Visionary Horizons, LLC

CIK

2003615

Location

Knoxville, TN

Portfolio Value

Micro $47,220,706

Diversification

Diversified

Filing Date

Global Rank

#7,018 / 8,517 ▲ 64

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+13.8%

Period ended 47 days ago

Filed Jul 16, 2026 · 31d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.5%

SPY

+55.7%

Annualised alpha

+13.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

+3.0 pts

Top 5

30.5%

−1.9 pts

Top 10

41.4%

−5.0 pts

HHI

379

Diversified−7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.3%	$10,507,317	3
Technology	18.5%	$8,755,896	11
Healthcare	13.8%	$6,538,076	11
Financial Services	12.3%	$5,813,692	14
Consumer Cyclical	8.4%	$3,955,260	8
Communication Services	6.0%	$2,812,158	5
Utilities	4.7%	$2,231,914	4
Industrials	4.7%	$2,201,535	5
Real Estate	3.0%	$1,408,407	3
Energy	2.8%	$1,321,708	3
Consumer Defensive	2.3%	$1,064,001	2
Basic Materials	1.3%	$610,742	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+4,092	6,539	$610,742
GLD	Spdr Gold Trust	+1,414	6,522	$2,402,574
HD	Home Depot, Inc.	+1,111	2,673	$942,713
PG	PROCTER & GAMBLE Co	+414	3,238	$474,820
SO	Southern Co	+413	8,135	$778,600
NVDA	Nvidia Corp	+289	11,405	$2,282,026
AAPL	Apple Inc.	+242	2,958	$855,926
PLTR	Palantir Technologies Inc.	+139	8,762	$1,022,262
AMZN	Amazon Com Inc	+128	1,600	$381,344
CVX	Chevron Corp	+106	2,930	$485,676
DVN	Devon Energy Corp/De	+59	14,053	$580,669
VZ	Verizon Communications Inc	+53	13,851	$586,451
AVGO	Broadcom Inc.	+40	1,259	$475,587
DIS	Walt Disney Co	+31	2,132	$205,205
HWM	Howmet Aerospace Inc.	+7	2,063	$554,658
GILD	Gilead Sciences, Inc.	+6	4,315	$545,157
BDX	Becton Dickinson & Co	+3	2,244	$339,584
AMT	American Tower Corp /Ma/	+3	2,001	$327,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	−14,665	5,508	$310,485
MDT	Medtronic plc	−8,054	9,777	$764,854
ES	Eversource Energy	−4,885	5,167	$373,419
IBKR	Interactive Brokers Group, Inc.	−3,821	5,405	$470,451
HAS	Hasbro, Inc.	−3,292	7,963	$657,664
APTV	Aptiv PLC	−2,875	5,145	$315,800
EWBC	East West Bancorp Inc	−2,619	5,957	$768,989
LAD	Lithia Motors Inc	−2,413	763	$221,643
SABA	Saba Capital Income & Opportunities Fund II	−1,900	43,876	$366,364
AMGN	Amgen Inc	−1,625	3,090	$1,118,950
TMUS	T-Mobile US, Inc.	−1,481	3,100	$519,963
ALL	Allstate Corp	−1,473	1,760	$418,774
CAH	Cardinal Health Inc	−1,291	3,494	$830,034
AN	Autonation, Inc.	−1,063	3,123	$580,222
CI	Cigna Group	−1,009	2,199	$606,220
MSI	Motorola Solutions, Inc.	−1,004	925	$384,143
GOOGL	Alphabet Inc.	−946	1,472	$526,048
SPY	Spdr S&P 500 ETF Trust	−579	1,413	$1,055,186
MSFT	Microsoft Corp	−522	3,898	$1,454,031
CBOE	Cboe Global Markets, Inc.	−475	1,671	$405,501
DUK	Duke Energy CORP	−447	5,387	$681,886
QQQ	Invesco Qqq Trust, Series 1	−434	9,573	$7,049,557
EIX	Edison International	−406	5,346	$398,009
NOC	Northrop Grumman Corp /De/	−322	1,170	$595,892
META	Meta Platforms, Inc.	−315	1,730	$974,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	1,533	$592,857
ANET	Arista Networks, Inc.	2,530	$429,796
SPCX	Space Exploration Technologies Corp	2,407	$411,260
ASML	Asml Holding NV	202	$401,866
MS	Morgan Stanley	1,870	$390,904
EMR	Emerson Electric Co	2,644	$378,488
MU	Micron Technology Inc	294	$339,361
GE	General Electric Co	699	$261,237
STT	State Street Corp	1,514	$256,774
MCK	Mckesson Corp	325	$245,570
AXSM	Axsome Therapeutics, Inc.	968	$236,937
ORCL	Oracle Corp	1,433	$210,006
RIVN	Rivian Automotive, Inc. / DE	11,779	$204,365
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MRSK	Toews Agility Shares Managed Risk ETF	194,950	$6,889,143
ACIO	Aptus Collared Investment Opportunity ETF	44,863	$1,882,451
PPG	Ppg Industries Inc	6,925	$740,144
VEU	Vanguard FTSE All-World Ex-US ETF	4,531	$340,278
INTU	Intuit Inc.	705	$304,827
SLV	iShares Silver Trust	3,478	$236,990
GIS	General Mills Inc	6,138	$228,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $47,220,706 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,573	-434	$7,049,557	+22.1%	14.93%
