TJM
Tyler J McMurray Portfolio
Invests via VISIONARY HORIZONS, LLC | Managed by Visionary Horizons, LLC
Invests via VISIONARY HORIZONS, LLC
Managed by Visionary Horizons, LLC
Automatically Tracked
Tyler J McMurray Profile
Investor and operator with a background in growth-stage technology and asset management, Tyler J McMurray is known for combining hands-on operating experience with capital allocation skills to support scaling businesses. Focus areas include SaaS, fintech and enterprise software, with experience across board advisory, M&A execution and portfolio value creation. Market-facing strengths include financial modeling, go-to-market optimization and governance. Active in private investments and strategic partnerships, often supporting CEOs through operational execution and fundraising strategies.
Investor and operator with a background in growth-stage technology and asset management, Tyler J McMurray is known for combining hands-on operating experience with capital allocation skills to support scaling businesses. Focus areas include SaaS, fintech and enterprise software, with experience across board advisory, M&A execution and portfolio value creation. Market-facing strengths include financial modeling, go-to-market optimization and governance. Active in private investments and strategic partnerships, often supporting CEOs through operational execution and fundraising strategies.
Investment Philosophy & Strategy
Combines operator-driven investing with disciplined capital allocation, targeting growth-stage SaaS, fintech and enterprise software companies. Prefers active, partnership-oriented stakes where operational levers—go-to-market, unit economics and governance—can be improved to accelerate scale. Underwrites deals with pragmatic financial modeling, milestone-based capital deployment and tight downside protection. Time horizon is multi-year with focus on follow-on support, strategic M&A optionality and board-level value creation. Risk-managed through concentrated, high-conviction positions and rigorous performance KPIs.
Combines operator-driven investing with disciplined capital allocation, targeting growth-stage SaaS, fintech and enterprise software companies. Prefers active, partnership-oriented stakes where operational levers—go-to-market, unit economics and governance—can be improved to accelerate scale. Underwrites deals with pragmatic financial modeling, milestone-based capital deployment and tight downside protection. Time horizon is multi-year with focus on follow-on support, strategic M&A optionality and board-level value creation. Risk-managed through concentrated, high-conviction positions and rigorous performance KPIs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.76%
Gain -26.99%
Monthly
0.15%
Yearly
1.85%
Drawdown
27.12%
$222.83M
Equity
Holdings
$222.83M
Investment
$176.7M
$52.15M
Profit -$191,910.81
Realized
$6.02M
Unrealized
$46.13M
Dividends
$7.68M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-26.99%
Profit
-$191,910.81
Win %
71%
This Week
Compared To Last Week
Gain
0.26%
Profit
$569,287.06
Win %
71%
This Month
Compared to last month
Gain
0.69%
Profit
$1.53M
Win %
71%
This Year
Compared to last year
Gain
9.76%
Profit
$19.82M
Win %
70%
EXR Extra Space Storage Inc.
+3.93%
+$17,929.19 
GILD Gilead Sciences Inc.
+3.49%
+$19,821.4 
BDX Becton, Dickinson and Company
+3.26%
+$11,317.05 
PPG PPG Industries Inc.
+2.92%
+$23,337.25 
KRE SPDR S&P Regional Banking ETF
+2.82%
+$43,392.78 
MSCI MSCI Inc.
+2.49%
+$9,251.05 
PG Procter & Gamble Co
+2.33%
+$9,742.79 
HD The Home Depot, Inc.
+1.93%
+$10,277.96 
AAPL Apple Inc.
+1.76%
+$15,644.16 
SO The Southern Company
+1.55%
+$11,351.34 
TGT Target Corporation
+1.39%
+$8,682.29 
CVX Chevron Corporation
+1.26%
+$6,466.93 
DGRO iShares Core Dividend Growth ETF
+1.25%
+$3,322.56 
ALL Allstate Corporation
+0.99%
+$7,694.54 
APTV Aptiv PLC
+0.51%
+$2,406 
PLTR Palantir Technologies Inc.
+0.51%
+$5,863.73 
XLF Financial Select Sector SPDR Fund
+0.34%
+$3,022.33 
TROW T. Rowe Price Group, Inc.
+0.24%
+$983.1 
DVN Devon Energy Corporation
+0.23%
+$1,399.4 
NXP Nuveen Select Tax-Free Income Portfolio
+0.14%
+$279.6 
DVYA iShares Asia/Pacific Dividend ETF
+0.12%
+$789.3 
XLI Industrial Select Sector SPDR Fund
+0.05%
+$2,135.48 
ACIO Aptus Collared Investment Opportunity ETF
0%
$0 
AIQ Global X Artificial Intelligence & Technology ETF
0%
$0 
AMGN Amgen Inc.
