Horizon Investments, LLC

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CIK 1560717

13F portfolio (2026-Q1)

$8.9B

Positions

1,391

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1391

Top 5

19.5%

Top 10

30.2%

Effective N

70.6

HHI

0.014

This quarter

213 new · 0 exit →

By sector

Unclassified48.0%

Information Technology14.7%

Financials6.6%

Industrials6.0%

Consumer Discretionary5.6%

Health Care4.4%

Communication Services4.1%

Materials3.1%

Other7.5%

By market cap

Unknown48.8%

Mega (>$200B)23.7%

Large ($10–200B)23.5%

Mid ($2–10B)3.7%

Small ($300M–2B)0.4%

By region

North America51.5%

Other48.0%

Europe0.2%

Asia-Pacific0.2%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.72%	272
Semiconductors & Semiconductor Equipment	6.06%	43
Technology Hardware & Equipment	4.11%	39
Specialty Retail	3.28%	45
Pharmaceuticals & Biotechnology	3.28%	47
Software	3.23%	46
Software & IT Services	3.11%	33
Oil, Gas & Consumable Fuels	2.74%	38
Banks	2.40%	76
Machinery	2.31%	63
Utilities	1.78%	60
Commercial Services & Supplies	1.74%	53
Insurance	1.69%	57
Chemicals	1.33%	38
Metals & Mining	1.24%	34
Equity Real Estate Investment Trusts (REITs)	1.17%	60
Capital Markets	1.16%	43
Aerospace & Defense	1.12%	18
Beverages	0.74%	13
Automobiles & Components	0.73%	17
Distributors	0.69%	26
Diversified Telecommunication Services	0.69%	11
Electrical Equipment & Components	0.63%	9
Hotels, Restaurants & Leisure	0.59%	25
Health Care Equipment & Supplies	0.53%	25
Health Care Providers & Services	0.52%	18
Media & Entertainment	0.50%	12
Construction & Engineering	0.49%	19
Road & Rail	0.47%	11
Paper & Forest Products	0.38%	10
Tobacco	0.37%	3
Food Products	0.35%	22
Communications Equipment	0.26%	8
Airlines	0.17%	8
Real Estate Management & Development	0.16%	7
Food & Staples Retailing	0.15%	4
Textiles, Apparel & Luxury Goods	0.12%	11
Diversified Consumer Services	0.12%	10
Entertainment	0.12%	5
Media & Publishing	0.11%	5
Construction Materials	0.11%	5
Industrial Conglomerates	0.11%	1
Marine	0.10%	7
Life Sciences Tools & Services	0.10%	9
Agricultural Products	0.08%	2
Transportation Infrastructure	0.07%	7
Professional Services	0.04%	7
Leisure Products	0.03%	4
Household Durables	0.02%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	7.01%
2	IDEV	ISHARES TR	Unclassified	3.81%
3	SPYV	SPDR SERIES TRUST	Unclassified	3.38%
4	NVDA	NVIDIA CORP	Information Technology	2.85%
5	AAPL	Apple Inc.	Information Technology	2.46%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	2.44%
7	SPEM	SPDR INDEX SHS FDS	Unclassified	2.16%
8	BIL	SPDR SERIES TRUST	Unclassified	2.15%
9	SPAB	SPDR SERIES TRUST	Unclassified	2.06%
10	MSFT	MICROSOFT CORP	Information Technology	1.83%

1123/1391 names classified · sector 52.0% of weight · industry 51.3% · mkt cap 51.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, NOW · other

FinancialsBRK.B, GS, CI, SLF, UBS · other

IndustrialsHON, RTX, PH, MSCI, URI · other

Consumer DiscretionaryAMZN, TSLA, GWW, ULTA, DPZ · other

Health CareLLY, ISRG, IDXX, MTD, WST · other

Communication ServicesGOOGL, META, VZ, NFLX, T · other

MaterialsDD, STLD, IP, EL, HWM · other

Consumer StaplesMNST, CTVA, STZ, KHC, BUD · other

UtilitiesDUK, WMB, WEC, NRG, UGI · other

EnergyXOM, CVX, COP, OXY, AR · other

Real EstateGLPI, OHI, CBRE, SBAC, MAC · other

UnclassifiedSPY, BIL, VTV, IVV, DIA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (955 classified)Horizon Investments, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Horizon Investments, LLC: centroid Large Core. Heaviest cells: Large Growth 18.6%, Large Core 8.1%, Large Value 6.8%.

