2026 Q1 Portfolio Activity
In 2026 Q1, Vision Capital Management, Inc. maintained a portfolio of 153 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 72.2%. The fund also reduced its exposure to ISHARES GOLD TR by 21.1%.
Position History
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Total Positions
153
Quarter
2026 Q1
Top Holding
IVV (9.6%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Vision Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.57% | 9.49% |
#1
Prev: #1
|
6.3 | 1,114 | 1.0% |
P
S
|
116,007 | $75,776,916 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.37% | 8.75% |
#2
Prev: #2
|
5.7 | -3,803 | -0.3% |
P
S
|
1,157,964 | $74,202,316 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 7.19% | 7.47% |
#3
Prev: #3
|
4.4 | -3,483 | -1.5% |
P
S
|
224,435 | $56,959,334 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 5.71% | 5.94% |
#4
Prev: #4
|
3.3 | -45,717 | -11.2% |
P
S
|
363,977 | $45,245,934 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.39% | 4.55% |
#5
Prev: #5
|
2.8 | 349 | 0.3% |
P
S
|
120,855 | $34,753,028 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.37% | 3.99% |
#6
Prev: #6
|
2.2 | 24,165 | 3.9% |
P
S
|
640,590 | $34,623,873 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.36% | 3.74% |
#7
Prev: #7
|
1.3 | -80,603 | -21.1% |
P
S
|
301,595 | $26,588,616 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.32% | 3.38% |
#8
1
Prev: #9
|
1.8 | -5,791 | -6.2% |
P
S
|
86,956 | $26,282,452 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.53% |
#9
1
Prev: #8
|
3.2 | 3,865 | 6.4% |
P
S
|
64,429 | $23,849,811 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.73% |
#10
Prev: #10
|
1.6 | 3,650 | 3.7% |
P
S
|
101,906 | $21,224,007 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.54% | 2.42% |
#11
Prev: #11
|
1.5 | -1,898 | -0.8% |
P
S
|
241,135 | $20,151,652 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 2.40% | 2.27% |
#12
1
Prev: #13
|
1.5 | 3,604 | 2.1% |
P
S
|
174,720 | $19,042,688 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.41% |
#13
1
Prev: #12
|
1.4 | 410 | 0.4% |
P
S
|
107,704 | $18,783,567 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.85% | 2.04% |
#14
Prev: #14
|
1.2 | 92 | 0.2% |
P
S
|
48,452 | $14,644,015 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.68% | 1.39% |
#15
1
Prev: #16
|
1.2 | -19 | -0.1% |
P
S
|
13,318 | $13,270,456 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.41% |
#16
1
Prev: #15
|
1.1 | -5,703 | -10.1% |
P
S
|
50,861 | $12,432,450 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.36% | 1.27% |
#17
2
Prev: #19
|
1.0 | -5,250 | -1.2% |
P
S
|
433,859 | $10,738,011 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.35% | 1.30% |
#18
1
Prev: #17
|
1.0 | -24 | -0.1% |
P
S
|
33,382 | $10,700,622 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.28% | 1.14% |
#19
1
Prev: #20
|
1.0 | -83 | -0.3% |
P
S
|
28,702 | $10,098,864 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.07% | 0.88% |
#20
5
Prev: #25
|
0.9 | 158 | 0.4% |
P
S
|
37,590 | $8,496,488 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.03% | 0.90% |
#21
2
Prev: #23
|
0.9 | 1,723 | 1.9% |
P
S
|
90,713 | $8,126,960 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 1.29% |
#22
4
Prev: #18
|
0.4 | -48,790 | -30.0% |
P
S
|
113,692 | $7,677,603 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.89% | 0.88% |
#23
1
Prev: #24
|
0.9 | 202 | 0.1% |
P
S
|
157,141 | $7,019,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.81% | 0.79% |
#24
2
Prev: #26
|
2.3 | 8,374 | 14.5% |
P
S
|
