INC01,211+1,211065,564+65,564
ISHARES SILVER TR02,037+2,0370138,802+138,802
VANGUARD WORLD FD0156+156026,995+26,995
NOVO-NORDISK A S0200+20007,350+7,350
LAUDER ESTEE COS INC0100+10007,177+7,177
ETF SER SOLUTIONS0290+29007,143+7,143
QNITY ELECTRONICS INC0203+203023,423+23,423
TAIWAN SEMICONDUCTOR MANUFAC0200+200067,590+67,590
OCCIDENTAL PETE CORP0283+283018,383+18,383
CAVA GROUP INC0300+300024,270+24,270
PEPSICO INC0549+549085,107+85,107
INTEL CORP0899+899039,656+39,656
XCEL ENERGY INC01,110+1,110088,179+88,179
ENERGY TRANSFER L P01,934+1,934037,317+37,317
REALTY INCOME CORP01,205+1,205073,698+73,698
FREEPORT MCMORAN INC0700+700041,146+41,146
AMERICAN CENTY ETF TR0593+593065,444+65,444
BANK NEW YORK MELLON CORP02,000+2,0000237,260+237,260
PHILIP MORRIS INTL INC01,022+1,0220168,978+168,978
RTX CORPORATION0501+501096,638+96,638
TIDAL TRUST II0300+30003,894+3,894
MARVELL TECHNOLOGY INC0414+414040,943+40,943
SEAGATE TECHNOLOGY HLDNGS PL030+30011,753+11,753
ARCHER DANIELS MIDLAND CO03,555+3,5550258,413+258,413
AMERICOLD REALTY TRUST INC0300+30003,438+3,438
APPLIED DIGITAL CORP0595+595014,126+14,126
SERVICE CORP INTL0659+659054,328+54,328
MONDELEZ INTL INC0838+838048,303+48,303
COEUR MNG INC0161+16103,022+3,022
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