Horizon Investments

Charlotte, NCfiles as Horizon Investments, LLC

$9.1bn in 1,386 US stocks at the end of 30 June 2026. The top 10 are 28.7% of the money. It changed about 19.1% of the portfolio this quarter.

Value

$9.1bn

Stocks

1,386

Top 10 share

28.7%

Turnover

19.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRAAXJ
0.8% of the fund
Ishares TRSOXX
0.7% of the fund
Spdr Series TrustCWB
0.3% of the fund
ARK ETF TRARKW
0.3% of the fund
Ishares TRILF
0.2% of the fund
BHP Billiton LimitedBHP
0.1% of the fund
SonosSONO
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
CCC Intelligent Solutions HoldingsCCC
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Crescent EnergyCRGY
<0.1% of the fund
Spdr Series TrustXHB
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Performance Food GroupPFGC
<0.1% of the fund
ArganAGX
<0.1% of the fund
Vanguard World FDVDC
<0.1% of the fund
Voya FinancialVOYA
<0.1% of the fund
Ryman Hospitality PropertiesRHP
<0.1% of the fund
AECOMACM
<0.1% of the fund
Ishares TRIYM
<0.1% of the fund
Apple Hospitality REITAPLE
<0.1% of the fund
Cathay General BancorpCATY
<0.1% of the fund
Wesco InternationalWCC
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOGL
2.1% of the fund
+9%
MicrosoftMSFT
1.9% of the fund
+6%
Listed FDS TRMAGS
1.8% of the fund
+12%
Spdr Series TrustSPAB
1.4% of the fund
+36%
IsharesIEMG
1.0% of the fund
+4%
Pimco ETF TRPYLD
0.9% of the fund
+5%
Select Sector Spdr TRXLC
0.8% of the fund
+140%
Berkshire HathawayBRK-B
0.8% of the fund
+7%
Eli LillyLLY
0.8% of the fund
+7%
Applied MaterialsAMAT
0.7% of the fund
+11%
Vanguard Index FDSVO
0.6% of the fund
+140%
Ssga Active ETF TRSRLN
0.5% of the fund
+1102842%
Spdr Series TrustSPHY
0.5% of the fund
+32%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+1356%
Vanguard Charlotte FDSBNDX
0.4% of the fund
+17%
DBX ETF TRHYLB
0.4% of the fund
+62724%
MerckMRK
0.4% of the fund
+5%
Spdr Series TrustKRE
0.4% of the fund
+29%
CaterpillarCAT
0.4% of the fund
+34%
Algonquin Power & UtilitiesAQN
0.3% of the fund
+31%
Ishares TRIDV
0.3% of the fund
+2424860%
MastercardMA
0.3% of the fund
+6%
Philip Morris InternationalPM
0.3% of the fund
+15%
IntelINTC
0.3% of the fund
+17%
AbbVieABBV
0.3% of the fund
+16%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
7.2% of the fund
-13%
Ishares TRIDEV
3.5% of the fund
-11%
NvidiaNVDA
3.1% of the fund
-2%
Spdr Index SHS FDSSPDW
2.5% of the fund
-4%
AppleAAPL
2.5% of the fund
-9%
Spdr Series TrustSPYV
2.0% of the fund
-43%
Spdr Index SHS FDSSPEM
1.9% of the fund
-18%
Micron TechnologyMU
1.3% of the fund
-11%
BroadcomAVGO
1.2% of the fund
-4%
Ishares TRUSMV
1.0% of the fund
-28%
Meta PlatformsMETA
0.8% of the fund
-2%
Ishares TRQUAL
