Vision Capital Management, Inc.
13F Reported Value
ⓘ$791.9M
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vision Capital Management, Inc. disclosed 150 positions worth $791.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $NFLX and a full exit from $SHOP. The portfolio is most concentrated in Other (47.6% of disclosed assets). All figures are sourced directly from Vision Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1417889.
AI Fund Analysis
Stable
$AAPL
$GOOG
$PGR
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$75.8M116,007 shVANGUARD TAX-MANAGED FDS
—Quality
$74.2M1,157,964 sh- 76.1#112
Quality
$57.0M224,435 sh ISHARES TR
—Quality
$45.2M363,977 sh- 80.2
Quality
$34.8M120,855 sh VANGUARD INTL EQUITY INDEX F
—Quality
$34.6M640,590 sh- —
Quality
$26.6M301,595 sh VANGUARD INDEX FDS
—Quality
$26.3M86,956 sh- 83.7
Quality
$23.8M64,429 sh - 74.6
Quality
$21.2M101,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $75.8M | 116,007 |
| VANGUARD TAX-MANAGED FDS | — | $74.2M | 1,157,964 |
| Apple Inc.$AAPL | 76.1#112 | $57.0M | 224,435 |
| ISHARES TR | — | $45.2M | 363,977 |
| Alphabet Inc.$GOOG | 80.2 | $34.8M | 120,855 |
| VANGUARD INTL EQUITY INDEX F | — | $34.6M | 640,590 |
 ISHARES GOLD TRUST$IAU | — | $26.6M | 301,595 |
| VANGUARD INDEX FDS | — | $26.3M | 86,956 |
 MICROSOFT CORP$MSFT | 83.7 | $23.8M | 64,429 |
 AMAZON COM INC$AMZN | 74.6 | $21.2M | 101,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vision Capital Management, Inc.'s 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$376.7M
Technology
$166.6M
Consumer Discretionary
$78.1M
Financials
$62.8M
Healthcare
$44.5M
Industrials
$31.9M
Energy
$9.3M
Communication Services
$7.5M
Full Holdings — Vision Capital Management, Inc. (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $75.8M | 9.6% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $74.2M | 9.4% | -0% | — |
| 3 | $AAPL | Apple Inc. | $57.0M | 7.2% | -2% | 76.1 |
| 4 | — | ISHARES TR | $45.2M | 5.7% | -11% | — |
| 5 | $GOOG | Alphabet Inc. | $34.8M | 4.4% | +0% | 80.2 |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $34.6M | 4.4% | +4% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $26.6M | 3.4% | -21% | — |
| 8 | — | VANGUARD INDEX FDS | $26.3M | 3.3% | -6% | — |
| 9 | $MSFT | MICROSOFT CORP | $23.8M | 3.0% | +6% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $21.2M | 2.7% | +4% | 74.6 |
| 11 | — | ISHARES TR | $20.2M | 2.5% | -1% | — |
| 12 | — | ISHARES TR | $19.0M | 2.4% | +2% | — |
| 13 |  $NVDA | NVIDIA CORP | $18.8M | 2.4% | +0% | 90.2 |
| 14 |  $V | VISA INC. | $14.6M | 1.9% | +0% | 83.5 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.3M | 1.7% | -0% | 67 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $12.4M | 1.6% | -10% | 72.8 |
| 17 | — | SCHWAB STRATEGIC TR | $10.7M | 1.4% | -1% | — |
| 18 |  $SHW | SHERWIN WILLIAMS CO | $10.7M | 1.4% | -0% | 65.3 |
