13F 机构持仓

VISION FINANCIAL MARKETS LLC

STAMFORD CT · SEC CIK 0001378145

2026Q22026Q1 更早 9 个季度 🔒
$1.15亿2026Q2 申报市值
413持仓数
57.7%前十大占比 · 第一大 10.3%
16 / 29新建仓 / 清仓
申报市值走势$1.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 10.3%
SPY 9.3%
TLT 7.5%
AAPL 7.4%
AZO 5.1%
JPM 4.7%
TBIL 4.1%
AMZN 3.9%
WSM 2.7%
BRK/B 2.6%

2026Q2 买入最多 按季末市值估算

TLT 加仓+$254.07万
XLY 加仓+$111.42万
DIS 加仓+$82.76万
HAL 加仓+$57.70万
AMT 新建仓+$55.61万

2026Q2 卖出最多 按季末市值估算

SLS 减仓-$434.83万
ZIM 清仓-$74.57万
PSA 清仓-$51.47万
PANW 清仓-$48.10万
TBIL 减仓-$36.91万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
— NEOS ETF TRUST $4,0490.00%149 96.4% $245 加仓
SIL GLOBAL X FDS $3,9080.00%51 00.0% — 不变
GLXY GALAXY DIGITAL INC. $3,8790.00%150 00.0% — 不变
TOST TOAST INC $3,8760.00%135 00.0% — 不变
KNSL KINSALE CAP GROUP INC $3,4640.00%11 00.0% — 不变
— MOBILITY GLOBAL INC $3,4400.00%156 156— $3,440 新建仓
F FORD MTR CO $3,4100.00%250 00.0% — 不变
AEE AMEREN CORP $3,2790.00%29 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $3,1920.00%25 00.0% — 不变
CELH CELSIUS HLDGS INC $3,1870.00%100 00.0% — 不变
SHLD GLOBAL X FDS $3,0930.00%51 00.0% — 不变
FENY FIDELITY COVINGTON TRUST $3,0720.00%105 11.0% $29 加仓
MITK MITEK SYS INC $3,0210.00%150 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $2,9480.00%63 00.0% — 不变
BITO PROSHARES TR $2,7400.00%337 10.3% $8 加仓
FINV FINVOLUTION GROUP $2,7170.00%550 00.0% — 不变
GNL GLOBAL NET LEASE INC $2,6830.00%301 62.0% $53 加仓
CDE COEUR MNG INC $2,6630.00%161 00.0% — 不变
FLNG FLEX LNG LTD $2,6500.00%93 22.2% $57 加仓
NOK NOKIA CORP $2,5820.00%200 00.0% — 不变
HL HECLA MINING COMPANY $2,5790.00%166 00.0% — 不变
GFI GOLD FIELDS LTD $2,5300.00%75 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $2,5030.00%100 00.0% — 不变
— TIDAL TRUST II $2,4880.00%200 -100-33.3% -$1,244 减仓
AVNW AVIAT NETWORKS INC $2,4710.00%110 00.0% — 不变
BA BOEING CO $2,4050.00%11 00.0% — 不变
APPN APPIAN CORP $2,3760.00%100 00.0% — 不变
WD WALKER & DUNLOP INC $2,3430.00%43 00.0% — 不变
CIFR CIPHER DIGITAL INC $2,2840.00%100 00.0% — 不变
— ETF SER SOLUTIONS $2,2720.00%233 62.6% $59 加仓
GGN GAMCO GLOBAL GOLD NAT RES & $2,1340.00%445 81.8% $38 加仓
HUT HUT 8 CORP $2,1160.00%20 00.0% — 不变
SMR NUSCALE PWR CORP $2,0910.00%206 00.0% — 不变
PAAS PAN AMERN SILVER CORP $2,0840.00%47 00.0% — 不变
KINS KINGSTONE COS INC $1,9950.00%102 11.0% $20 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $1,8290.00%35 00.0% — 不变
— BLUEROCK HOMES TRUST INC $1,8180.00%201 21.0% $18 加仓
CPNG COUPANG INC $1,8130.00%100 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $1,7040.00%11 00.0% — 不变
PINS PINTEREST INC $1,6420.00%75 00.0% — 不变
TTD THE TRADE DESK INC $1,4370.00%75 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $1,3990.00%46 00.0% — 不变
