Visionary Horizons, LLC
CIK 2003615 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $239.3M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#5.864 dari 9.443 berdasarkan nilai 13F · top 62.1%
Nilai portofolio QoQ: +17.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,88%
- Bobot 25 kepemilikan teratas
- 72,28%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 21,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,0% Perkiraan pembelian $33.519.314 · penjualan $15.473.167
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,2% masih dipegang
- Posisi baru
- 24
- Meningkat
- 70
- Menurun
- 44
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,3%
Health Care
2,7%
Retail
1,1%
Communication Services
0,9%
Utilities
0,9%
Consumer Discretionary
0,8%
Financials
0,7%
Industrials
0,7%
Financial Services
0,7%
Real Estate
0,6%
Energy
0,6%
Telecommunication
0,5%
Materials
0,3%
Communications
0,3%
Consumer products
0,2%
Lainnya/Tidak terpetakan
85,7%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $33.056.660 | 13,82% | 976.851 | $4.739.594 | Naik ×1 | ||
| SPYV | $23.698.590 | 9,90% | 389.843 | $1.699.518 | Naik ×1 | ||
| FNDF | $16.902.038 | 7,06% | 320.357 | $4.038.070 | Naik ×4 | ||
| AVUV | $13.735.141 | 5,74% | 110.092 | $4.209.324 | Naik ×5 | ||
| AVEM | $13.413.258 | 5,61% | 139.011 | $3.962.817 | Naik ×2 | ||
| MRSK | $8.109.933 | 3,39% | 210.051 | $1.220.785 | Naik ×1 | ||
| AVUS | $7.962.249 | 3,33% | 62.166 | $1.188.362 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.050.011 | 2,95% | 9.573 | $1.274.011 | Turun ×1 | ||
| SPIB | $6.258.498 | 2,62% | 187.044 | $435.882 | Naik ×3 | ||
| TOTL | $5.916.133 | 2,47% | 149.889 | $-202.274 | Turun ×1 | ||
| XLI XLI | $5.068.138 | 2,12% | 27.361 | $1.230.644 | Naik ×1 | ||
| PEXL | $3.266.690 | 1,37% | 43.085 | $2.563.385 | Naik ×1 | ||
| DYNF | $3.004.785 | 1,26% | 44.181 | $813.324 | Naik ×6 | ||
| RSP | $2.850.164 | 1,19% | 13.395 | $337.133 | Naik ×1 | ||
| ACIO | $2.621.761 | 1,10% | 56.821 | $739.294 | Naik ×3 | ||
| GLD | $2.402.574 | 1,00% | 6.522 | $204.653 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.385.267 | 1,00% | 51.685 | $591.781 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.282.079 | 0,95% | 11.405 | $343.441 | Naik ×5 | ||
| STIP | $2.241.742 | 0,94% | 21.943 | $529.749 | Naik ×3 | ||
| SPHB | $2.151.547 | 0,90% | 13.828 | Naik ×1 | |||
| BINC | $2.027.573 | 0,85% | 38.738 | $415.341 | Naik ×6 | ||
| SPTS | $1.927.877 | 0,81% | 66.455 | $-4.587 | Naik ×2 | ||
| NEAR | $1.691.401 | 0,71% | 33.387 | $572.029 | Naik ×4 | ||
| ITA ITA | $1.464.337 | 0,61% | 6.040 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.454.343 | 0,61% | 3.898 | $-181.863 | Turun ×1 | ||
| RAAX | $1.370.519 | 0,57% | 34.548 | $-10.771 | Naik ×2 | ||
| SCHF | $1.357.688 | 0,57% | 49.014 | $449.858 | Naik ×3 | ||
| SCHV | $1.328.558 | 0,56% | 38.166 | $471.172 | Naik ×3 | ||
| TIPX | $1.321.958 | 0,55% | 69.834 | Naik ×1 | |||
| BRKB | $1.229.959 | 0,51% | 2.458 | $47.773 | Turun ×1 | ||
| XLU XLU | $1.144.239 | 0,48% | 25.236 | $-2.290.664 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.119.105 | 0,47% | 3.090 | $-540.132 | Turun ×2 | ||
| EMHC | $1.070.617 | 0,45% | 42.084 | Naik ×1 | |||