0.7% of the fund
-3%
Dimensional ETF TrustDFAE
0.6% of the fund
-51%
Vanguard Specialized FundsVIG
0.6% of the fund
-49%
Advanced Micro DevicesAMD
0.6% of the fund
-28%
ExxonMobil HoldingsXOM
0.6% of the fund
-6%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-48%
Lam ResearchLRCX
0.5% of the fund
-14%
Ishares TRIJR
0.5% of the fund
-43%
Select Sector Spdr TRXLK
0.5% of the fund
-52%
JPMorgan ChaseJPM
0.4% of the fund
-12%
Fidelity Merrimack STR TRFBND
0.4% of the fund
-43%
AlphabetGOOG
0.3% of the fund
-5%
Invesco Exch Traded FD TR IIKBWB
0.3% of the fund
-17%
Costco WholesaleCOST
0.3% of the fund
-8%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYG
Share
7.2%
Value
$661m
Shares
5,552,636
-13%
Ishares TRIDEV
Share
3.5%
Value
$323m
Shares
3,627,322
-11%
NvidiaNVDA
Share
3.1%
Value
$285m
Shares
1,426,707
-2%
Spdr Index SHS FDSSPDW
Share
2.5%
Value
$231m
Shares
4,584,583
-4%
AppleAAPL
Share
2.5%
Value
$229m
Shares
792,756
-9%
AlphabetGOOGL
Share
2.1%
Value
$189m
Shares
528,244
+9%
Spdr Series TrustSPYV
Share
2.0%
Value
$185m
Shares
3,048,861
-43%
MicrosoftMSFT
Share
1.9%
Value
$174m
Shares
465,957
+6%
Spdr Index SHS FDSSPEM
Share
1.9%
Value
$173m
Shares
3,348,734
-18%
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$171m
Shares
802,573
Held
Listed FDS TRMAGS
Share
1.8%
Value
$163m
Shares
2,535,713
+12%
Spdr Series TrustSPAB
Share
1.4%
Value
$132m
Shares
9,729,670
+36%
Micron TechnologyMU
Share
1.3%
Value
$120m
Shares
103,928
-11%
BroadcomAVGO
Share
1.2%
Value
$106m
Shares
280,891
-4%
Amazon.comAMZN
Share
1.1%
Value
$105m
Shares
439,291
Held
IsharesIEMG
Share
1.0%
Value
$95m
Shares
1,152,417
+4%
Ishares TRUSMV
Share
1.0%
Value
$91m
Shares
943,459
-28%
Pimco ETF TRPYLD
Share
0.9%
Value
$86m
Shares
3,289,695
+5%
Ishares TRAAXJ
Share
0.8%
Value
$78m
Shares
650,335
New
Select Sector Spdr TRXLC
Share
0.8%
Value
$74m
Shares
692,697
+140%
Meta PlatformsMETA
Share
0.8%
Value
$72m
Shares
127,687
-2%
Berkshire HathawayBRK-B
Share
0.8%
Value
$69m
Shares
137,802
+7%
Eli LillyLLY
Share
0.8%
Value
$69m
Shares
57,355
+7%
Ishares TRQUAL
Share
0.7%
Value
$68m
Shares
311,991
-3%
Applied MaterialsAMAT
Share
0.7%
Value
$66m
Shares
91,119
+11%
Ishares TRSOXX
Share
0.7%
Value
$65m
Shares
101,355
New
Johnson & JohnsonJNJ
Share
0.7%
Value
$64m
Shares
251,838
Held
Ishares TRIGIB
Share
0.6%
Value
$57m
Shares
1,072,165
Held
Dimensional ETF TrustDFAE
Share
0.6%
Value
$55m
Shares
1,371,311
-51%
Vanguard Index FDSVO
Share
0.6%
Value
$54m
Shares
676,163
+140%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$53m
Shares
225,476
-49%
Advanced Micro DevicesAMD
Share
0.6%
Value
$52m
Shares
90,163
-28%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$50m
Shares
368,036
-6%
Ssga Active ETF TRSRLN
