Investor
Vision Capital Management, Inc.
CIK 0001417889 · filed 2026-04-24 · SEC filing
13F book
$791.9M
Positions
150
6 new · 3 sold
Largest name
9.6%
Ishares Tr
Est. mark
−$24.8M
Price effect on 144 names still held. Flow −$12.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 116K | $75.8M | 9.6% | −$3.65M | Added−$2.92M |
| Vanguard Tax-Managed Fds | — | 1.16M | $74.2M | 9.4% | $1.86M | Cut$1.63M |
| Apple Inc. | AAPL | 224.4K | $57M | 7.2% | −$4.06M | Cut−$5M |
| Ishares Tr | — | 364K | $45.2M | 5.7% | $1.5M | Cut−$3.99M |
| Alphabet Inc | — | 120.9K | $34.8M | 4.4% | −$3.07M | Added−$2.97M |
| Vanguard Intl Equity Index F | — | 640.6K | $34.6M | 4.4% | $178.8K | Added$1.48M |
| Ishares Gold Tr | — | 301.6K | $26.6M | 3.4% | $2.11M | Cut−$4.43M |
| Vanguard Index Fds | — | 87K | $26.3M | 3.3% | $12.2K | Cut−$1.74M |
| Microsoft Corp | MSFT | 64.4K | $23.8M | 3.0% | −$6.87M | Added−$5.44M |
| Amazon Com Inc | AMZN | 101.9K | $21.2M | 2.7% | −$2.22M | Added−$1.46M |
| Ishares Tr | — | 241.1K | $20.2M | 2.5% | $262.8K | Cut$106.3K |
| Ishares Tr | — | 174.7K | $19M | 2.4% | −$205.3K | Added$187.5K |
| Nvidia Corp | NVDA | 107.7K | $18.8M | 2.4% | −$1.3M | Added−$1.23M |
| Visa Inc. | V | 48.5K | $14.6M | 1.8% | −$2.34M | Added−$2.32M |
| Costco Whsl Corp New | — | 13.3K | $13.3M | 1.7% | $1.79M | Cut$1.77M |
| Johnson & Johnson | JNJ | 50.9K | $12.4M | 1.6% | $1.91M | Cut$726.5K |
| Schwab Strategic Tr | — | 433.9K | $10.7M | 1.4% | $308K | Cut$181.8K |
| Sherwin Williams Co | SHW | 33.4K | $10.7M | 1.4% | −$116.2K | Cut−$123.9K |
| Amgen Inc | AMGN | 28.7K | $10.1M | 1.3% | $704.4K | Cut$677.2K |
| Honeywell Intl Inc | — | 37.6K | $8.5M | 1.1% | $1.16M | Added$1.19M |
| Starbucks Corp | SBUX | 90.7K | $8.13M | 1.0% | $478.8K | Added$633.1K |
| Ishares Tr | — | 113.7K | $7.68M | 1.0% | $173.9K | Cut−$3.05M |
| U Haul Holding Company | — | 157.1K | $7.02M | 0.9% | −$324.9K | Added−$315.8K |
| Disney Walt Co | — | 66.2K | $6.38M | 0.8% | −$1.01M | Added−$198.3K |
| Watsco Inc | — | 17.5K | $6.36M | 0.8% | $468.7K | Added$478.2K |
| Spdr Series Trust | — | 112K | $6.34M | 0.8% | −$25K | Added$156.5K |
| Broadridge Finl Solutions In | — | 37.9K | $6.16M | 0.8% | −$2.29M | Added−$2.26M |
| Qualcomm Inc | — | 47.8K | $6.16M | 0.8% | −$1.92M | Added−$1.6M |
| Bank America Corp | — | 124.6K | $6.08M | 0.8% | −$655.6K | Added$306.1K |
| Spdr Index Shs Fds | — | 123.1K | $5.78M | 0.7% | $12.3K | Cut−$28.5K |
| Slb Limited/Nv | SLB | 110.2K | $5.66M | 0.7% | $1.43M | Cut$964.2K |
| Snap-on Inc | SNA | 15.4K | $5.59M | 0.7% | $286.7K | Cut−$388.3K |
| Eli Lilly & Co | LLY | 5.92K | $5.45M | 0.7% | −$917.7K | Held |
| Nextera Energy Inc | — | 57.3K | $5.32M | 0.7% | $722.2K | Cut$699.9K |
