Vision Capital Management, Inc.
CIK 1417889 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $864.8M
- Positionen
- 156
- Stand
- 30. Juni 2026
#2.694 von 9.443 nach 13F-Wert · Top 28.5%
Portfolio-Wert QoQ: +10.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 52,61%
- Gewichtung der Top-25-Positionen
- 73,96%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 25,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,2% Geschätzte Käufe $18.097.146 · Verkäufe $29.545.650
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,1% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 26
- Abgenommen
- 70
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,9%
Communication Services
6,3%
Healthcare
5,5%
Retail
5,3%
Industrials
3,1%
Financial Services
2,3%
Financials
2,2%
Materials
1,4%
Consumer Discretionary
1,3%
Energy
1,0%
Logistics & Transportation
0,9%
Utilities
0,7%
Consumer products
0,4%
Communications
0,2%
Consumer Staples
0,1%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
52,4%
Gesamtportfolio 156 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $83.607.816 | 9,67% | 111.642 | $9.354.186 | Ab ×1 | ||
| VEA | $79.412.523 | 9,18% | 1.114.562 | $6.292.455 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $63.989.643 | 7,40% | 221.142 | $7.597.530 | Ab ×4 | ||
| IJR | $49.639.082 | 5,74% | 334.698 | $5.043.911 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41.029.969 | 4,74% | 114.811 | $7.012.520 | Ab ×1 | ||
| VWO | $37.919.920 | 4,38% | 635.281 | $3.927.622 | Auf ×3 | ||
| VBK | $29.880.983 | 3,46% | 81.709 | $4.367.758 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $23.477.683 | 2,71% | 62.939 | $-7.140 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.264.656 | 2,69% | 97.611 | $2.040.649 | Ab ×1 | ||
| IAU | $22.766.114 | 2,63% | 301.498 | $-3.261.892 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.326.381 | 2,47% | 106.584 | $2.542.814 | Ab ×1 | ||
| IDEV | $20.863.054 | 2,41% | 234.390 | $1.039.080 | Ab ×4 | ||
| LQD | $18.953.485 | 2,19% | 173.774 | $403.868 | Auf ×3 | ||
| V Visa Inc. | $15.704.468 | 1,82% | 45.774 | $1.319.171 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12.582.930 | 1,46% | 49.545 | $430.853 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.242.496 | 1,42% | 13.087 | $-824.688 | Ab ×2 | ||
| SCHF | $11.756.822 | 1,36% | 424.434 | $1.018.811 | Ab ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $11.383.243 | 1,32% | 33.060 | $682.621 | Ab ×4 | ||
| AMGN Amgen Inc. - Common Stock | $10.339.318 | 1,20% | 28.552 | $240.454 | Ab ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $9.149.868 | 1,06% | 89.538 | $1.022.908 | Ab ×1 | ||
| UHALB | $8.942.693 | 1,03% | 154.986 | $1.923.204 | Ab ×1 | ||
| IJH | $8.520.204 | 0,99% | 110.494 | $842.601 | Ab ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8.395.565 | 0,97% | 45.433 | $2.238.078 | Ab ×1 | ||
| WSO Watsco, Inc. Common Stock | $7.253.603 | 0,84% | 17.406 | $890.915 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.243.081 | 0,84% | 21.239 | $3.363.423 | Ab ×4 | ||
| SPYV | $7.047.932 | 0,81% | 115.939 | $708.199 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7.038.456 | 0,81% | 5.868 | $1.589.585 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.352.087 | 0,73% | 8.786 | $3.064.157 | Ab ×1 | ||
| SPEM | $6.335.750 | 0,73% | 122.359 | $560.659 | Ab ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $6.328.908 | 0,73% | 65.755 | $-50.184 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $6.177.595 | 0,71% | 108.417 | $101.887 | Ab ×1 | ||
| SNA Snap-On Incorporated Common Stock | $6.082.276 | 0,70% | 15.115 | $488.688 | Ab ×4 | ||
| VOO | $5.728.004 | 0,66% | 8.340 | $751.010 | Auf ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5.622.119 | 0,65% | 25.736 | $575.045 | Auf ×6 | ||
