Vision Capital Management, Inc.
CIK 1417889 · View on SEC EDGAR ↗
- Portfolio value
- $864.8M
- Positions
- 156
- As of
- June 30, 2026
#2,695 of 9,443 by 13F value · top 28.5%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.61%
- Top 25 holdings weight
- 73.96%
- Positions above 1%
- 21
- Effective number of positions
- 25.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.2% Est. buys $18,097,146 · sells $29,545,650
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 9
- Increased
- 26
- Decreased
- 70
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
52.4%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $83,607,816 | 9.67% | 111,642 | $9,354,186 | Down ×1 | ||
| VEA | $79,412,523 | 9.18% | 1,114,562 | $6,292,455 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $63,989,643 | 7.40% | 221,142 | $7,597,530 | Down ×4 | ||
| IJR | $49,639,082 | 5.74% | 334,698 | $5,043,911 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41,029,969 | 4.74% | 114,811 | $7,012,520 | Down ×1 | ||
| VWO | $37,919,920 | 4.38% | 635,281 | $3,927,622 | Up ×3 | ||
| VBK | $29,880,983 | 3.46% | 81,709 | $4,367,758 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $23,477,683 | 2.71% | 62,939 | $-7,140 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,264,656 | 2.69% | 97,611 | $2,040,649 | Down ×1 | ||
| IAU | $22,766,114 | 2.63% | 301,498 | $-3,261,892 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,326,381 | 2.47% | 106,584 | $2,542,814 | Down ×1 | ||
| IDEV | $20,863,054 | 2.41% | 234,390 | $1,039,080 | Down ×4 | ||
| LQD | $18,953,485 | 2.19% | 173,774 | $403,868 | Up ×3 | ||
| V Visa Inc. | $15,704,468 | 1.82% | 45,774 | $1,319,171 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,582,930 | 1.46% | 49,545 | $430,853 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,242,496 | 1.42% | 13,087 | $-824,688 | Down ×2 | ||
| SCHF | $11,756,822 | 1.36% | 424,434 | $1,018,811 | Down ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $11,383,243 | 1.32% | 33,060 | $682,621 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $10,339,318 | 1.20% | 28,552 | $240,454 | Down ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $9,149,868 | 1.06% | 89,538 | $1,022,908 | Down ×1 | ||
| UHALB | $8,942,693 | 1.03% | 154,986 | $1,923,204 | Down ×1 | ||
| IJH | $8,520,204 | 0.99% | 110,494 | $842,601 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8,395,565 | 0.97% | 45,433 | $2,238,078 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $7,253,603 | 0.84% | 17,406 | $890,915 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,243,081 | 0.84% | 21,239 | $3,363,423 | Down ×4 | ||
| SPYV | $7,047,932 | 0.81% | 115,939 | $708,199 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7,038,456 | 0.81% | 5,868 | $1,589,585 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,352,087 | 0.73% | 8,786 | $3,064,157 | Down ×1 | ||
| SPEM | $6,335,750 | 0.73% | 122,359 | $560,659 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $6,328,908 | 0.73% | 65,755 | $-50,184 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,177,595 | 0.71% | 108,417 | $101,887 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $6,082,276 | 0.70% | 15,115 | $488,688 | Down ×4 | ||
| VOO | $5,728,004 | 0.66% | 8,340 | $751,010 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5,622,119 | 0.65% | 25,736 | $575,045 | Up ×6 | ||
| SLB SLB Limited Common Shares | $5,353,559 | 0.62% | 115,155 | $-308,697 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5,292,876 | 0.61% | 27,393 | $522,940 | Down ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $5,105,360 | 0.59% | 37,279 | $-1,052,308 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,012,130 | 0.58% | 57,105 | $-311,313 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,987,280 | 0.58% | 46,393 | $1,038,671 | Up ×3 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $4,530,023 | 0.52% | 28,861 | $465,626 | Down ×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 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $4,158,831 | 0.48% | 18,575 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $4,147,982 | 0.48% | 40,096 | $649,379 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $4,093,297 | 0.47% | 18,515 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,000,817 | 0.46% | 34,064 | $274,523 | Up ×2 | ||
| IWM | $3,952,966 | 0.46% | 13,157 | $690,075 | |||
| SCHA | $3,813,956 | 0.44% | 105,562 | $645,573 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,719,124 | 0.43% | 11,362 | $1,223,764 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,397,666 | 0.39% | 14,576 | $553,864 | Down ×5 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,397,469 | 0.39% | 47,279 | $-723,450 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,293,320 | 0.38% | 6,630 | $301,948 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,156,782 | 0.37% | 30,705 | $435,628 | Up ×1 | ||