| Salesforce, Inc. | CRM | 28K | $5.23M | 0.7% | −$1.89M | Added−$1.19M |
| Progressive Corp | — | 25.5K | $5.05M | 0.6% | −$744.8K | Added−$706.1K |
| Vanguard Index Fds | — | 8.33K | $4.98M | 0.6% | −$246.4K | Cut−$290.3K |
| Iqvia Hldgs Inc | — | 28K | $4.77M | 0.6% | −$1.53M | Cut−$1.54M |
| Zoetis Inc. | ZTS | 34.9K | $4.12M | 0.5% | −$257K | Added−$127.6K |
| Advanced Drain Sys Inc Del | — | 29.6K | $4.06M | 0.5% | −$223.5K | Added−$139.1K |
| United Parcel Service Inc | UPS | 40.1K | $3.95M | 0.5% | −$31.9K | Added$46K |
| Ishares Tr | — | 30.6K | $3.92M | 0.5% | −$269.7K | Cut−$295.1K |
| Palo Alto Networks Inc | PANW | 24.2K | $3.88M | 0.5% | −$577.9K | Cut−$1.27M |
| Ishares Tr | — | 31.4K | $3.73M | 0.5% | −$22.3K | Added$176.7K |
| Cvs Health Corp | CVS | 48.7K | $3.5M | 0.4% | −$360K | Added−$290K |
| Applied Matls Inc | — | 9.62K | $3.29M | 0.4% | $815.4K | Added$816.8K |
| Ishares Tr | — | 13.2K | $3.26M | 0.4% | $24.2K | Cut−$37.6K |
| Ishares Tr | — | 33.5K | $3.2M | 0.4% | $17.8K | Cut−$57K |
| Schwab Strategic Tr | — | 109K | $3.17M | 0.4% | $65.4K | Cut$43K |
| Vertex Pharmaceuticals Inc | — | 6.7K | $2.99M | 0.4% | −$45K | Added$1.46K |
| Williams Sonoma Inc | WSM | 15.6K | $2.84M | 0.4% | $58.3K | Cut$46.7K |
| Ishares Tr | — | 60.4K | $2.84M | 0.4% | $62.8K | Cut−$473.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 15.1K | $2.51M | 0.3% | $80.2K | Cut$27.3K |
| Jpmorgan Chase & Co. | — | 8.48K | $2.5M | 0.3% | −$238K | Cut−$239K |
| Lowes Cos Inc | — | 10.1K | $2.38M | 0.3% | −$49.2K | Cut−$76.9K |
| Meta Platforms, Inc. | META | 4.16K | $2.38M | 0.3% | −$352.6K | Added−$268.5K |
| Ishares Tr | — | 6.15K | $2.19M | 0.3% | −$103.7K | Held |
| Capital One Finl Corp | — | 11.8K | $2.15M | 0.3% | −$704.8K | Cut−$736.8K |
| Hf Sinclair Corp | DINO | 33.1K | $2.07M | 0.3% | $540.5K | Cut$509.5K |
| Ishares Tr | — | 14.4K | $2.04M | 0.3% | −$108.9K | Cut−$144.4K |
| Nvr Inc | NVR | 303 | $2M | 0.3% | −$213K | Cut−$249.5K |
| Vanguard Scottsdale Fds | — | 19.9K | $1.99M | 0.3% | $12.9K | Cut−$526.8K |
| Schwab Strategic Tr | — | 59.5K | $1.84M | 0.2% | $53K | Held |
| Schwab Strategic Tr | — | 66.6K | $1.71M | 0.2% | −$84.6K | Cut−$85.4K |
| Ishares Tr | — | 8.48K | $1.63M | 0.2% | −$57.7K | Cut−$70.2K |
| Commvault Sys Inc | — | 20.4K | $1.59M | 0.2% | −$956.4K | Added−$939.2K |
| Us Bancorp Del | — | 30.3K | $1.58M | 0.2% | −$40.9K | Cut−$118.5K |
| Broadcom Inc. | AVGO | 4.91K | $1.52M | 0.2% | −$176.5K | Added−$150.5K |
| NIKE, Inc. | NKE | 27.1K | $1.43M | 0.2% | −$294.9K | Cut−$329.6K |
| Pinterest, Inc. | PINS | 75K | $1.38M | 0.2% | −$566.5K | Cut−$619.5K |
| Vanguard Instl Index Fd | — | 18K | $1.37M | 0.2% | $2.31K | Added$574.6K |