Classified: 49.9% of book weight (955/1391 names) · unclassified 50.1%: SPYG, IDEV, SPYV, SPDW, SPEM, BIL, SPAB, RSP, MAGS, USMV +426 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,391 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	6,388,843	$626M	7.0%	ADD 19%
2	IDEVISHARES TR	4,064,751	$340M	3.8%	ADD 5%
3	SPYVSPDR SERIES TRUST	5,332,176	$302M	3.4%	ADD 38%
4	NVDANVIDIA CORPORATION	1,457,794	$254M	2.8%	ADD 9%
5	AAPLAPPLE INC	866,987	$220M	2.5%	ADD 42%
6	SPDWSPDR INDEX SHS FDS	4,774,505	$218M	2.4%	HOLD
7	SPEMSPDR INDEX SHS FDS	4,103,234	$192M	2.2%	HOLD
8	BILSPDR SERIES TRUST	2,106,472	$192M	2.2%	ADD 2947%
9	SPABSPDR SERIES TRUST	7,169,907	$184M	2.1%	HOLD
10	MSFTMICROSOFT CORP	440,743	$163M	1.8%	ADD 7%
11	RSPINVESCO EXCHANGE TRADED FD T	787,644	$151M	1.7%	HOLD
12	GOOGLALPHABET INC	484,257	$139M	1.6%	TRIM −4%
13	MAGSLISTED FDS TR	2,261,818	$131M	1.5%	ADD 6%
14	USMVISHARES TR	1,303,499	$121M	1.4%	ADD 9%
15	VIGVANGUARD SPECIALIZED FUNDS	439,388	$94M	1.1%	ADD 238%
16	DFAEDIMENSIONAL ETF TRUST	2,777,922	$94M	1.1%	ADD 107%
17	AMZNAMAZON COM INC	438,151	$91M	1.0%	ADD 14%
18	AVGOBROADCOM INC	292,327	$90M	1.0%	TRIM −20%
19	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	3,146,064	$82M	0.9%	ADD 34%
20	VEAVANGUARD TAX-MANAGED FDS	1,211,578	$78M	0.9%	ADD 108%
21	IEMGISHARES INC	1,110,229	$77M	0.9%	ADD 6%
22	METAMETA PLATFORMS INC	130,906	$75M	0.8%	ADD 25%
23	XOMEXXON MOBIL CORP	392,624	$67M	0.7%	ADD 9%
24	IJRISHARES TR	521,012	$65M	0.7%	ADD 108%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	129,143	$62M	0.7%	ADD 22%
26	QUALISHARES TR	319,994	$61M	0.7%	ADD 5%
27	XLKSELECT SECTOR SPDR TR	459,258	$61M	0.7%	ADD 133%
28	JNJJOHNSON & JOHNSON	248,327	$61M	0.7%	ADD 9%
29	FBNDFIDELITY TOTAL BOND ETF	1,274,360	$58M	0.6%	ADD 119%
30	DGROISHARES CORE DIVIDEND GROWTH ETF	814,939	$57M	0.6%	HOLD
31	IGIBISHARES TR	1,079,666	$57M	0.6%	HOLD
32	AVDVAMERICAN CENTY ETF TR	527,553	$53M	0.6%	TRIM −11%
33	AGGISHARES TR	529,396	$52M	0.6%	ADD 114%
34	LLYELI LILLY & CO	53,382	$49M	0.6%	TRIM −3%
35	JCPBJ P MORGAN EXCHANGE TRADED F	988,340	$46M	0.5%	ADD 120%
36	CVXCHEVRON CORP NEW	209,204	$43M	0.5%	ADD 10%
37	MUMICRON TECHNOLOGY INC	117,009	$40M	0.4%	TRIM −24%
38	WMTWALMART INC	311,492	$39M	0.4%	ADD 8%
39	JPMJPMORGAN CHASE & CO	131,354	$38M	0.4%	ADD 5%
40	IUSGISHARES TR	237,052	$37M	0.4%	ADD 117%