66,187 | $6,379,092 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WSO
WATSCO INC
|
Industrials | 0.80% | 0.71% |
#25
7
Prev: #32
|
0.8 | 26 | 0.1% |
P
S
|
17,490 | $6,362,688 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.75% |
#26
4
Prev: #30
|
0.8 | 3,209 | 2.9% |
P
S
|
112,049 | $6,339,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.78% | 1.02% |
#27
6
Prev: #21
|
0.8 | 167 | 0.4% |
P
S
|
37,898 | $6,157,668 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.94% |
#28
6
Prev: #22
|
2.3 | 2,438 | 5.4% |
P
S
|
47,814 | $6,157,487 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | 0.70% |
#29
5
Prev: #34
|
2.3 | 19,728 | 18.8% |
P
S
|
124,630 | $6,075,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.70% |
#30
3
Prev: #33
|
0.8 | -871 | -0.7% |
P
S
|
123,110 | $5,775,091 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLB
SLB LIMITED
|
Energy | 0.72% | 0.57% |
#31
7
Prev: #38
|
0.8 | -12,226 | -10.0% |
P
S
|
110,182 | $5,662,256 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.71% | 0.72% |
#32
1
Prev: #31
|
0.8 | -1,959 | -11.3% |
P
S
|
15,400 | $5,593,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.77% |
#33
5
Prev: #28
|
1.3 | no change | no change |
P
S
|
5,924 | $5,448,871 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.56% |
#34
5
Prev: #39
|
0.8 | -278 | -0.5% |
P
S
|
57,315 | $5,323,443 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 0.77% |
#35
8
Prev: #27
|
2.3 | 3,779 | 15.6% |
P
S
|
27,995 | $5,225,827 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.64% | 0.69% |
#36
1
Prev: #35
|
0.8 | 195 | 0.8% |
P
S
|
25,459 | $5,047,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.63% |
#37
1
Prev: #36
|
0.8 | -70 | -0.8% |
P
S
|
8,329 | $4,976,994 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.60% | 0.76% |
#38
9
Prev: #29
|
0.7 | -23 | -0.1% |
P
S
|
27,970 | $4,769,936 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.52% | 0.51% |
#39
1
Prev: #40
|
0.7 | 1,094 | 3.2% |
P
S
|
34,861 | $4,120,919 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.51% | 0.51% |
#40
2
Prev: #42
|
0.7 | 615 | 2.1% |
P
S
|
29,639 | $4,064,397 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.50% | 0.47% |
#41
2
Prev: #43
|
0.7 | 792 | 2.0% |
P
S
|
40,136 | $3,948,609 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWP
ISHARES TR
|
ETF | 0.49% | 0.51% |
#42
1
Prev: #41
|
0.7 | -185 | -0.6% |
P
S
|
30,582 | $3,918,166 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | 0.62% |
#43
6
Prev: #37
|
0.7 | -3,753 | -13.4% |
P
S
|
24,199 | $3,879,658 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEI
ISHARES TR
|
ETF | 0.47% | 0.43% |
#44
1
Prev: #45
|
2.2 | 1,678 | 5.6% |
P
S
|
31,419 | $3,726,294 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.44% | 0.46% |
#45
1
Prev: #44
|
0.7 | 974 | 2.0% |
P
S
|
48,713 | $3,498,603 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.30% |
#46
12
Prev: #58
|
0.7 | 4 | 0.0% |
P
S
|
9,620 | $3,287,930 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.40% |
#47
Prev: #47
|
0.7 | -251 | -1.9% |
P
S
|
13,157 | $3,262,891 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGD
ISHARES TR
|
ETF | 0.40% | 0.39% |
#48
Prev: #48
|
0.7 | -786 | -2.3% |
P
S
|
33,498 | $3,203,079 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.38% |
#49
Prev: #49
|
0.7 | -786 | -0.7% |
P
S
|
108,954 | $3,168,383 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.38% | 0.36% |
#50
Prev: #50
|
0.7 | 104 | 1.6% |
P
S
|
6,699 | $2,991,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 153 holdings