| Carmax Inc | KMX | 31.9K | $1.32M | 0.2% | $93K | Added$101.6K |
| Alphabet Inc | — | 4.4K | $1.26M | 0.2% | −$118.5K | Cut−$119.5K |
| Ishares Tr | — | 8.58K | $1.22M | 0.2% | $46.9K | Held |
| Chevron Corp New | CVX | 5.85K | $1.21M | 0.2% | $317.7K | Added$321K |
| Vanguard Whitehall Fds | — | 8.11K | $1.2M | 0.2% | $37.2K | Cut$29.1K |
| Ishares Inc | — | 26.1K | $1.18M | 0.1% | $33.9K | Cut$23.5K |
| Adobe Inc. | ADBE | 4.84K | $1.18M | 0.1% | −$517.3K | Cut−$811.7K |
| Tfs Finl Corp | — | 80.1K | $1.12M | 0.1% | $53.6K | Cut−$84.3K |
| Netflix Inc | NFLX | 11.7K | $1.12M | 0.1% | — | New |
| Ishares Tr | — | 46.6K | $1.08M | 0.1% | −$11.4K | Added−$83 |
| Walmart Inc. | WMT | 7.47K | $928.1K | 0.1% | $96.1K | Held |
| Ishares Tr | — | 23.3K | $924.7K | 0.1% | $38K | Held |
| Vanguard Index Fds | — | 2.79K | $893.4K | 0.1% | −$39.7K | Added−$26.9K |
| Vanguard Growth Etf | — | 1.99K | $868.2K | 0.1% | −$101.1K | Added−$97.1K |
| Home Depot, Inc. | HD | 2.58K | $847.9K | 0.1% | −$39.2K | Held |
| Sysco Corp | SYY | 11.3K | $807K | 0.1% | −$26.7K | Cut−$31.3K |
| Berkshire Hathaway Inc Del | — | 1.55K | $744.7K | 0.1% | −$36.4K | Held |
| Vanguard Scottsdale Fds | — | 7.79K | $644.5K | 0.1% | −$7.79K | Cut−$12.9K |
| Waste Mgmt Inc Del | — | 2.8K | $643.9K | 0.1% | $28.2K | Cut$27.8K |
| Ishares Tr | — | 6.74K | $643.5K | 0.1% | −$57.7K | Held |
| F5, Inc. | FFIV | 2.19K | $634.8K | 0.1% | $74.8K | Held |
| Accenture Plc Ireland | — | 3.2K | $634.3K | 0.1% | −$224K | Cut−$279.5K |
| Dimensional Etf Trust | — | 11.5K | $607.7K | 0.1% | $33.2K | Held |
| Intel Corp | INTC | 13.3K | $587.3K | 0.1% | $96.2K | Cut$91.1K |
| Spdr S&P 500 Etf Tr | — | 869 | $565.2K | 0.1% | −$23.7K | Added$54.4K |
| Caterpillar Inc | CAT | 773 | $547.6K | 0.1% | $104.8K | Held |
| Advanced Micro Devices Inc | AMD | 2.66K | $541.7K | 0.1% | −$28.6K | Held |
| Tesla, Inc. | TSLA | 1.45K | $537.1K | 0.1% | −$112.7K | Held |
| Vaneck Etf Trust | — | 5.45K | $527.3K | 0.1% | −$37.4K | Held |
| Marriott Intl Inc New | — | 1.59K | $520.6K | 0.1% | $26.8K | Held |
| Automatic Data Processing In | — | 2.55K | $517.3K | 0.1% | −$137.6K | Cut−$138.9K |
| Paypal Hldgs Inc | — | 10.8K | $488.3K | 0.1% | −$142K | Cut−$302.4K |
| Vanguard Index Fds | — | 1.85K | $484.8K | 0.1% | $7.31K | Added$8.35K |
| Ishares Tr | — | 3.17K | $480.7K | 0.1% | $31.8K | Added$43.3K |
| Texas Instrs Inc | — | 2.46K | $478.2K | 0.1% | $50.9K | Cut$37.5K |
| Coca Cola Co | KO | 6.22K | $472.8K | 0.1% | $38.2K | Held |
| Danaher Corporation | — | 2.49K | $472.3K | 0.1% | −$97.9K | Held |
| Cisco Sys Inc | — | 6.07K | $471.1K | 0.1% | $3.4K | Cut−$16.7K |
| Pepsico Inc | PEP | 2.8K | $434.6K | 0.1% | $25.9K | Added$118.3K |