GLD	Spdr Gold Trust	Added	6,522	+1,414	$2,402,574	+9.3%	5.09%
NVDA	Nvidia Corp Technology	Added	11,405	+289	$2,282,026	+17.7%	4.83%
MSFT	Microsoft Corp Technology	Reduced	3,898	-522	$1,454,031	−11.1%	3.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,458	-10	$1,229,958	−35.3%	2.60%
AMGN	Amgen Inc Healthcare	Reduced	3,090	-1,625	$1,118,950	−32.6%	2.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,413	-579	$1,055,186	−18.5%	2.23%
PLTR	Palantir Technologies Inc. Technology	Added	8,762	+139	$1,022,262	−19.0%	2.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,730	-315	$974,491	−16.7%	2.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,673	+1,111	$942,713	+83.5%	2.00%
INTC	Intel Corp Technology	Reduced	6,452	-92	$900,892	+212.0%	1.91%
AAPL	Apple Inc. Technology	Added	2,958	+242	$855,926	+24.2%	1.81%
CAH	Cardinal Health Inc Healthcare	Reduced	3,494	-1,291	$830,034	−17.9%	1.76%
SO	Southern Co Utilities	Added	8,135	+413	$778,600	+4.5%	1.65%
EWBC	East West Bancorp Inc Financial Services	Reduced	5,957	-2,619	$768,989	−16.0%	1.63%
MDT	Medtronic plc Healthcare	Reduced	9,777	-8,054	$764,854	−50.5%	1.62%
NVS	Novartis AG Healthcare	Reduced	4,636	-44	$726,553	+1.6%	1.54%
DUK	Duke Energy CORP Utilities	Reduced	5,387	-447	$681,886	−10.7%	1.44%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	7,963	-3,292	$657,664	−37.6%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,549	-22	$651,509	+11.6%	1.38%
KIM	Kimco Realty Corp Real Estate	Reduced	25,406	-239	$644,042	+11.8%	1.36%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,539	+4,092	$610,742	+130.6%	1.29%
CI	Cigna Group Healthcare	Reduced	2,199	-1,009	$606,220	−29.2%	1.28%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,170	-322	$595,892	−41.5%	1.26%
ELV	Elevance Health, Inc. Healthcare	NEW	1,533	NEW	$592,857	NEW	1.26%
TGT	Target Corp Consumer Defensive	Reduced	4,511	-11	$589,181	+7.5%	1.25%
VZ	Verizon Communications Inc Communication Services	Added	13,851	+53	$586,451	−15.3%	1.24%
DVN	Devon Energy Corp/De Energy	Added	14,053	+59	$580,669	−17.5%	1.23%
AN	Autonation, Inc. Consumer Cyclical	Reduced	3,123	-1,063	$580,222	−29.0%	1.23%
HWM	Howmet Aerospace Inc. Industrials	Added	2,063	+7	$554,658	+17.1%	1.17%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,315	+6	$545,157	−9.2%	1.15%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Held	36,000	0	$531,360	+248.9%	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,472	-946	$526,048	−24.3%	1.11%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	3,100	-1,481	$519,963	−46.0%	1.10%
CVX	Chevron Corp Energy	Added	2,930	+106	$485,676	−16.9%	1.03%
AVGO	Broadcom Inc. Technology	Added	1,259	+40	$475,587	+26.1%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,238	+414	$474,820	+16.4%	1.01%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	5,405	-3,821	$470,451	−24.0%	1.00%
EXR	Extra Space Storage Inc. Real Estate	Reduced	3,008	-143	$437,062	+5.8%	0.93%
ANET	Arista Networks, Inc. Technology	NEW	2,530	NEW	$429,796	NEW	0.91%
ALL	Allstate Corp Financial Services	Reduced	1,760	-1,473	$418,774	−37.5%	0.89%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,407	NEW	$411,260	NEW	0.87%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	1,671	-475	$405,501	−32.8%	0.86%
ASML	Asml Holding NV Technology	NEW	202	NEW	$401,866	NEW	0.85%
EIX	Edison International Utilities	Reduced	5,346	-406	$398,009	−5.4%	0.84%
MS	Morgan Stanley Financial Services	NEW	1,870	NEW	$390,904	NEW	0.83%
TROW	Price T Rowe Group Inc Financial Services	Reduced	3,388	-2	$385,181	+26.1%	0.82%
MSI	Motorola Solutions, Inc. Technology	Reduced	925	-1,004	$384,143	−54.1%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,600	+128	$381,344	+24.4%	0.81%
EMR	Emerson Electric Co Industrials	NEW	2,644	NEW	$378,488	NEW	0.80%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.