| SLB SLB Limited Common Shares | $5.353.559 | 0,62% | 115.155 | $-308.697 | Auf ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5.292.876 | 0,61% | 27.393 | $522.940 | Ab ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $5.105.360 | 0,59% | 37.279 | $-1.052.308 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.012.130 | 0,58% | 57.105 | $-311.313 | Ab ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.987.280 | 0,58% | 46.393 | $1.038.671 | Auf ×3 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $4.530.023 | 0,52% | 28.861 | $465.626 | Ab ×1 | ||
| IWP | $4.477.511 | 0,52% | 30.582 | $559.345 | |||
| CRM Salesforce, Inc. Common Stock | $4.268.516 | 0,49% | 27.247 | $-957.311 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $4.158.831 | 0,48% | 18.575 | Auf ×1 | |||
| CVS CVS Health Corporation Common Stock | $4.147.982 | 0,48% | 40.096 | $649.379 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $4.093.297 | 0,47% | 18.515 | Auf ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $4.000.817 | 0,46% | 34.064 | $274.523 | Auf ×2 | ||
| IWM | $3.952.966 | 0,46% | 13.157 | $690.075 | |||
| SCHA | $3.813.956 | 0,44% | 105.562 | $645.573 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.719.124 | 0,43% | 11.362 | $1.223.764 | Auf ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3.397.666 | 0,39% | 14.576 | $553.864 | Ab ×5 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.397.469 | 0,39% | 47.279 | $-723.450 | Auf ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.293.320 | 0,38% | 6.630 | $301.948 | Ab ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.156.782 | 0,37% | 30.705 | $435.628 | Auf ×1 | ||
| ESML | $2.861.212 | 0,33% | 51.157 | $400.185 | Ab ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.620.030 | 0,30% | 16.008 | $583.016 | Auf ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2.595.514 | 0,30% | 13.781 | $86.362 | Ab ×4 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $2.557.944 | 0,30% | 18.048 | $971.558 | Ab ×1 | ||
| IWB | $2.516.787 | 0,29% | 6.146 | $325.369 | |||
| VTWO Vanguard Russell 2000 ETF | $2.375.704 | 0,27% | 19.566 | $380.918 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.361.473 | 0,27% | 4.192 | $-15.891 | Auf ×5 | ||
| COF Capital One Financial Corporation Common Stock | $2.247.747 | 0,26% | 11.204 | $102.370 | Ab ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.180.867 | 0,25% | 9.891 | $-199.891 | Ab ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $2.068.118 | 0,24% | 29.693 | $638 | Ab ×4 | ||
| NVR NVR, Inc. Common Stock | $2.016.767 | 0,23% | 296 | $20.048 | Ab ×2 | ||
| SCHX | $1.958.155 | 0,23% | 66.536 | $250.172 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.851.176 | 0,21% | 4.901 | $331.936 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $1.819.519 | 0,21% | 13.031 | $1.232.192 | Ab ×2 | ||
| USB U.S. Bancorp Common Stock | $1.762.978 | 0,20% | 29.188 | $185.755 | Ab ×4 | ||
| SCHM | $1.673.677 | 0,19% | 45.394 | $-168.877 | Ab ×1 | ||
| KMX CarMax Inc | $1.656.674 | 0,19% | 31.323 | $332.351 | Ab ×1 | ||
| VLUE | $1.554.123 | 0,18% | 7.778 | $333.706 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.546.964 | 0,18% | 2.663 | $1.005.229 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1.537.041 | 0,18% | 73.088 | $161.045 | Ab ×4 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.506.108 | 0,17% | 27.539 | $321.569 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.504.875 | 0,17% | 4.259 | $242.943 | Ab ×3 | ||
| QUAL | $1.493.656 | 0,17% | 6.807 | $118.386 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.487.976 | 0,17% | 20.840 | $366.001 | Auf ×1 | ||