| 19 |  $AMGN | AMGEN INC | $10.1M | 1.3% | -0% | 79.5 |
| 20 |  $HON | HONEYWELL INTERNATIONAL INC | $8.5M | 1.1% | +0% | 65.7 |
| 21 |  $SBUX | STARBUCKS CORP | $8.1M | 1.0% | +2% | 54.6 |
| 22 | — | ISHARES TR | $7.7M | 1.0% | -30% | — |
| 23 |  $UHAL | U-Haul Holding Co /NV/ | $7.0M | 0.9% | +0% | 28.1 |
| 24 |  $DIS | Walt Disney Co | $6.4M | 0.8% | +14% | 68.9 |
| 25 |  $WSO | WATSCO INC | $6.4M | 0.8% | +0% | 58.9 |
| 26 | — | SPDR SERIES TRUST | $6.3M | 0.8% | +3% | — |
| 27 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.2M | 0.8% | +0% | 77.6 |
| 28 |  $QCOM | QUALCOMM INC/DE | $6.2M | 0.8% | +5% | 81.9 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 0.8% | +19% | 68.4 |
| 30 | — | SPDR INDEX SHS FDS | $5.8M | 0.7% | -1% | — |
| 31 |  $SLB | SLB LIMITED/NV | $5.7M | 0.7% | -10% | 63.2 |
| 32 |  $SNA | Snap-on Inc | $5.6M | 0.7% | -11% | 69.3 |
| 33 |  $LLY | ELI LILLY & Co | $5.4M | 0.7% | +0% | 89.3 |
| 34 |  $NEE | NEXTERA ENERGY INC | $5.3M | 0.7% | -0% | 71.7 |
| 35 |  $CRM | Salesforce, Inc. | $5.2M | 0.7% | +16% | 75.2 |
| 36 | $PGR | PROGRESSIVE CORP/OH/ | $5.0M | 0.6% | +1% | 83.6 |
| 37 | — | VANGUARD INDEX FDS | $5.0M | 0.6% | -1% | — |
| 38 |  $IQV | IQVIA HOLDINGS INC. | $4.8M | 0.6% | -0% | 59.7 |
| 39 |  $ZTS | Zoetis Inc. | $4.1M | 0.5% | +3% | 72.6 |
| 40 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.1M | 0.5% | +2% | 58 |
| 41 |  $UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.5% | +2% | 58.2 |
| 42 | — | ISHARES TR | $3.9M | 0.5% | -1% | — |
| 43 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.5% | -13% | 66.5 |
| 44 | — | ISHARES TR | $3.7M | 0.5% | +6% | — |
| 45 |  $CVS | CVS HEALTH Corp | $3.5M | 0.4% | +2% | 51.3 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.4% | +0% | 74.8 |
| 47 | — | ISHARES TR | $3.3M | 0.4% | -2% | — |
| 48 | — | ISHARES TR | $3.2M | 0.4% | -2% | — |
| 49 | — | SCHWAB STRATEGIC TR | $3.2M | 0.4% | -1% | — |
| 50 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.4% | +2% | 76.6 |
| 51 |  $WSM | WILLIAMS SONOMA INC | $2.8M | 0.4% | -0% | 65 |
| 52 | — | ISHARES TR | $2.8M | 0.4% | -16% | — |
| 53 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.5M | 0.3% | -2% | 59.8 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | -0% | 35.6 |
| 55 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.3% | -1% | 63.5 |
| 56 | $META | Meta Platforms, Inc. | $2.4M | 0.3% | +4% | 80.9 |
| 57 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.3% | -1% | 71 |
| 59 |  $DINO | HF Sinclair Corp | $2.1M | 0.3% | -2% | 54 |
| 60 | — | ISHARES TR | $2.0M | 0.3% | -2% | — |
| 61 |  $NVR | NVR INC | $2.0M | 0.3% | -2% | 62.3 |
| 62 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.3% | -21% | — |
| 63 | — | SCHWAB STRATEGIC TR | $1.8M | 0.2% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR | $1.7M | 0.2% | -0% | — |