RXO RXO INC $1,3870.00%50 00.0% — 不变
CMBT CMB.TECH NV $1,3630.00%97 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CO $1,3480.00%250 00.0% — 不变
VTIP VANGUARD MALVERN FDS $1,2350.00%25 00.0% — 不变
FOUR SHIFT4 PMTS INC $1,2300.00%25 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $1,2130.00%6 00.0% — 不变
RIOT RIOT PLATFORMS INC $1,1980.00%50 00.0% — 不变
IVE ISHARES TR $1,1680.00%6 00.0% — 不变
— ORLA MNG LTD NEW $1,1660.00%119 00.0% — 不变
PATH UIPATH INC $1,1550.00%100 00.0% — 不变
LBTYA LIBERTY GLOBAL LTD $1,1300.00%100 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $1,1130.00%20 00.0% — 不变
STNE STONECO LTD $1,0990.00%100 00.0% — 不变
— U S GOLD CORP $1,0980.00%70 00.0% — 不变
RITM RITHM CAPITAL CORP $1,0480.00%112 21.8% $19 加仓
TRLV TRULIEVE CANNABIS CORP $9540.00%100 100— $954 新建仓
FSLY FASTLY INC $9280.00%50 00.0% — 不变
TFPM TRIPLE FLAG PRECIOUS METAL $8760.00%29 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $6630.00%25 00.0% — 不变
SDGR SCHRODINGER INC $6560.00%40 00.0% — 不变
— UBS AG $6530.00%10 00.0% — 不变
GBIL GOLDMAN SACHS ETF TR $6330.00%7 00.0% — 不变
CARS CARS COM INC $5640.00%50 00.0% — 不变
AEVA AEVA TECHNOLOGIES INC $5560.00%20 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $5550.00%100 00.0% — 不变
EMB ISHARES TR $5170.00%6 00.0% — 不变
ACHR ARCHER AVIATION INC $4920.00%100 00.0% — 不变
DNN DENISON MINES CORP $4840.00%157 00.0% — 不变
PERI PERION NETWORK LTD $4790.00%50 00.0% — 不变
OKTA OKTA INC $4220.00%3 00.0% — 不变
— VILLAGE FARMS INTL INC $3980.00%200 00.0% — 不变
NXE NEXGEN ENERGY LTD $3780.00%40 00.0% — 不变
— GOLD RESOURCE CORP $3690.00%300 00.0% — 不变
— IZEA WORLDWIDE INC $3550.00%100 00.0% — 不变
— ZEDGE INC $3360.00%103 11.0% $3 加仓
— LASER PHOTONICS CORP $3300.00%200 200— $330 新建仓
VIST VISTA ENERGY S.A.B. DE C.V. $3140.00%5 00.0% — 不变
VB VANGUARD INDEX FDS $3080.00%2 00.0% — 不变
ROOT ROOT INC $3010.00%5 00.0% — 不变
ALC ALCON AG $2680.00%4 00.0% — 不变
— INNOVIZ TECHNOLOGIES LTD $2660.00%350 00.0% — 不变
SNAP SNAP INC $2380.00%50 00.0% — 不变
NU NU HLDGS LTD $2150.00%16 00.0% — 不变
CLNE CLEAN ENERGY FUELS CORP $2070.00%100 00.0% — 不变
IQV IQVIA HLDGS INC $2040.00%1 00.0% — 不变
GDXJ VANECK ETF TRUST $2010.00%3 00.0% — 不变
VLUE ISHARES TR $2000.00%1 00.0% — 不变
— LAIRD SUPERFOOD INC $1960.00%40 00.0% — 不变
BTBT BIT DIGITAL INC $1770.00%100 00.0% — 不变
FUBO FUBOTV INC $1620.00%16 00.0% — 不变
XPEL XPEL INC $1470.00%3 00.0% — 不变
SSNC SS&C TECH HLDGS $1310.00%3 00.0% — 不变
CRBP CORBUS PHARMACEUTICALS HLDGS $1270.00%14 00.0% — 不变
ESTC ELASTIC N V $1170.00%2 00.0% — 不变
— CHRONOSCALE CORP $1060.00%6 6— $106 新建仓
CSGP COSTAR GROUP INC $890.00%3 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $770.00%8 00.0% — 不变
— ACV AUCTIONS INC $730.00%10 00.0% — 不变