| SPY SPY | $1.055.336 | 0,44% | 1.413 | $-240.191 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.022.263 | 0,43% | 8.762 | $-239.109 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $974.621 | 0,41% | 1.730 | $-195.421 | Turun ×1 | ||
| SCHM | $954.308 | 0,40% | 25.883 | $353.435 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $942.935 | 0,39% | 2.673 | $429.209 | Naik ×2 | ||
| OSCV | $930.349 | 0,39% | 22.051 | $275.323 | Naik ×3 | ||
| DFAI | $920.292 | 0,38% | 22.310 | $253.290 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $900.893 | 0,38% | 6.452 | $612.106 | Turun ×1 | ||
| AVDE | $893.383 | 0,37% | 10.015 | $53.594 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $856.151 | 0,36% | 2.958 | $166.755 | Naik ×3 | ||
| IYW | $841.322 | 0,35% | 3.335 | $322.311 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $830.048 | 0,35% | 3.494 | $-181.217 | Turun ×2 | ||
| SPYM | $825.753 | 0,35% | 9.396 | $411.491 | Naik ×1 | ||
| DRSK | $811.967 | 0,34% | 28.242 | $194.630 | Naik ×3 | ||
| XLF XLF | $802.274 | 0,34% | 14.965 | $16.945 | Turun ×4 | ||
| DFCF | $780.125 | 0,33% | 18.482 | $278.045 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $778.603 | 0,33% | 8.135 | $33.193 | Naik ×1 | ||
| SYSB | $778.068 | 0,33% | 8.770 | $198.064 | Naik ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $768.991 | 0,32% | 5.957 | $-146.628 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $764.863 | 0,32% | 9.777 | $-780.270 | Turun ×1 | ||
| AVIG | $752.456 | 0,31% | 18.170 | $97.743 | Naik ×1 | ||
| BRKA | $748.850 | 0,31% | 1 | $30.710 | |||
| NVS Novartis AG Common Stock | $726.595 | 0,30% | 4.636 | $11.695 | Turun ×1 | ||
| SPAB | $717.309 | 0,30% | 28.107 | $155.370 | Naik ×1 | ||
| EWQ | $716.522 | 0,30% | 15.772 | $8.257 | Turun ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $681.917 | 0,29% | 5.387 | $-82.033 | Turun ×6 | ||
| DFIP | $672.209 | 0,28% | 16.294 | $2.645 | Naik ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $657.685 | 0,27% | 7.963 | $-395.813 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $651.547 | 0,27% | 1.549 | $67.495 | Turun ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $644.042 | 0,27% | 25.406 | $67.799 | Turun ×1 | ||
| DFIC | $631.371 | 0,26% | 16.945 | $156.157 | Naik ×4 | ||
| DVYA | $622.134 | 0,26% | 13.155 | $-12.779 | |||
| DFAC | $618.600 | 0,26% | 13.945 | $71.645 | Turun ×4 | ||
| NEM Newmont Corporation | $610.743 | 0,26% | 6.539 | $345.855 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $606.354 | 0,25% | 2.199 | $-249.612 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $596.322 | 0,25% | 1.170 | $-422.018 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $592.857 | 0,25% | 1.533 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $589.182 | 0,25% | 4.511 | $41.116 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $586.452 | 0,25% | 13.851 | $-106.230 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $580.670 | 0,24% | 14.053 | $-123.508 | Naik ×1 | ||
| AN AutoNation, Inc. Common Stock | $580.222 | 0,24% | 3.123 | $-237.136 | Turun ×2 | ||
| SPDW | $571.385 | 0,24% | 11.339 | $178.423 | Naik ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $562.090 | 0,23% | 14.001 | $298.420 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $554.695 | 0,23% | 2.063 | $80.825 | Naik ×2 | ||
