Envision Financial LLC
Net seller this quarter
$217M
5
-$123K
6.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EMXC | $7.48M | 3.45% | Not reported | -0.7% | Q4 2024 |
| USRT | $5.12M | 2.36% | Not reported | +7.9% | Q4 2024 |
 AAPL | $709K | 0.33% | 0.00% | Not reported | Q4 2024 |
 FTGC | $378K | 0.17% | Not reported | -32.6% | Q4 2024 |
 BPRE | $144K | 0.07% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| EMXC | $5.79M | 3.12% | Not reported | -5.6% | Q4 2024 |
| USRT | $4.22M | 2.27% | Not reported | +2.9% | Q4 2024 |
| AAPL | $621K | 0.33% | 0.00% | -0.2% | Q4 2024 |
| FTGC | $596K | 0.32% | Not reported | -25.1% | Q4 2024 |
 ABBV | $227K | 0.12% | 0.00% | New | Q1 2026 |
| BPRE | $184K | 0.10% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| EMXC | $5.67M | 3.00% | Not reported | +6.4% | Q4 2024 |
| USRT | $3.95M | 2.09% | Not reported | +9.5% | Q4 2024 |
| AAPL | $667K | 0.35% | 0.00% | -4.7% | Q4 2024 |
| FTGC | $644K | 0.34% | Not reported | -8.1% | Q4 2024 |
| Q3 2025 | |||||
| EMXC | $4.95M | 2.84% | Not reported | -0.4% | Q4 2024 |
| USRT | $3.72M | 2.13% | Not reported | +25.8% | Q4 2024 |
| FTGC | $781K | 0.45% | Not reported | -0.9% | Q4 2024 |
| AAPL | $655K | 0.38% | 0.00% | Not reported | Q4 2024 |