Share
0.5%
Value
$48m
Shares
1,213,236
+1102842%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$45m
Shares
632,387
-48%
Lam ResearchLRCX
Share
0.5%
Value
$45m
Shares
103,722
-14%
Spdr Series TrustSPHY
Share
0.5%
Value
$44m
Shares
2,096,034
+32%
Ishares TRIJR
Share
0.5%
Value
$44m
Shares
296,071
-43%
Select Sector Spdr TRXLK
Share
0.5%
Value
$42m
Shares
219,763
-52%
TeslaTSLA
Share
0.4%
Value
$41m
Shares
96,742
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$40m
Shares
54,070
+1356%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$40m
Shares
831,460
+17%
DBX ETF TRHYLB
Share
0.4%
Value
$38m
Shares
1,061,732
+62724%
JPMorgan ChaseJPM
Share
0.4%
Value
$38m
Shares
115,540
-12%
MerckMRK
Share
0.4%
Value
$37m
Shares
291,282
+5%
Ishares TRIGLB
Share
0.4%
Value
$36m
Shares
723,336
Held
ChevronCVX
Share
0.4%
Value
$35m
Shares
212,936
Held
Spdr Series TrustKRE
Share
0.4%
Value
$35m
Shares
465,687
+29%
WalmartWMT
Share
0.4%
Value
$35m
Shares
305,612
Held
Procter & GamblePG
Share
0.4%
Value
$34m
Shares
231,543
Held
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$33m
Shares
732,704
-43%
CaterpillarCAT
Share
0.4%
Value
$33m
Shares
30,577
+34%
AlphabetGOOG
Share
0.3%
Value
$31m
Shares
88,850
-5%
Invesco Exch Traded FD TR IIKBWB
Share
0.3%
Value
$31m
Shares
336,166
-17%
Costco WholesaleCOST
Share
0.3%
Value
$31m
Shares
32,905
-8%
Algonquin Power & UtilitiesAQN
Share
0.3%
Value
$30m
Shares
292,847
+31%
Ishares TRIDV
Share
0.3%
Value
$30m
Shares
727,488
+2424860%
MastercardMA
Share
0.3%
Value
$29m
Shares
57,317
+6%
Spdr Series TrustCWB
Share
0.3%
Value
$29m
Shares
272,048
New
ARK ETF TRARKW
Share
0.3%
Value
$29m
Shares
200,246
New
VisaV
Share
0.3%
Value
$29m
Shares
84,617
-8%
Philip Morris InternationalPM
Share
0.3%
Value
$28m
Shares
156,125
+15%
Ishares TRAGG
Share
0.3%
Value
$28m
Shares
284,724
-46%
IntelINTC
Share
0.3%
Value
$27m
Shares
192,682
+17%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$27m
Shares
572,286
-42%
Palantir TechnologiesPLTR
Share
0.3%
Value
$27m
Shares
228,348
Held
Ssga Active ETF TRTOTL
Share
0.3%
Value
$26m
Shares
675,591
Held
AbbVieABBV
Share
0.3%
Value
$26m
Shares
103,457
+16%
Coca-ColaKO
Share
0.3%
Value
$26m
Shares
315,873
Held
IsharesEWJ
Share
0.3%
Value
$25m
Shares
271,218
-7%
KLAKLAC
Share
0.3%
Value
$24m
Shares
78,191
-9%
Home DepotHD
Share
0.3%
Value
$24m
Shares
66,845
Held
Arista NetworksANET
Share
0.3%
Value
$23m
Shares
136,016
+10%
Ishares TRIUSG
Share
0.3%
Value
$23m
Shares
122,134
-48%
Vaneck ETF TrustANGL
Share
0.2%
Value
$22m
Shares
754,038
+90530%
Ishares TRILF
Share
0.2%
Value
$22m
Shares
639,340
New
Select Sector Spdr TRXLI
Share
0.2%
Value
$21m
Shares
114,613
+109%
LindeLIN
Share
0.2%
Value
$21m
Shares
40,581
-6%