| 65 | — | ISHARES TR | $1.6M | 0.2% | -1% | — |
| 66 |  $CVLT | COMMVAULT SYSTEMS INC | $1.6M | 0.2% | +1% | 58.9 |
| 67 |  $USB | US BANCORP DE | $1.6M | 0.2% | -5% | 71.4 |
| 68 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | +2% | 86.4 |
| 69 |  $NKE | NIKE, Inc. | $1.4M | 0.2% | -2% | 53.4 |
| 70 |  $PINS | PINTEREST, INC. | $1.4M | 0.2% | -3% | 62 |
| 71 | — | VANGUARD INSTL INDEX FD | $1.4M | 0.2% | +72% | — |
| 72 |  $KMX | CARMAX INC | $1.3M | 0.2% | +1% | 54.1 |
| 73 |  $GOOGL | Alphabet Inc. | $1.3M | 0.2% | -0% | 80.2 |
| 74 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 75 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +0% | 54.7 |
| 76 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.1% | -1% | — |
| 77 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.2M | 0.1% | -1% | — |
| 78 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | -15% | 80.4 |
| 79 |  $TFSL | TFS Financial CORP | $1.1M | 0.1% | -11% | — |
| 80 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | NEW | 86.7 |
| 81 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 82 |  $WMT | Walmart Inc. | $928,124 | 0.1% | +0% | 63.2 |
| 83 | — | ISHARES TR | $924,743 | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS | $893,376 | 0.1% | +1% | — |
| 85 | — | VANGUARD INDEX FDS | $868,211 | 0.1% | +0% | — |
| 86 |  $HD | HOME DEPOT, INC. | $847,879 | 0.1% | +0% | 69.2 |
| 87 |  $SYY | SYSCO CORP | $806,957 | 0.1% | -1% | 58.4 |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $744,677 | 0.1% | +0% | 64.5 |
| 89 | — | VANGUARD SCOTTSDALE FDS | $644,540 | 0.1% | -1% | — |
| 90 |  $WM | WASTE MANAGEMENT INC | $643,872 | 0.1% | -0% | 70.7 |
| 91 | — | ISHARES TR | $643,536 | 0.1% | +0% | — |
| 92 |  $FFIV | F5, INC. | $634,791 | 0.1% | +0% | 70 |
| 93 |  $ACN | Accenture plc | $634,330 | 0.1% | -6% | — |
| 94 | — | DIMENSIONAL ETF TRUST | $607,657 | 0.1% | +0% | — |
| 95 |  $INTC | INTEL CORP | $587,327 | 0.1% | -1% | 41.5 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $565,214 | 0.1% | +16% | — |
| 97 |  $CAT | CATERPILLAR INC | $547,640 | 0.1% | +0% | 67.8 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $541,735 | 0.1% | +0% | 78.8 |
| 99 |  $TSLA | Tesla, Inc. | $537,127 | 0.1% | +0% | 50.1 |
| 100 | — | VANECK ETF TRUST | $527,306 | 0.1% | +0% | — |
| 101 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $520,608 | 0.1% | +0% | 65.9 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $517,297 | 0.1% | -0% | 77.9 |
| 103 |  $PYPL | PayPal Holdings, Inc. | $488,258 | 0.1% | -20% | 70.5 |
| 104 | — | VANGUARD INDEX FDS | $484,814 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $480,727 | 0.1% | +2% | — |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $478,167 | 0.1% | -3% | 70.4 |
| 107 |  $KO | COCA COLA CO | $472,803 | 0.1% | +0% | 74 |
| 108 |  $DHR | DANAHER CORP /DE/ | $472,294 | 0.1% | +0% | 63.9 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $471,130 | 0.1% | -4% | 72.3 |
