Visionary Horizons, LLC
Long book
$203.0M
Q1 2026
Positions
128
Top-10 weight
56%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsVisionary Horizons, LLC is a wealth-management firm allocating client money, running a $203.0M US long book across 128 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SS SPDR P S&P 500 VALUE ETF, SCHWAB FNDMN INTL LRG CO ETF, AVANTIS US SMALL CAP VALUE, AVANTIS EMERGING MARKETS EQ.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.6%
Q3 2024
-1.3%
Q4 2024
-1.3%
Q1 2025
+8.4%
Q2 2025
+7.4%
Q3 2025
+2.3%
Q4 2025
-1.5%
Q1 2026
+9.7%
Sector allocation
Technology 28%
Financials 19%
Healthcare 12%
Consumer discretionary 11%
Utilities 7%
Other 6%
Communications 5%
Industrials 4%
Long book by quarter
What does Visionary Horizons, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.1K | $1.9M | 1.0% | +3.3% |
| AMGN AMGEN INC | Healthcare | 4.7K | $1.7M | 0.8% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.8% | +9.4% |
| MDT MEDTRONIC PLC | Healthcare | 17.8K | $1.5M | 0.8% | +0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.6K | $1.3M | 0.6% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.6% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.6% | +45.4% |
| HAS HASBRO INC | Other | 11.3K | $1.1M | 0.5% | -11.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.0M | 0.5% | -9.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 4.8K | $1.0M | 0.5% | -15.2% |
| TMUS T-MOBILE US INC | Communications | 4.6K | $962K | 0.5% | +32.3% |
| FITB FIFTH THIRD BANCORP | Financials | 20.2K | $937K | 0.5% | -4.0% |
| EWBC EAST WEST BANCORP INC | Financials | 8.6K | $916K | 0.5% | -1.9% |
| CI THE CIGNA GROUP | Financials | 3.2K | $856K | 0.4% | +14.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.9K | $838K | 0.4% | New |
| AN AUTONATION INC | Consumer discretionary | 4.2K | $817K | 0.4% | -1.9% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 3.2K | $793K | 0.4% | +1.6% |
| DUK DUKE ENERGY CORP | Utilities | 5.8K | $764K | 0.4% | -5.4% |
| SO SOUTHERN CO/THE | Utilities | 7.7K | $745K | 0.4% | -0.8% |
| PPG PPG INDUSTRIES INC | Other | 6.9K | $740K | 0.4% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| DVN DEVON ENERGY CORP | Energy | 14.0K | $704K | 0.3% | -0.1% |
| ES EVERSOURCE ENERGY | Utilities | 10.1K | $696K | 0.3% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.8K | $693K | 0.3% | -10.3% |
| AAPL APPLE INC | Technology | 2.7K | $689K | 0.3% | +3.8% |
| ALL ALLSTATE CORP | Financials | 3.2K | $670K | 0.3% | -25.5% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 9.2K | $619K | 0.3% | -37.0% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 2.1K | $603K | 0.3% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 4.3K | $601K | 0.3% | -3.9% |
| CVX CHEVRON CORP | Energy | 2.8K | $584K | 0.3% | -1.4% |
| TSLA TESLA INC | Industrials | 1.6K | $584K | 0.3% | +9.7% |
| APTV APTIV PLC | Industrials | 8.0K | $557K | 0.3% | -14.1% |
| TGT TARGET CORP | Consumer discretionary | 4.5K | $548K | 0.3% | -4.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $514K | 0.3% | +1.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.1K | $474K | 0.2% | +0.2% |
| EIX EDISON INTERNATIONAL | Utilities | 5.8K | $421K | 0.2% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $408K | 0.2% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $396K | 0.2% | -3.1% |
| AVGO BROADCOM INC | Technology | 1.2K | $377K | 0.2% | -64.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.2K | $352K | 0.2% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 128 | $203.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 113 | $193.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 112 | $179.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 97 | $158.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 89 | $141.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 89 | $152.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 89 | $149.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 83 | $136.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 77 | $128.7M | canonical | SEC ↗ |