| IVV | $553.258 | 0,23% | 738 | $75.222 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $545.157 | 0,23% | 4.315 | $-55.388 | Naik ×1 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $531.360 | 0,22% | 36.000 | $379.080 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $526.075 | 0,22% | 1.472 | $129.801 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $520.082 | 0,22% | 3.100 | $-442.251 | Turun ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $495.298 | 0,21% | 4.659 | $76.749 | Naik ×1 | ||
| EWU | $487.469 | 0,20% | 10.565 | $-16.652 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $485.709 | 0,20% | 2.930 | $-98.577 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $475.736 | 0,20% | 1.259 | $98.346 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $474.942 | 0,20% | 3.238 | $67.043 | Naik ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $470.490 | 0,20% | 5.405 | $-148.348 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $469.702 | 0,20% | 3.675 | $85.458 | Naik ×1 | ||
| BLV | $450.733 | 0,19% | 6.539 | $67.776 | Naik ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $437.062 | 0,18% | 3.008 | $23.871 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $429.796 | 0,18% | 2.530 | Naik ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $418.901 | 0,18% | 1.760 | $-251.456 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $411.400 | 0,17% | 2.407 | Naik ×1 | |||
| DEM | $411.225 | 0,17% | 7.645 | $21.407 | Turun ×1 | ||
| SCHC | $409.068 | 0,17% | 8.501 | $117.738 | Naik ×2 | ||
| CBOE | $405.510 | 0,17% | 1.671 | $-197.666 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $401.867 | 0,17% | 202 | Naik ×1 | |||
| VEU | $400.074 | 0,17% | 4.777 | $59.796 | Naik ×1 | ||
| XLK XLK | $398.195 | 0,17% | 2.090 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDF | $16.902.038 | 7,06% | naik ×4 |
| AVUV | $13.735.141 | 5,74% | naik ×5 |
| AVUS | $7.962.249 | 3,33% | naik ×5 |
| SPIB | $6.258.498 | 2,62% | naik ×3 |
| DYNF | $3.004.785 | 1,26% | naik ×6 |
| ACIO | $2.621.761 | 1,10% | naik ×3 |
| IUSB | $2.385.267 | 1,00% | naik ×6 |
| NVDA | $2.282.079 | 0,95% | naik ×5 |
| STIP | $2.241.742 | 0,94% | naik ×3 |
| BINC | $2.027.573 | 0,85% | naik ×6 |
| NEAR | $1.691.401 | 0,71% | naik ×4 |
| SCHF | $1.357.688 | 0,57% | naik ×3 |
| SCHV | $1.328.558 | 0,56% | naik ×3 |
| SCHM | $954.308 | 0,40% | naik ×3 |
| OSCV | $930.349 | 0,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPHB | $2.151.547 | 13.828 | 0,90% |
| ITA | $1.464.337 | 6.040 | 0,61% |
| TIPX | $1.321.958 | 69.834 | 0,55% |
| EMHC | $1.070.617 | 42.084 | 0,45% |
| ELV | $592.857 | 1.533 | 0,25% |
| ANET | $429.796 | 2.530 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $411.400 | 2.407 | 0,17% |
| ASML | $401.867 | 202 | 0,17% |
| XLK | $398.195 | 2.090 | 0,17% |
| STOT | $395.679 | 8.408 | 0,17% |
| MS | $390.905 | 1.870 | 0,16% |
| EMR | $378.598 | 2.644 | 0,16% |
| MU | $339.361 | 294 | 0,14% |
| XNTK | $327.444 | 838 | 0,14% |
| PSI | $312.706 | 1.664 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +5K | +$4.7M |
| AVUV | Beli lebih banyak | +24K | +$4.2M |
| FNDF | Beli lebih banyak | +57K | +$4.0M |
| AVEM | Beli lebih banyak | +22K | +$4.0M |
| PEXL | Beli lebih banyak | +31K | +$2.6M |
| XLU | Dipangkas | -50K | -$2.3M |
| SPYV | Beli lebih banyak | +1K | +$1.7M |
| QQQ | Dipangkas | -434 | +$1.3M |