| ESML | $2,861,212 | 0.33% | 51,157 | $400,185 | Down ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,620,030 | 0.30% | 16,008 | $583,016 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2,595,514 | 0.30% | 13,781 | $86,362 | Down ×4 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $2,557,944 | 0.30% | 18,048 | $971,558 | Down ×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 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,361,473 | 0.27% | 4,192 | $-15,891 | Up ×5 | ||
| COF Capital One Financial Corporation Common Stock | $2,247,747 | 0.26% | 11,204 | $102,370 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,180,867 | 0.25% | 9,891 | $-199,891 | Down ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $2,068,118 | 0.24% | 29,693 | $638 | Down ×4 | ||
| NVR NVR, Inc. Common Stock | $2,016,767 | 0.23% | 296 | $20,048 | Down ×2 | ||
| SCHX | $1,958,155 | 0.23% | 66,536 | $250,172 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,851,176 | 0.21% | 4,901 | $331,936 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,819,519 | 0.21% | 13,031 | $1,232,192 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $1,762,978 | 0.20% | 29,188 | $185,755 | Down ×4 | ||
| SCHM | $1,673,677 | 0.19% | 45,394 | $-168,877 | Down ×1 | ||
| KMX CarMax Inc | $1,656,674 | 0.19% | 31,323 | $332,351 | Down ×1 | ||
| VLUE | $1,554,123 | 0.18% | 7,778 | $333,706 | Down ×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 | Down ×4 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,506,108 | 0.17% | 27,539 | $321,569 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,504,875 | 0.17% | 4,259 | $242,943 | Down ×3 | ||
| QUAL | $1,493,656 | 0.17% | 6,807 | $118,386 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,487,976 | 0.17% | 20,840 | $366,001 | Up ×1 | ||
| TFSL TFS Financial Corporation - Common Stock | $1,426,336 | 0.16% | 80,493 | $301,563 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1,413,694 | 0.16% | 61,063 | $334,806 | Up ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,397,432 | 0.16% | 18,465 | $32,252 | Up ×4 | ||
| VYM | $1,281,940 | 0.15% | 8,112 | $80,552 | |||
| VUG | $1,068,888 | 0.12% | 12,409 | $200,677 | Up ×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 | Down ×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 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $915,267 | 0.11% | 1,782 | $481,032 | Up ×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 | Down ×5 | ||
| FFIV F5, Inc. - Common Stock | $851,471 | 0.10% | 2,047 | $216,680 | Down ×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 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $667,379 | 0.08% | 2,239 | $189,212 | Down ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $4,158,831 | 18,575 | 0.48% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 37,590 | $8,496,488 | -1.9% |
| IEF | June 30, 2025 | 32,911 | $3,138,723 | |
| DFS | June 30, 2025 | 14,075 | $2,402,603 | No longer tracked |
| UHAL | March 31, 2025 | 24,698 | $1,706,386 | 10.0% |
| SGOV | June 30, 2025 | 12,209 | $1,229,081 | -0.1% |
| ILMN | March 31, 2025 | 3,307 | $441,915 | 164.7% |
| SCHR | June 30, 2025 | 16,314 | $405,567 | No longer tracked |
| BLK | March 31, 2025 | 298 | $305,483 | 22.2% |
| UNP | Sept. 30, 2025 | 1,143 | $262,982 | 29.6% |
| UNP | March 31, 2025 | 1,143 | $260,650 | 29.6% |
| UNH | June 30, 2025 | 497 | $260,304 | 24.2% |
| AFL | Sept. 30, 2025 | 2,466 | $260,065 | 4.7% |
| AFL | March 31, 2025 | 2,466 | $255,084 | 5.2% |
| SHOP | March 31, 2026 | 1,500 | $241,455 | 22.9% |
| FSLR | March 31, 2025 | 1,358 | $239,335 | 70.0% |
| CTSH | June 30, 2025 | 3,107 | $237,686 | -22.0% |
| AXP | March 31, 2026 | 631 | $233,439 | 10.8% |
| AFG | June 30, 2025 | 1,689 | $221,834 | 13.7% |
| LH | Dec. 31, 2025 | 750 | $215,295 | 32.4% |
| SHOP | March 31, 2025 | 2,000 | $212,660 | 52.7% |
| EXC | June 30, 2025 | 4,607 | $212,291 | 3.3% |
| BLK | March 31, 2026 | 198 | $211,928 | 20.3% |
| HDV | Sept. 30, 2025 | 1,791 | $209,852 | No longer tracked |
| SRE | March 31, 2025 | 2,374 | $208,248 | 21.0% |
| HDV | March 31, 2025 | 1,848 | $207,457 | No longer tracked |
| FISV | Dec. 31, 2025 | 1,604 | $206,761 | -23.3% |
| EXC | June 30, 2026 | 4,207 | $206,228 | -3.8% |
| EFA | Dec. 31, 2025 | 2,182 | $203,734 | No longer tracked |
| ISRG | June 30, 2026 | 435 | $200,531 | -6.1% |
| AIRJ | Sept. 30, 2025 | 20,486 | $94,851 | 6.7% |