Long-term investor
Visionary Horizons, LLC @visionaryhorizonsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002003615).
Record
- Tracked since 2025-06-30 (434 days), 151 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months +8.3% · 1 year +16.0% · all +16.0%
- Max drawdown -1.7% · Sharpe 1.05 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SCHG · 13.8% · long · since 2025-06-30
- SPYV · 9.9% · long · since 2025-06-30
- FNDF · 7.1% · long · since 2025-06-30
- AVUV · 5.7% · long · since 2025-06-30
- AVEM · 5.6% · long · since 2025-06-30
- MRSK · 3.4% · long · since 2025-06-30
- AVUS · 3.3% · long · since 2025-06-30
- 46090E103 · 2.9% · long · since 2025-06-30
- SPIB · 2.6% · long · since 2025-06-30
- TOTL · 2.5% · long · since 2025-06-30
- XLI · 2.1% · long · since 2025-06-30
- PEXL · 1.4% · long · since 2026-03-31