Titelia

Holdings of VISION FINANCIAL MARKETS LLC

368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 17.6 %
  • Technology 12.2 %
  • Financials 12.0 %
  • Consumer staples 3.9 %
  • Industrials 3.4 %
  • Communication 3.3 %
  • Health care 2.5 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 41.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.4 %
  • TW 0.1 %
  • HK 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • MX 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US355100.3M $99.49 %
2GB5422.6K $0.42 %
3TW167.6K $0.07 %
4HK110.3K $0.01 %
5DK17.4K $0.01 %
6ZA13.4K $0.00 %
7KY12.6K $0.00 %
8FI11.6K $0.00 %
9MX1378 $0.00 %
10CA1104 $0.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 16,2069.4M $
2State Street SPDR S&P 500 ETF Trust 14,2259.3M $
3Apple Inc 29,3957.5M $
4AutoZone Inc 1,8466.2M $
5iShares Trust 70,5006.1M $
6F/m US Treasury 3 Month Bill F 103,0885.1M $
7JPMorgan Chase & Co 16,4304.8M $
8Amazon.com Inc 18,8763.9M $
9Berkshire Hathaway Inc 5,9702.9M $
10AutoNation Inc 14,4502.8M $
11Williams-Sonoma Inc 13,5002.5M $
12Home Depot Inc/The 5,9942M $
13Tesla Inc 4,7621.8M $
14Costco Wholesale Corp 1,3831.4M $
15SELLAS Life Sciences Group Inc 304,4001.3M $
16Waste Management Inc 5,5041.3M $
17Blackrock Inc 1,2901.2M $
18Microsoft Corp 3,2241.2M $
19Alphabet Inc 3,9791.1M $
20Johnson & Johnson 4,6261.1M $
21Verizon Communications Inc 18,204913.8K $
22NVIDIA Corp 5,239913.6K $
23McDonald's Corp. 2,905902.6K $
24Lockheed Martin Corp 1,471889.1K $
25AT&T Inc 29,258848.2K $
26AGNC Investment Corp 76,300765.3K $
27Shake Shack Inc 8,350738.7K $
28MetLife Inc 9,790692.3K $
29Starwood Property Trust Inc 37,700649.2K $
30Walmart Inc 5,168642.2K $
31Chevron Corp 2,850589.6K $
32Exxon Mobil Corp 3,277556K $
33Consolidated Edison Inc 4,756538.3K $
34Williams Cos Inc/The 7,100516.7K $
35Public Storage 1,900514.7K $
36Aflac Inc 4,500493.7K $
37Adobe Inc 2,004487.1K $
38Palo Alto Networks Inc 3,000481K $
39iShares iBoxx USD Investment Grade Corporate Bond ETF 4,000436K $
40Vanguard Total Bond Market ETF 5,796426.8K $
41Goldman Sachs Group Inc/The 494417.1K $
42iShares Core U.S. Aggregate Bond ETF 4,000397.1K $
43CVS Health Corp 5,127368.2K $
44Eli Lilly & Co 380349.5K $
45Coca-Cola Co/The 4,520343.7K $
46Visa Inc 1,036312.9K $
47General Electric Co 1,076305.1K $
48Palantir Technologies Inc 1,882275.3K $
49Federated Hermes Inc 4,818273.2K $
50Meta Platforms Inc 464265K $
51Archer-Daniels-Midland Co 3,555258.4K $
52Starbucks Corp 2,878257.8K $
53Entergy Corp 2,200247.2K $
54Texas Instruments Inc 1,250242.7K $
55Sysco Corp 3,375240.7K $
56Bank of New York Mellon Corp/The 2,000237.3K $
57ONEOK Inc 2,606235.5K $
58GE Vernova Inc 268233.9K $
59Mastercard Inc 452225.4K $
60United Parcel Service Inc 2,281224.4K $
61Micron Technology Inc 660222.7K $
62ALLIANCEBERNSTEIN HOLDING LP 5,700213.4K $
63SPDR Gold Shares 486209.1K $
64Vanguard Intermediate-Term Corporate Bond ETF 2,501206.9K $
65Pfizer Inc 7,245203.4K $
66Prudential Financial, Inc. 2,041199.4K $
67Citigroup Inc 1,750198.5K $
68Cisco Systems, Inc. 2,554198.2K $
69Kraft Heinz Co/The 8,300186.7K $
70Duke Energy Corp 1,395182.7K $
71British American Tobacco PLC 2,904169.8K $
72Diageo PLC 2,271169K $
73Philip Morris International Inc. 1,022169K $
74Procter & Gamble Co/The 1,168168.7K $
75General Mills, Inc. 4,300160K $
76Kinder Morgan, Inc. 4,764159.7K $
77RH INC 1,040145.4K $
78Merck & Co Inc 1,186142.7K $
79CSX Corp 3,400139.6K $
80iShares Silver Trust 2,037138.8K $
81AbbVie Inc 600130.5K $
82NextEra Energy Inc 1,264117.4K $
83Autodesk Inc 473113.2K $
84Broadcom Inc 362111.8K $
85Eversource Energy 1,506104.3K $
86Southern Co/The 1,068103.1K $
87QUALCOMM Inc 800103K $
88Vanguard Total Stock Market ETF 31299.9K $
89RTX Corp 50196.6K $
90FedEx Corp 25089K $
91Xcel Energy Inc 1,11088.2K $
92Lincoln National Corp 2,40085.2K $
93PepsiCo Inc 54985.1K $
94Vanguard S&P 500 ETF 14184.3K $
95Salesforce Inc 43981.8K $
96Alibaba Group Holding Ltd 65081.5K $
97Annaly Capital Management Inc 3,85081.4K $
98Public Service Enterprise Group Inc 1,00081K $
99State Street Spdr Dow Jones Industrial Average Etf Trust 17379.8K $
100Bristol-Myers Squibb Co 1,25876.3K $