Visionary Horizons, LLC reported 66 positions worth $40.30M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 8 new positions, added to 24, trimmed 32 and exited 9. Its largest holding is Spdr Gold Trust at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +1,665 | – | $382.23K | 0.948% |
| QCOM Qualcomm Inc | +1,726 | – | $317.68K | 0.788% |
| HSY Hershey Co | +1,929 | – | $304.03K | 0.754% |
| WMT Walmart Inc. | +2,588 | – | $269.01K | 0.668% |
| GLD Spdr Gold Trust | +691 | +10.6% | $263.18K | 6.82% |
| AA Alcoa Corp | +6,212 | – | $260.91K | 0.647% |
| CRWD CrowdStrike Holdings, Inc. | +844 | – | $223.47K | 0.555% |
| AMZN Amazon Com Inc | +847 | +52.9% | $211.08K | 1.51% |
| VTRS Viatris Inc | +10.6K | – | $188.19K | 0.467% |
| SPCX Space Exploration Technologies Corp | +778 | +32.3% | $117.39K | 1.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -2,530 | -100.0% | $429.80K | Exited |
| ALL Allstate Corp | -1,760 | -100.0% | $418.90K | Exited |
| ES Eversource Energy | -5,167 | -100.0% | $373.48K | Exited |
| APTV Aptiv PLC | -5,145 | -100.0% | $315.80K | Exited |
| GE General Electric Co | -699 | -100.0% | $261.59K | Exited |
| AXSM Axsome Therapeutics, Inc. | -968 | -100.0% | $236.94K | Exited |
| LAD Lithia Motors Inc | -763 | -100.0% | $221.68K | Exited |
| ORCL Oracle Corp | -1,433 | -100.0% | $210.01K | Exited |
| RIVN Rivian Automotive, Inc. / DE | -11.8K | -100.0% | $204.37K | Exited |
| CBOE Cboe Global Markets, Inc. | -717 | -42.9% | $197.52K | 0.652% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +1,665 | $382.23K | 0.948% |
| QCOM Qualcomm Inc | +1,726 | $317.68K | 0.788% |
| HSY Hershey Co | +1,929 | $304.03K | 0.754% |
| WMT Walmart Inc. | +2,588 | $269.01K | 0.668% |
| AA Alcoa Corp | +6,212 | $260.91K | 0.647% |
| CRWD CrowdStrike Holdings, Inc. | +844 | $223.47K | 0.555% |
| VTRS Viatris Inc | +10.6K | $188.19K | 0.467% |
| UWMC UWM Holdings Corp | +17.9K | $21.15K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | -2,530 | $429.80K | 1.09% |
| ALL Allstate Corp | -1,760 | $418.90K | 1.06% |
| ES Eversource Energy | -5,167 | $373.48K | 0.946% |
| APTV Aptiv PLC | -5,145 | $315.80K | 0.8% |
| GE General Electric Co | -699 | $261.59K | 0.663% |
| AXSM Axsome Therapeutics, Inc. | -968 | $236.94K | 0.6% |
| LAD Lithia Motors Inc | -763 | $221.68K | 0.561% |
| ORCL Oracle Corp | -1,433 | $210.01K | 0.532% |
| RIVN Rivian Automotive, Inc. / DE | -11.8K | $204.37K | 0.518% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 7,213 | $2.75M | 6.82% | +691 | +10.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 11.5K | $2.62M | 6.51% | +85 | +0.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,869 | $1.98M | 4.92% | -29 | -0.7% | Reduced | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 8,772 | $1.64M | 4.07% | +10 | +0.1% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 1,774 | $1.29M | 3.19% | +44 | +2.5% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,459 | $1.22M | 3.04% | +1 | +0.0% | Added | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 2,735 | $1.15M | 2.86% | -355 | -11.5% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 3,031 | $1.01M | 2.5% | +73 | +2.5% | Added | 0% |
| 9 | MDT Medtronic plc | Healthcare | 9,155 | $790.00K | 1.96% | -622 | -6.4% | Reduced | 0% |
| 10 | NEM NEWMONT Corp | Basic Materials | 6,729 | $776.18K | 1.93% | +190 | +2.9% | Added | 0% |
| 11 | CAH Cardinal Health Inc | Healthcare | 3,478 | $773.99K | 1.92% | -16 | -0.5% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 2,672 | $760.37K | 1.89% | -1 | 0.0% | Reduced | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 14 | INTC Intel Corp | Technology | 6,192 | $744.46K | 1.85% | -260 | -4.0% | Reduced | 0% |
| 15 | TGT Target Corp | Consumer Discretionary | 4,486 | $702.91K | 1.74% | -25 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Visionary Horizons.
As of its Q3 2026 13F filing, Visionary Horizons, LLC’s five largest positions were Spdr Gold Trust (GLD) at 6.8%, Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 4.9%, Palantir Technologies Inc. (PLTR) at 4.1%, Meta Platforms, Inc. (META) at 3.2% of the reported portfolio.
Visionary Horizons, LLC reported a 13F portfolio worth $40.30M across 66 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($382.23K), Qualcomm Inc ($317.68K), Hershey Co ($304.03K). It opened 8 new positions.
Its largest sales by value were Arista Networks, Inc. ($429.80K), Allstate Corp ($418.90K), Eversource Energy ($373.48K). It exited 9 positions entirely.
From the Form 13F-HR reports Visionary Horizons, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.