| XLI | Beli lebih banyak | +4K | +$1.2M |
| MRSK | Beli lebih banyak | +15K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPLV | 31 Maret 2026 | 23.087 | $1.648.889 | Tidak lagi dilacak |
| IAGG | 31 Maret 2025 | 30.867 | $1.540.906 | Tidak lagi dilacak |
| DFGR | 31 Des. 2025 | 40.358 | $1.102.177 | Tidak lagi dilacak |
| GE | 30 Sep. 2025 | 3.408 | $877.197 | 17,4% |
| TRGP | 31 Maret 2025 | 4.805 | $857.797 | 50,9% |
| AMAT | 30 Sep. 2025 | 4.300 | $787.224 | 141,3% |
| JPM | 31 Maret 2025 | 3.254 | $780.201 | 44,8% |
| PVH | 31 Maret 2026 | 11.307 | $757.829 | 9,9% |
| CSCO | 31 Maret 2025 | 12.715 | $752.747 | 78,5% |
| ADBE | 31 Maret 2026 | 2.131 | $745.829 | 12,7% |
| PPG | 30 Juni 2026 | 6.925 | $740.195 | -6,9% |
| PYPL | 30 Sep. 2025 | 9.956 | $739.930 | -8,0% |
| MTB | 31 Maret 2025 | 3.774 | $709.678 | 35,2% |
| CMCSA | 30 Juni 2025 | 18.849 | $695.538 | -25,3% |
| ADSK | 31 Maret 2025 | 2.284 | $675.082 | -3,2% |
| HIG | 31 Maret 2025 | 5.976 | $653.775 | 10,9% |
| DE | 31 Maret 2025 | 1.527 | $647.151 | 28,2% |
| MANH | 31 Maret 2026 | 3.661 | $634.488 | 57,4% |
| LOW | 31 Maret 2025 | 2.436 | $601.320 | -6,2% |
| FE | 30 Juni 2025 | 14.805 | $598.418 | 18,4% |
| IVW | 31 Des. 2025 | 4.723 | $570.161 | Tidak lagi dilacak |
| ILTB | 31 Maret 2025 | 11.344 | $551.886 | Tidak lagi dilacak |
| KLAC | 31 Maret 2025 | 848 | $534.474 | -72,6% |
| FTV | 30 Sep. 2025 | 10.077 | $525.328 | 20,6% |
| NXPI | 31 Maret 2025 | 2.452 | $509.648 | 18,2% |
| BBEU | 31 Maret 2025 | 9.188 | $509.238 | Tidak lagi dilacak |
| BMY | 30 Sep. 2025 | 10.283 | $476.000 | 48,1% |
| LRCX | 31 Maret 2025 | 6.263 | $452.376 | 322,9% |
| VCLT | 30 Sep. 2025 | 5.806 | $440.697 | |
| BGLD | 31 Maret 2026 | 24.053 | $411.558 | Tidak lagi dilacak |
| ATO | 31 Maret 2026 | 2.114 | $354.370 | -6,9% |
| JAVA | 31 Des. 2025 | 5.081 | $350.386 | Tidak lagi dilacak |
| AIQ | 30 Juni 2026 | 7.383 | $344.565 | |
| BAC | 31 Maret 2025 | 7.632 | $335.453 | 50,7% |
| INCY | 31 Maret 2026 | 3.379 | $333.744 | 36,1% |
| XLC | 30 Juni 2026 | 2.930 | $324.880 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 705 | $304.828 | 38,7% |
| ULTA | 31 Des. 2025 | 506 | $303.466 | -13,4% |
| CALF | 30 Sep. 2025 | 7.253 | $288.778 | Tidak lagi dilacak |
| FALN | 31 Maret 2026 | 9.914 | $270.652 | |
| MCD | 31 Maret 2025 | 909 | $263.510 | -13,3% |
| IGSB | 31 Maret 2026 | 4.858 | $256.904 | |
| IFGL | 31 Maret 2025 | 13.015 | $251.190 | |
| PHYS | 30 Juni 2025 | 10.300 | $247.818 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.262 | $245.977 | -3,1% |
| SLV | 30 Juni 2026 | 3.478 | $236.991 | Tidak lagi dilacak |
| IUSG | 31 Maret 2026 | 1.399 | $235.089 | |
| TLT | 31 Maret 2026 | 2.679 | $233.502 | |
| MSTR | 30 Sep. 2025 | 575 | $232.432 | -65,2% |
| IWM | 31 Maret 2025 | 1.042 | $230.332 | Tidak lagi dilacak |
| GIS | 30 Juni 2026 | 6.138 | $228.456 | 14,4% |
| IFGL | 30 Sep. 2025 | 9.265 | $210.501 | |
| ILTB | 30 Sep. 2025 | 4.258 | $210.437 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.260 | $209.966 | 2,0% |
| XLE | 30 Juni 2026 | 3.405 | $208.590 | Tidak lagi dilacak |
| TTE | 30 Sep. 2025 | 3.369 | $206.823 | 53,8% |
| VYM | 31 Maret 2025 | 1.600 | $204.144 | Tidak lagi dilacak |
| EMGF | 31 Des. 2025 | 3.578 | $202.443 | Tidak lagi dilacak |
| PLTM | 30 Juni 2025 | 11.000 | $106.480 | Tidak lagi dilacak |