| 110 |  $PEP | PEPSICO INC | $434,623 | 0.1% | +27% | 62.7 |
| 111 |  $MA | Mastercard Inc | $434,235 | 0.1% | +0% | 81.7 |
| 112 |  $ABBV | AbbVie Inc. | $427,368 | 0.1% | +0% | 59.3 |
| 113 | — | ISHARES TR | $416,593 | 0.1% | +0% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F | $383,386 | 0.1% | +0% | — |
| 115 |  $APD | Air Products & Chemicals, Inc. | $370,375 | 0.1% | -0% | 41.2 |
| 116 |  $PG | PROCTER & GAMBLE Co | $361,110 | 0.1% | -10% | 72.9 |
| 117 | — | DIMENSIONAL ETF TRUST | $355,903 | 0.0% | +0% | — |
| 118 |  $MCD | MCDONALDS CORP | $351,193 | 0.0% | +0% | 73.9 |
| 119 |  $ECL | ECOLAB INC. | $332,525 | 0.0% | -0% | 64.3 |
| 120 |  $CEG | Constellation Energy Corp | $316,670 | 0.0% | +0% | 62.5 |
| 121 |  $XOM | EXXON MOBIL CORP | $315,791 | 0.0% | +9% | 61.8 |
| 122 |  $UNP | UNION PACIFIC CORP | $307,885 | 0.0% | NEW | 74 |
| 123 |  $TRV | TRAVELERS COMPANIES, INC. | $295,493 | 0.0% | +0% | 71.5 |
| 124 |  $CL | COLGATE PALMOLIVE CO | $293,021 | 0.0% | +0% | 72.4 |
| 125 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $290,755 | 0.0% | +0% | — |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $276,177 | 0.0% | -2% | 77.8 |
| 127 |  $CRWD | CrowdStrike Holdings, Inc. | $273,678 | 0.0% | +0% | 55 |
| 128 | — | ISHARES TR | $272,948 | 0.0% | +0% | — |
| 129 | — | ISHARES TR | $269,688 | 0.0% | +0% | — |
| 130 |  $LMT | LOCKHEED MARTIN CORP | $268,350 | 0.0% | -0% | 65 |
| 131 | — | ISHARES TR | $253,275 | 0.0% | +0% | — |
| 132 |  $FSLR | FIRST SOLAR, INC. | $246,970 | 0.0% | +7% | 73.8 |
| 133 |  $RTX | RTX Corp | $239,004 | 0.0% | -0% | 70 |
| 134 |  $JCI | Johnson Controls International plc | $238,591 | 0.0% | +0% | — |
| 135 | — | ISHARES TR | $232,261 | 0.0% | +0% | — |
| 136 |  $SRE | SEMPRA | $230,682 | 0.0% | +0% | 47.6 |
| 137 |  $LAMR | LAMAR ADVERTISING CO/NEW | $227,988 | 0.0% | +0% | 67.8 |
| 138 |  $ORCL | ORACLE CORP | $227,727 | 0.0% | +0% | 67.2 |
| 139 |  $CLX | CLOROX CO /DE/ | $225,499 | 0.0% | +0% | 63.5 |
| 140 |  $AVA | AVISTA CORP | $224,022 | 0.0% | +4% | 57.9 |
| 141 |  $EIX | EDISON INTERNATIONAL | $221,516 | 0.0% | NEW | 70.7 |
| 142 |  $EL | ESTEE LAUDER COMPANIES INC | $221,411 | 0.0% | -9% | 52.5 |
| 143 |  $AWR | AMERICAN STATES WATER CO | $220,887 | 0.0% | +0% | 60.3 |
| 144 | — | INVESCO EXCHANGE TRADED FD T | $207,844 | 0.0% | +0% | — |
| 145 |  $EXC | EXELON CORP | $206,228 | 0.0% | NEW | 63.9 |
| 146 | — | ISHARES TR | $204,696 | 0.0% | +0% | — |
| 147 |  $PH | Parker-Hannifin Corp | $203,220 | 0.0% | NEW | 73.8 |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $200,531 | 0.0% | +0% | 81.4 |
| 149 |  $MAS | MASCO CORP /DE/ | $200,429 | 0.0% | +0% | 59.9 |
| 150 |  $LH | LABCORP HOLDINGS INC. | $200,108 | 0.0% | NEW | 54.8 |
New Positions (6)
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