Horizon Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$226.2M
Q ending 2026-03-31
Prior quarter
$219.8M
Q ending 2025-12-31
Change
+2.9% QoQ · +26.1% YoY
Positions
425
reported holdings
Largest positions
Top 100 of 425 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spsb | SPSB | Shares | $19.1M | 635K |
| Spyg | SPYG | Shares | $18.1M | 185K |
| Spyv | SPYV | Shares | $18.1M | 320K |
| Spdw | SPDW | Shares | $12.8M | 280K |
| Schm | SCHM | Shares | $12.4M | 401K |
| Sphy | SPHY | Shares | $11.5M | 491K |
| Srln | SRLN | Shares | $11.1M | 276K |
| Vgsh | VGSH | Shares | $10.6M | 181K |
| Xlk | XLK | Shares | $8.2M | 62K |
| Scha | SCHA | Shares | $7.9M | 273K |
| Spem | SPEM | Shares | $4.8M | 103K |
| Schp | SCHP | Shares | $4.8M | 179K |
| Spmb | SPMB | Shares | $4.7M | 210K |
| Xlf | XLF | Shares | $4.6M | 93K |
| Vclt | VCLT | Shares | $4.3M | 58K |
| Icvt | ICVT | Shares | $4.2M | 41K |
| Vss | VSS | Shares | $3.6M | 25K |
| Sptl | SPTL | Shares | $3.3M | 125K |
| Gldm | GLDM | Shares | $3.2M | 35K |
| Vwob | VWOB | Shares | $3.1M | 48K |
| Xlre | XLRE | Shares | $3.0M | 74K |
| Xli | XLI | Shares | $3.0M | 18K |
| Xlv | XLV | Shares | $2.9M | 19K |
| Mlpx | MLPX | Shares | $2.7M | 37K |
| Sjnk | SJNK | Shares | $2.5M | 100K |
| Fpe | FPE | Shares | $2.5M | 138K |
| Flrn | FLRN | Shares | $2.3M | 75K |
| Vcit | VCIT | Shares | $2.3M | 28K |
| Xly | XLY | Shares | $2.2M | 20K |
| Xlp | XLP | Shares | $2.0M | 25K |
| Xlc | XLC | Shares | $1.9M | 17K |
| Xlu | XLU | Shares | $1.5M | 32K |
| Msft | MSFT | Shares | $1.4M | 4K |
| Jpst | JPST | Shares | $1.3M | 26K |
| Aapl | AAPL | Shares | $1.3M | 5K |
| Xlb | XLB | Shares | $1.2M | 23K |
| Duk | DUK | Shares | $1.1M | 9K |
| Schr | SCHR | Shares | $1.0M | 41K |
| Nvda | NVDA | Shares | $925K | 5K |
| Lly | LLY | Shares | $909K | 988 |
| Xle | XLE | Shares | $863K | 14K |
| Hd | HD | Shares | $839K | 3K |
| Vtip | VTIP | Shares | $794K | 16K |
| Pghy | PGHY | Shares | $640K | 33K |
| Qqq | Shares | $560K | 971 | |
| Cw | CW | Shares | $554K | 813 |
| Amzn | AMZN | Shares | $457K | 2K |
| Vug | VUG | Shares | $426K | 975 |
| Voe | VOE | Shares | $384K | 2K |
| Low | LOW | Shares | $378K | 2K |
| Aph | APH | Shares | $354K | 3K |
| Avgo | Shares | $345K | 1K | |
| T | T | Shares | $299K | 10K |
| Vot | VOT | Shares | $273K | 1K |
| Bsjq | BSJQ | Shares | $265K | 11K |
| Vgt | VGT | Shares | $261K | 374 |
| Aon | Shares | $249K | 771 | |
| Ge | GE | Shares | $237K | 835 |
| Emhy | EMHY | Shares | $230K | 6K |
| Meta | META | Shares | $223K | 389 |
| Goog | GOOG | Shares | $218K | 761 |
| Cof | COF | Shares | $217K | 1K |
| Unh | UNH | Shares | $209K | 773 |
| Vbr | VBR | Shares | $204K | 938 |
| Tsla | TSLA | Shares | $193K | 518 |
| Nflx | NFLX | Shares | $178K | 2K |
| Googl | GOOGL | Shares | $177K | 617 |
| Cvx | CVX | Shares | $174K | 840 |
| Vbk | VBK | Shares | $172K | 569 |
| Gpc | GPC | Shares | $164K | 2K |
| Gev | GEV | Shares | $157K | 180 |
| Ibm | IBM | Shares | $156K | 643 |
| Nsc | NSC | Shares | $143K | 497 |
| Amat | AMAT | Shares | $137K | 400 |
| Ma | MA | Shares | $132K | 264 |
| Ijh | IJH | Shares | $129K | 2K |
| Spy | SPY | Shares | $129K | 198 |
| Cmbs | CMBS | Shares | $116K | 2K |
| So | SO | Shares | $115K | 1K |
| Iagg | IAGG | Shares | $113K | 2K |
| Bab | BAB | Shares | $113K | 4K |
| Brk/B | BRK/B | Shares | $110K | 230 |
| Bsjr | BSJR | Shares | $109K | 5K |
| Dell | DELL | Shares | $108K | 657 |
| Dfau | DFAU | Shares | $108K | 2K |
| Enb | ENB | Shares | $106K | 2K |
| Intc | INTC | Shares | $103K | 2K |
| Ry | RY | Shares | $99K | 615 |
| Cmcsa | CMCSA | Shares | $98K | 3K |
| Wmt | WMT | Shares | $93K | 745 |
| V | V | Shares | $88K | 291 |
| Mmm | MMM | Shares | $80K | 554 |
| Wfc | WFC | Shares | $79K | 988 |
| Jpm | JPM | Shares | $78K | 266 |
| Crm | CRM | Shares | $78K | 416 |
| Stnc | STNC | Shares | $76K | 2K |
| Pltr | PLTR | Shares | $76K | 520 |
| Pm | PM | Shares | $72K | 433 |
| Schv | SCHV | Shares | $68K | 2K |
| Schg | SCHG | Shares | $68K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.