| Mastercard Inc | MA | 869 | $434.2K | 0.1% | −$61.9K | Held |
| AbbVie Inc. | ABBV | 1.97K | $427.4K | 0.1% | −$21.6K | Held |
| Ishares Tr | — | 977 | $416.6K | 0.1% | −$45.8K | Held |
| Vanguard Intl Equity Index F | — | 5.11K | $383.4K | 0.0% | $7.86K | Held |
| Air Prods & Chems Inc | — | 1.27K | $370.4K | 0.0% | $55.4K | Cut$55.2K |
| Procter And Gamble Co | PG | 2.5K | $361.1K | 0.0% | $2.81K | Cut−$37.8K |
| Dimensional Etf Trust | — | 5.7K | $355.9K | 0.0% | $16.6K | Held |
| Mcdonalds Corp | MCD | 1.13K | $351.2K | 0.0% | $5.83K | Held |
| Ecolab Inc. | ECL | 1.25K | $332.5K | 0.0% | $4.37K | Cut$4.11K |
| Constellation Energy Corp | CEG | 1.13K | $316.7K | 0.0% | −$83.9K | Held |
| Exxon Mobil Corp | — | 1.86K | $315.8K | 0.0% | $83.9K | Added$111.2K |
| Union Pac Corp | — | 1.27K | $307.9K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.01K | $295.5K | 0.0% | $1.64K | Held |
| Colgate Palmolive Co | CL | 3.44K | $293K | 0.0% | $21.3K | Held |
| Invesco Qqq Tr | — | 504 | $290.8K | 0.0% | −$18.7K | Held |
| Gilead Sciences, Inc. | GILD | 1.98K | $276.2K | 0.0% | $33K | Cut$27.4K |
| Crowdstrike Hldgs Inc | — | 701 | $273.7K | 0.0% | −$54.9K | Held |
| Ishares Tr | — | 3.02K | $272.9K | 0.0% | $3.23K | Held |
| Ishares Tr | — | 2.91K | $269.7K | 0.0% | −$4.13K | Held |
| Lockheed Martin Corp | LMT | 444 | $268.4K | 0.0% | $53.6K | Cut$53.1K |
| Ishares Tr | — | 1.5K | $253.3K | 0.0% | $120 | Held |
| First Solar, Inc. | FSLR | 1.25K | $247K | 0.0% | −$74.7K | Added−$58.1K |
| RTX Corp | RTX | 1.24K | $239K | 0.0% | $11.8K | Cut$11.6K |
| Johnson Ctls Intl Plc | — | 1.82K | $238.6K | 0.0% | $20.4K | Held |
| Ishares Tr | — | 1.97K | $232.3K | 0.0% | −$22.2K | Held |
| Sempra | — | 2.37K | $230.7K | 0.0% | $21.1K | Held |
| Lamar Advertising Co/New | LAMR | 1.8K | $228K | 0.0% | $144 | Held |
| Oracle Corp | — | 1.55K | $227.7K | 0.0% | −$74K | Held |
| Clorox Co Del | — | 2.18K | $225.5K | 0.0% | $6.09K | Held |
| Avista Corp | AVA | 5.58K | $224K | 0.0% | $8.57K | Added$17.6K |
| Edison Intl | — | 3.03K | $221.5K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 3.08K | $221.4K | 0.0% | −$101.7K | Cut−$132.9K |
| Amer States Wtr Co | — | 2.92K | $220.9K | 0.0% | $9.17K | Held |
| Invesco Exchange Traded Fd T | — | 1.5K | $207.8K | 0.0% | $6.89K | Held |
| Exelon Corp | EXC | 4.21K | $206.2K | 0.0% | — | New |
| Ishares Tr | — | 958 | $204.7K | 0.0% | $3.19K | Held |
| Parker-Hannifin Corp | PH | 227 | $203.2K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 435 | $200.5K | 0.0% | −$45.8K | Held |
| Masco Corp | — | 3.32K | $200.4K | 0.0% | −$10.3K | Held |
| Labcorp Holdings Inc. | LH | 750 | $200.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.