0%
-$0.05 
AMT American Tower Corporation
0%
$0 
AN AutoNation Inc.
0%
+$0.04 
AVDE Avantis International Equity ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AVIG Avantis Core Fixed Income ETF
0%
+$0.03 
AVUS Avantis U.S. Equity ETF
0%
+$0.61 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
BLV Vanguard Long-Term Bond ETF
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CBOE Cboe Global Markets Inc.
0%
+$0.02 
CLOA iShares AAA CLO ETF
0%
$0 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
0%
$0 
DEM WisdomTree Emerging Markets High Dividend Fund
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DFAI Dimensional International Core Equity Market ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
+$0.02 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DFIP Dimensional Inflation-Protected Securities ETF
0%
$0 
DIS The Walt Disney Company
0%
$0 
DRSK Aptus Defined Risk ETF
0%
$0 
DUK Duke Energy Corporation
0%
$0 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
-$0.08 
EIX Edison International
0%
$0 
ES Eversource Energy
0%
$0 
EWBC East West Bancorp Inc.
0%
$0 
EWQ iShares MSCI France ETF
0%
$0 
EWU iShares MSCI United Kingdom ETF
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GIS General Mills, Inc.
0%
$0 
GOOG Alphabet Inc
0%
+$0.01 
HAS Hasbro Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
IEF iShares 7-10 Year Treasury Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
INTU Intuit Inc.
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
LAD Lithia Motors Inc.
0%
$0 
LVHI Franklin International Low Volatility High Dividend ETF
0%
$0 
MDT Medtronic plc
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MFG Mizuho Financial Group Inc. ADR
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MSI Motorola Solutions, Inc.
0%
$0 
NEAR iShares Short Maturity Bond ETF
0%
$0 
NEM Newmont Corporation
0%
$0 
NOC Northrop Grumman Corporation
0%
+$0.04 
NVS Novartis AG Sponsored ADR
0%
$0 
OSCV Opus Small Cap Value ETF
0%
$0 
RAAX VanEck Real Assets ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SABA Saba Capital Income & Opportunities Fund II
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
+$0.13 
SLS Sellas Life Sciences Group Inc.
0%
$0 
SLV iShares Silver Trust
0%
$0 
SPAB SPDR Portfolio Aggregate Bond ETF
0%
$0 
SPBO SPDR Portfolio Corporate Bond ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
0%
$0 
SPTS SPDR Portfolio Short Term Treasury ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
SYSB iShares Systematic Bond ETF
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TOTL SPDR DoubleLine Total Return Tactical ETF
0%
$0 
TTE TotalEnergies SE
0%
$0 
UPRO ProShares UltraPro S&P500
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VONV Vanguard Russell 1000 Value Index Fund
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
INTC Intel Corporation
-5.84%
-$39,329.44 
IBKR Interactive Brokers Group Inc.
-5.34%
-$47,975.2 
CI The Cigna Group
-4.7%
-$44,879.92 
GOOGL Alphabet Inc
-4.44%
-$22,681.89 
NVDA NVIDIA Corporation
-2.4%
-$56,691.6 
IYW iShares U.S. Technology ETF
-2.31%
-$16,445 
AMZN Amazon.com Inc
-1.99%
-$7,463.05 
GLD SPDR Gold Shares
-1.99%
-$37,748.17 
QQQ Invesco QQQ Trust, Series 1
-1.64%
-$118,082.5 
PEXL Pacer US Export Leaders ETF
-1%
-$8,749.05 
TSLA Tesla, Inc.
-0.86%
-$5,341.38 
SPY SPDR S&P 500 ETF Trust
-0.54%
-$8,147.28 
MRSK Toews Agility Shares Managed Risk ETF
-0.17%
-$12,866.7 
KIM Kimco Realty Corporation
-0.04%
-$256.45 Events
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Dividends
Dividend Analysis
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| Trades 853 | Longs Won 558/853 65% | Profit Factor 11.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $398,100.29 |
| Average Win $101,996.04 | Best Trade (Jul 17) $9.57M | Sharpe Ratio -11.04 |
| Average Loss -$16,139.21 | Worst Trade (Dec 30) -$353,959.18 | Z-Score 5.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 5d | Expectancy $61,140.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
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