GE VernovaGEV
Share
0.2%
Value
$21m
Shares
17,658
-28%
OracleORCL
Share
0.2%
Value
$21m
Shares
141,523
+11%
Ishares TREMB
Share
0.2%
Value
$21m
Shares
215,885
+39%
Cisco SystemsCSCO
Share
0.2%
Value
$20m
Shares
173,581
+6%
TJX CompaniesTJX
Share
0.2%
Value
$20m
Shares
132,520
+7%
McDonald'sMCD
Share
0.2%
Value
$20m
Shares
72,369
+9%
Analog DevicesADI
Share
0.2%
Value
$19m
Shares
48,775
-34%
Gilead SciencesGILD
Share
0.2%
Value
$19m
Shares
149,785
+6%
Vanguard World FDVCR
Share
0.2%
Value
$18m
Shares
46,394
+17083%
Texas InstrumentsTXN
Share
0.2%
Value
$18m
Shares
60,527
-18%
PepsiCoPEP
Share
0.2%
Value
$17m
Shares
127,785
+9%
QualcommQCOM
Share
0.2%
Value
$17m
Shares
93,208
+16%
Williams CompaniesWMB
Share
0.2%
Value
$17m
Shares
229,926
-26%
Janus Detroit STR TRJMBS
Share
0.2%
Value
$17m
Shares
377,860
-10%
AT&TT
Share
0.2%
Value
$17m
Shares
827,492
+6%
T-Mobile USTMUS
Share
0.2%
Value
$16m
Shares
97,495
+4%
Ishares TRTLT
Share
0.2%
Value
$16m
Shares
186,927
+29%
Bank of AmericaBAC
Share
0.2%
Value
$16m
Shares
278,046
+6%
TD SynnexSNX
Share
0.2%
Value
$16m
Shares
58,967
+22%
Goldman Sachs ETF TRGSEW
Share
0.2%
Value
$16m
Shares
164,238
+5%
ConocoPhillipsCOP
Share
0.2%
Value
$15m
Shares
147,801
-5%
Ishares TRLQD
Share
0.2%
Value
$15m
Shares
141,908
+99%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	7.2%	$661m	5,552,636	-13%
Ishares TRIDEV	3.5%	$323m	3,627,322	-11%
NvidiaNVDA	3.1%	$285m	1,426,707	-2%
Spdr Index SHS FDSSPDW	2.5%	$231m	4,584,583	-4%
AppleAAPL	2.5%	$229m	792,756	-9%
AlphabetGOOGL	2.1%	$189m	528,244	+9%
Spdr Series TrustSPYV	2.0%	$185m	3,048,861	-43%
MicrosoftMSFT	1.9%	$174m	465,957	+6%
Spdr Index SHS FDSSPEM	1.9%	$173m	3,348,734	-18%
Invesco Exchange Traded FD TRSP	1.9%	$171m	802,573	Held
Listed FDS TRMAGS	1.8%	$163m	2,535,713	+12%
Spdr Series TrustSPAB	1.4%	$132m	9,729,670	+36%
Micron TechnologyMU	1.3%	$120m	103,928	-11%
BroadcomAVGO	1.2%	$106m	280,891	-4%
Amazon.comAMZN	1.1%	$105m	439,291	Held
IsharesIEMG	1.0%	$95m	1,152,417	+4%
Ishares TRUSMV	1.0%	$91m	943,459	-28%
Pimco ETF TRPYLD	0.9%	$86m	3,289,695	+5%
Ishares TRAAXJ	0.8%	$78m	650,335	New
Select Sector Spdr TRXLC	0.8%	$74m	692,697	+140%
Meta PlatformsMETA	0.8%	$72m	127,687	-2%
Berkshire HathawayBRK-B	0.8%	$69m	137,802	+7%
Eli LillyLLY	0.8%	$69m	57,355	+7%
Ishares TRQUAL	0.7%	$68m	311,991	-3%
Applied MaterialsAMAT	0.7%	$66m	91,119	+11%
Ishares TRSOXX	0.7%	$65m	101,355	New
Johnson & JohnsonJNJ	0.7%	$64m	251,838	Held
Ishares TRIGIB	0.6%	$57m	1,072,165	Held
Dimensional ETF TrustDFAE	0.6%	$55m	1,371,311	-51%
Vanguard Index FDSVO	0.6%	$54m	676,163	+140%
Vanguard Specialized FundsVIG	0.6%	$53m	225,476	-49%
Advanced Micro DevicesAMD	0.6%	$52m	90,163	-28%
ExxonMobil HoldingsXOM	0.6%	$50m	368,036	-6%
