Latest Vision Capital Management, Inc. Stock Portfolio

Vision Capital Management, Inc. Performance:

2026 Q1: -2.96%YTD: -2.96%2025: 13.42%

Performance for 2026 Q1 is -2.96%, and YTD is -2.96%, and 2025 is 13.42%.

About Vision Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Vision Capital Management, Inc. is a hedge fund based in Portland, OR. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vision Capital Management, Inc. reported an equity portfolio of $791.9 Millions as of 31 Mar, 2026.

The top stock holdings of Vision Capital Management, Inc. are IJR, VEA, AAPL. The fund has invested 9.6% of it's portfolio in ISHARES TR and 9.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SHOPIFY INC (SHOP), AMERICAN EXPRESS CO (AXP) and BLACKROCK INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES GOLD TR (IAU). Vision Capital Management, Inc. opened new stock positions in NETFLIX INC. (NFLX), UNION PAC CORP (UNP) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, PEPSICO INC (PEP) and BANK AMERICA CORP (BAC).

Vision Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vision Capital Management, Inc. made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc.	1,121,980
union pac corp	307,885
edison intl	221,516
exelon corp	206,228
parker-hannifin corp	203,220
labcorp holdings inc	200,108

New stocks bought by Vision Capital Management, Inc.

Additions

Ticker	% Inc.
vanguard instl index fd	72.18
pepsico inc	27.00
bank america corp	18.81
state str spdr s&p 500 etf t	16.02
salesforce inc	15.61
disney walt co	14.48
exxon mobil corp	9.47
first solar inc	7.19

Additions to existing portfolio by Vision Capital Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-30.03
vanguard scottsdale fds	-21.4
ishares gold tr	-21.09
paypal hldgs inc	-20.3
ishares tr	-16.19
adobe inc	-14.81
palo alto networks inc	-13.43
tfs finl corp	-11.41

Vision Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
shopify inc	-241,455
american express co	-233,439
blackrock inc	-211,928

Vision Capital Management, Inc. got rid off the above stocks

Sector Distribution

Vision Capital Management, Inc. has about 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Technology	16.8
Communication Services	6
Healthcare	5.6
Consumer Cyclical	5.3
Industrials	5.2
Financial Services	4.3
Consumer Defensive	2.1
Basic Materials	1.4
Energy	1.2

Market Cap. Distribution

Vision Capital Management, Inc. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.2
MEGA-CAP	28.9
LARGE-CAP	19.3

Stocks belong to which Index?

About 45.3% of the stocks held by Vision Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	45.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.5 %
CVX	chevron corporation	35.7 %
DINO	hf sinclair corp	35.0 %
AMAT	applied matls inc	33.0 %
SLB	slb limited	32.2 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.4 M
JNJ	johnson & johnson	2.0 M
VEA	vanguard tax-managed fds	1.9 M
COST	costco wholesale corporation	1.8 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
CVLT	commvault sys inc	-37.7 %
EL	lauder estee cos inc	-30.1 %
PINS	pinterest inc	-28.8 %
ADBE	adobe inc	-28.3 %
CRM	salesforce inc	-28.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.1 M
AAPL	apple inc	-4.1 M
IJR	ishares tr	-3.7 M
GOOG	alphabet inc	-3.1 M
V	visa inc	-2.3 M

Vision Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vision Capital Management, Inc.

Vision Capital Management, Inc. has 150 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Vision Capital Management, Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.19	224,435	56,959,300	reduced	-1.53

AAXJ	ishares tr	0.47	31,419	3,726,290	added	5.64

ABBV	abbvie inc	0.05	1,965	427,368	unchanged	0.00

ACN	accenture plc ireland	0.08	3,199	634,330	reduced	-6.08

ADBE	adobe inc	0.15	4,839	1,176,260	reduced	-14.81

ADP	automatic data processing in	0.06	2,546	517,297	reduced	-0.2

AFK	vaneck etf trust	0.07	5,453	527,306	unchanged	0.00

AGT	ishares tr	2.54	241,135	20,151,700	reduced	-0.78

AGT	ishares tr	0.40	33,498	3,203,080	reduced	-2.29

AGT	ishares tr	0.26	14,404	2,037,010	reduced	-1.63

AGT	ishares tr	0.14	46,629	1,078,890	added	1.06

AGT	ishares tr	0.12	23,305	924,743	unchanged	0.00

AMAT	applied matls inc	0.42	9,620	3,287,930	added	0.04

AMD	advanced micro devices inc	0.07	2,663	541,735	unchanged	0.00

AMGN	amgen inc	1.27	28,702	10,098,900	reduced	-0.29

AMPS	ishares tr	0.03	2,908	269,688	unchanged	0.00

AMZN	amazon com inc	2.68	101,906	21,224,000	added	3.71

APD	air products and chemicals i	0.05	1,275	370,375	reduced	-0.08

AVA	avista corp	0.03	5,581	224,022	added	4.18

AVGO	broadcom inc	0.19	4,909	1,519,240	added	1.74