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Livermore
Livermore
ZHEN

Vision Financial Markets LLC

SEC CIK
0001378145
Latest filing
Jul 24, 2026

The latest 13F from Vision Financial Markets LLC covers Q2 2026 (filed Jul 24, 2026): 413 long positions worth $115.3M. The top 10 holdings make up 57.7% of the portfolio, and the largest is Invesco QQQ Trust Series I at 10.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$1.45M
Added
94
Est. +$7.26M
Reduced
31
Est. −$5.35M
Sold out
27
Est. −$2.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    10.3%$11.9M
  2. SPYSPDR S&P 500 ETF Trust
    9.3%$10.7MHistory
  3. iShares Tr464287432
    7.5%$8.63M
  4. AAPLApple Inc.
    7.4%$8.55MHistory
  5. AZOAutoZone Inc
    5.1%$5.86MHistory

Share of portfolio

Top 5 holdings and the other 408 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I10.3%
  2. SPY9.3%
  3. iShares Tr7.5%
  4. AAPL7.4%
  5. AZO5.1%
  6. Other 408 positions60.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287432
    +$2.54MAdded
  2. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$1.11MAdded
  3. DISWalt Disney Co
    +$827.6KAddedHistory
  4. HALHalliburton Co
    +$577.0KAddedHistory
  5. AMTAmerican Tower Corp
    +$556.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287432
    +1.53 pp6.0% → 7.5%
  2. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +0.97 pp<0.1% → 1.0%
  3. DISWalt Disney Co
    +0.72 pp<0.1% → 0.7%History
  4. HALHalliburton Co
    +0.50 pp<0.1% → 0.5%History
  5. AMTAmerican Tower Corp
    +0.48 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SLSSELLAS Life Sciences Group, Inc.
    −$4.35MReducedHistory
  2. ZIMZIM Integrated Shipping Services Ltd.
    −$745.7KSold outHistory
  3. PSAPublic Storage
    −$514.7KSold outHistory
  4. PANWPalo Alto Networks Inc
    −$481.0KSold outHistory
  5. RBB FD Inc74933W452
    −$369.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SLSSELLAS Life Sciences Group, Inc.
    −1.13 pp1.3% → 0.1%History
  2. AZOAutoZone Inc
    −1.00 pp6.1% → 5.1%History
  3. RBB FD Inc74933W452
    −0.88 pp5.0% → 4.1%
  4. ZIMZIM Integrated Shipping Services Ltd.
    −0.73 pp0.7% → 0.0%History
  5. PSAPublic Storage
    −0.50 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$115.3M
+$12.8M (+12.5%) vs. prior quarter
Positions
413
−12 vs. prior quarter
Top 10 concentration
57.7%
Top 10 as share of value
Turnover
6.9%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $117.1M (Q3 2025)

Q4 2024: $92.7MQ1 2025: $91.9MQ2 2025: $106.1MQ3 2025: $117.1MQ4 2025: $98.0MQ1 2026: $102.5MQ2 2026: $115.3M
Q4 2024Q2 2026
13F filings of Vision Financial Markets LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026413$115.3MInvesco QQQ Trust Series ISPYiShares Trvs. Q1 2026SEC
Q1 2026Apr 24, 2026425$102.5MInvesco QQQ Trust Series ISPYAAPLvs. Q4 2025SEC
Q4 2025Jan 22, 2026409$98.0MInvesco QQQ Trust Series ISPYAAPLvs. Q3 2025SEC
Q3 2025Nov 6, 2025429$117.1MInvesco QQQ Trust Series ISPYAZOvs. Q2 2025SEC
Q2 2025Aug 1, 2025433$106.1MInvesco QQQ Trust Series ISPYAZOvs. Q1 2025SEC
Q1 2025May 9, 2025435$91.9MSPYInvesco QQQ Trust Series IAZOvs. Q4 2024SEC
Q4 2024Feb 6, 2025231$92.7MInvesco QQQ Trust Series ISPYAAPL–SEC