Ssga Active ETF TRSRLN	0.5%	$48m	1,213,236	+1102842%
Vanguard Tax-Managed FDSVEA	0.5%	$45m	632,387	-48%
Lam ResearchLRCX	0.5%	$45m	103,722	-14%
Spdr Series TrustSPHY	0.5%	$44m	2,096,034	+32%
Ishares TRIJR	0.5%	$44m	296,071	-43%
Select Sector Spdr TRXLK	0.5%	$42m	219,763	-52%
TeslaTSLA	0.4%	$41m	96,742	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$40m	54,070	+1356%
Vanguard Charlotte FDSBNDX	0.4%	$40m	831,460	+17%
DBX ETF TRHYLB	0.4%	$38m	1,061,732	+62724%
JPMorgan ChaseJPM	0.4%	$38m	115,540	-12%
MerckMRK	0.4%	$37m	291,282	+5%
Ishares TRIGLB	0.4%	$36m	723,336	Held
ChevronCVX	0.4%	$35m	212,936	Held
Spdr Series TrustKRE	0.4%	$35m	465,687	+29%
WalmartWMT	0.4%	$35m	305,612	Held
Procter & GamblePG	0.4%	$34m	231,543	Held
Fidelity Merrimack STR TRFBND	0.4%	$33m	732,704	-43%
CaterpillarCAT	0.4%	$33m	30,577	+34%
AlphabetGOOG	0.3%	$31m	88,850	-5%
Invesco Exch Traded FD TR IIKBWB	0.3%	$31m	336,166	-17%
Costco WholesaleCOST	0.3%	$31m	32,905	-8%
Algonquin Power & UtilitiesAQN	0.3%	$30m	292,847	+31%
Ishares TRIDV	0.3%	$30m	727,488	+2424860%
MastercardMA	0.3%	$29m	57,317	+6%
Spdr Series TrustCWB	0.3%	$29m	272,048	New
ARK ETF TRARKW	0.3%	$29m	200,246	New
VisaV	0.3%	$29m	84,617	-8%
Philip Morris InternationalPM	0.3%	$28m	156,125	+15%
Ishares TRAGG	0.3%	$28m	284,724	-46%
IntelINTC	0.3%	$27m	192,682	+17%
J P Morgan Exchange Traded FJCPB	0.3%	$27m	572,286	-42%
Palantir TechnologiesPLTR	0.3%	$27m	228,348	Held
Ssga Active ETF TRTOTL	0.3%	$26m	675,591	Held
AbbVieABBV	0.3%	$26m	103,457	+16%
Coca-ColaKO	0.3%	$26m	315,873	Held
IsharesEWJ	0.3%	$25m	271,218	-7%
KLAKLAC	0.3%	$24m	78,191	-9%
Home DepotHD	0.3%	$24m	66,845	Held
Arista NetworksANET	0.3%	$23m	136,016	+10%
Ishares TRIUSG	0.3%	$23m	122,134	-48%
Vaneck ETF TrustANGL	0.2%	$22m	754,038	+90530%
Ishares TRILF	0.2%	$22m	639,340	New
Select Sector Spdr TRXLI	0.2%	$21m	114,613	+109%
LindeLIN	0.2%	$21m	40,581	-6%
GE VernovaGEV	0.2%	$21m	17,658	-28%
OracleORCL	0.2%	$21m	141,523	+11%
Ishares TREMB	0.2%	$21m	215,885	+39%
Cisco SystemsCSCO	0.2%	$20m	173,581	+6%
TJX CompaniesTJX	0.2%	$20m	132,520	+7%
McDonald'sMCD	0.2%	$20m	72,369	+9%
Analog DevicesADI	0.2%	$19m	48,775	-34%
Gilead SciencesGILD	0.2%	$19m	149,785	+6%
Vanguard World FDVCR	0.2%	$18m	46,394	+17083%
Texas InstrumentsTXN	0.2%	$18m	60,527	-18%
PepsiCoPEP	0.2%	$17m	127,785	+9%
QualcommQCOM	0.2%	$17m	93,208	+16%
Williams CompaniesWMB	0.2%	$17m	229,926	-26%
Janus Detroit STR TRJMBS	0.2%	$17m	377,860	-10%
AT&TT	0.2%	$17m	827,492	+6%
T-Mobile USTMUS	0.2%	$16m	97,495	+4%
Ishares TRTLT	0.2%	$16m	186,927	+29%
Bank of AmericaBAC	0.2%	$16m	278,046	+6%
TD SynnexSNX	0.2%	$16m	58,967	+22%
Goldman Sachs ETF TRGSEW	0.2%	$16m	164,238	+5%
ConocoPhillipsCOP	0.2%	$15m	147,801	-5%
Ishares TRLQD	0.2%	$15m	141,908	+99%