| TFSL TFS Financial Corporation - Common Stock | $1.426.336 | 0,16% | 80.493 | $301.563 | Auf ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.413.694 | 0,16% | 61.063 | $334.806 | Auf ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.397.432 | 0,16% | 18.465 | $32.252 | Auf ×4 | ||
| VYM | $1.281.940 | 0,15% | 8.112 | $80.552 | |||
| VUG | $1.068.888 | 0,12% | 12.409 | $200.677 | Auf ×5 | ||
| VTI | $1.030.469 | 0,12% | 2.785 | $137.093 | |||
| NKE Nike, Inc. Common Stock | $1.011.036 | 0,12% | 24.629 | $-419.508 | Ab ×2 | ||
| IVLU | $974.616 | 0,11% | 23.305 | $49.873 | |||
| CVX Chevron Corporation Common Stock | $969.199 | 0,11% | 5.847 | $-240.546 | |||
| SYY Sysco Corporation Common Stock | $932.168 | 0,11% | 11.153 | $125.211 | Ab ×4 | ||
| MA Mastercard Incorporated Common Stock | $915.267 | 0,11% | 1.782 | $481.032 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $909.210 | 0,11% | 2.578 | $61.331 | |||
| ADBE Adobe Inc. - Common Stock | $863.955 | 0,10% | 4.214 | $-312.310 | Ab ×5 | ||
| FFIV F5, Inc. - Common Stock | $851.471 | 0,10% | 2.047 | $216.680 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $845.826 | 0,10% | 7.468 | $-82.298 | |||
| CAT Caterpillar, Inc. Common Stock | $823.168 | 0,10% | 773 | $275.528 | |||
| ILCG | $788.715 | 0,09% | 6.740 | $145.179 | |||
| BRKB | $777.607 | 0,09% | 1.554 | $32.930 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $669.175 | 0,08% | 5.697 | $198.045 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $667.379 | 0,08% | 2.239 | $189.212 | Ab ×2 | ||
| SPY SPY | $649.022 | 0,08% | 869 | $83.808 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $643.761 | 0,07% | 7.789 | $-779 | |||
| WM Waste Management, Inc. Common Stock | $624.510 | 0,07% | 2.802 | $-19.362 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $4.158.831 | 18.575 | 0,48% |
| Unbekannter Emittent (CUSIP: 43849R105) | $4.093.297 | 18.515 | 0,47% |
| LEN | $520.589 | 5.753 | 0,06% |
| NOW | $233.805 | 2.355 | 0,03% |
| AEIS | $230.807 | 619 | 0,03% |
| MDY | $218.036 | 310 | 0,03% |
| ANET | $214.698 | 1.264 | 0,02% |
| MRVL | $213.585 | 717 | 0,02% |
| AXP | $212.760 | 629 | 0,02% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 37.590 | $8.496.488 | -1,2% |
| IEF | 30. Juni 2025 | 32.911 | $3.138.723 | |
| DFS | 30. Juni 2025 | 14.075 | $2.402.603 | Nicht mehr verfolgt |
| UHAL | 31. März 2025 | 24.698 | $1.706.386 | 10,4% |
| SGOV | 30. Juni 2025 | 12.209 | $1.229.081 | -0,1% |
| ILMN | 31. März 2025 | 3.307 | $441.915 | 165,7% |
| SCHR | 30. Juni 2025 | 16.314 | $405.567 | Nicht mehr verfolgt |
| BLK | 31. März 2025 | 298 | $305.483 | 21,7% |
| UNP | 30. September 2025 | 1.143 | $262.982 | 27,6% |
| UNP | 31. März 2025 | 1.143 | $260.650 | 27,7% |
| UNH | 30. Juni 2025 | 497 | $260.304 | 25,8% |
| AFL | 30. September 2025 | 2.466 | $260.065 | 3,8% |
| AFL | 31. März 2025 | 2.466 | $255.084 | 4,2% |
| SHOP | 31. März 2026 | 1.500 | $241.455 | 23,1% |
| FSLR | 31. März 2025 | 1.358 | $239.335 | 74,4% |
| CTSH | 30. Juni 2025 | 3.107 | $237.686 | -21,5% |
| AXP | 31. März 2026 | 631 | $233.439 | 10,6% |
| AFG | 30. Juni 2025 | 1.689 | $221.834 | 13,1% |
| LH | 31. Dezember 2025 | 750 | $215.295 | 33,0% |
| SHOP | 31. März 2025 | 2.000 | $212.660 | 52,9% |
| EXC | 30. Juni 2025 | 4.607 | $212.291 | 5,1% |
| BLK | 31. März 2026 | 198 | $211.928 | 19,8% |
| HDV | 30. September 2025 | 1.791 | $209.852 | Nicht mehr verfolgt |
| SRE | 31. März 2025 | 2.374 | $208.248 | 21,5% |
| HDV | 31. März 2025 | 1.848 | $207.457 | Nicht mehr verfolgt |
| FISV | 31. Dezember 2025 | 1.604 | $206.761 | -23,5% |
| EXC | 30. Juni 2026 | 4.207 | $206.228 | -2,1% |
| EFA | 31. Dezember 2025 | 2.182 | $203.734 | Nicht mehr verfolgt |
| ISRG | 30. Juni 2026 | 435 | $200.531 | -0,7% |
| AIRJ | 30. September 2025 | 20.486 | $94.851 | 7,9% |