Showing the largest 100 of 1,386.

Options (14)

Invesco QQQ TRQQQ
Type
Put
Value
$184,100
Contracts
250,000
Invesco Exchange Traded FD TRSP
Type
Call
Value
$106,385
Contracts
500,000
Spdr Index SHS FDSFEZ
Type
Call
Value
$68,680
Contracts
1,000,000
Ishares TRTLT
Type
Call
Value
$43,210
Contracts
500,000
Ishares TRIHI
Type
Call
Value
$39,528
Contracts
800,000
Ishares TRICLN
Type
Call
Value
$34,834
Contracts
1,700,000
Listed FDS TRMAGS
Type
Put
Value
$25,720
Contracts
400,000
Ishares TRIYR
Type
Put
Value
$20,450
Contracts
200,000
IsharesEWZ
Type
Call
Value
$17,250
Contracts
500,000
Ishares TREEM
Type
Call
Value
$17,103
Contracts
250,000
Spdr Series TrustKRE
Type
Call
Value
$8,982
Contracts
120,000
Ishares Silver TRSLV
Type
Put
Value
$8,021
Contracts
150,000
MicrosoftMSFT
Type
Call
Value
$7,460
Contracts
20,000
Kraneshares TrustKWEB
Type
Call
Value
$3,671
Contracts
150,000

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$184,100	250,000
Invesco Exchange Traded FD TRSP	Call	$106,385	500,000
Spdr Index SHS FDSFEZ	Call	$68,680	1,000,000
Ishares TRTLT	Call	$43,210	500,000
Ishares TRIHI	Call	$39,528	800,000
Ishares TRICLN	Call	$34,834	1,700,000
Listed FDS TRMAGS	Put	$25,720	400,000
Ishares TRIYR	Put	$20,450	200,000
IsharesEWZ	Call	$17,250	500,000
Ishares TREEM	Call	$17,103	250,000
Spdr Series TrustKRE	Call	$8,982	120,000
Ishares Silver TRSLV	Put	$8,021	150,000
MicrosoftMSFT	Call	$7,460	20,000
Kraneshares TrustKWEB	Call	$3,671	150,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.6% since 30 June 2025.

Where the money is

Technology18.4%

Financial services7.3%

Industrials5.9%

Health care5.4%

Retail & consumer4.6%

Media & telecom4.4%

Everyday goods2.8%

Energy2.6%

Utilities1.6%

Materials1.5%

Real estate1.3%

Other44.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.