41	TSLATESLA INC	96,691	$36M	0.4%	ADD 14%
42	IGLBISHARES TR	722,529	$36M	0.4%	ADD 40%
43	COSTCOSTCO WHSL CORP NEW	35,622	$35M	0.4%	ADD 28%
44	BNDXVANGUARD CHARLOTTE FDS	712,410	$34M	0.4%	HOLD
45	PLTRPALANTIR TECHNOLOGIES INC	230,312	$34M	0.4%	ADD 35%
46	MRKMERCK & CO INC	277,662	$33M	0.4%	ADD 7%
47	PGPROCTER AND GAMBLE CO	228,679	$33M	0.4%	ADD 14%
48	KBWBINVESCO EXCH TRADED FD TR II	405,129	$32M	0.4%	HOLD
49	XLCSELECT SECTOR SPDR TR	288,986	$32M	0.4%	ADD 7%
50	IEFAISHARES TR	325,166	$29M	0.3%	ADD 172%
51	AMATAPPLIED MATLS INC	82,320	$28M	0.3%	HOLD
52	VVISA INC	92,228	$28M	0.3%	ADD 16%
53	MAMASTERCARD INCORPORATED	54,047	$27M	0.3%	ADD 12%
54	GOOGALPHABET INC	93,673	$27M	0.3%	ADD 17%
55	SPHYSPDR SERIES TRUST	1,586,460	$27M	0.3%	ADD 3%
56	TOTLSSGA ACTIVE ETF TR	677,572	$27M	0.3%	TRIM −20%
57	LRCXLAM RESEARCH CORP	121,136	$26M	0.3%	HOLD
58	NFLXNETFLIX INC	266,728	$26M	0.3%	HOLD
59	AMDADVANCED MICRO DEVICES INC	125,418	$26M	0.3%	ADD 69%
60	EWJISHARES INC	291,595	$25M	0.3%	ADD 2%
61	KOCOCA COLA CO	322,227	$25M	0.3%	ADD 13%
62	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	338,169	$24M	0.3%	HOLD
63	ADIANALOG DEVICES INC	73,798	$23M	0.3%	ADD 64%
64	KRESPDR SERIES TRUST	359,670	$23M	0.3%	HOLD
65	NEMNEWMONT CORP	215,119	$23M	0.3%	TRIM −4%
66	WMBWILLIAMS COS INC	309,295	$23M	0.3%	ADD 62%
67	PMPHILIP MORRIS INTL INC	136,138	$23M	0.3%	ADD 23%
68	TAT&T INC	781,961	$22M	0.3%	ADD 10%
69	LGLVSPDR SERIES TRUST	121,394	$22M	0.2%	ADD 53%
70	HDHOME DEPOT INC	65,727	$22M	0.2%	ADD 4%
71	GEVGE VERNOVA INC	24,650	$22M	0.2%	ADD 3%
72	LINLINDE PLC	43,176	$21M	0.2%	ADD 64%
73	MCDMCDONALDS CORP	66,373	$21M	0.2%	ADD 17%
74	COPCONOCOPHILLIPS	155,946	$20M	0.2%	ADD 28%
75	VOVANGUARD INDEX FDS	281,856	$20M	0.2%	ADD 108%
76	TMUST-MOBILE US INC	94,095	$20M	0.2%	ADD 30%
77	GILDGILEAD SCIENCES INC	141,760	$20M	0.2%	ADD 7%
78	TJXTJX COS INC NEW	123,559	$20M	0.2%	ADD 14%
79	ARANTERO RESOURCES CORP	462,253	$20M	0.2%	ADD 25%
80	ABBVABBVIE INC	89,420	$19M	0.2%	TRIM −36%
81	JMBSJANUS DETROIT STR TR	419,377	$19M	0.2%	TRIM −24%
82	APDAIR PRODS & CHEMS INC	64,942	$19M	0.2%	ADD 289%
83	ORCLORACLE CORP	127,651	$19M	0.2%	TRIM −7%
84	PEPPEPSICO INC	117,082	$18M	0.2%	ADD 33%
85	FCXFREEPORT MCMORAN INC	307,705	$18M	0.2%	ADD 13%
86	GDGENERAL DYNAMICS CORP	51,098	$17M	0.2%	ADD 18%
87	JPIEJ P MORGAN EXCHANGE TRADED F	375,016	$17M	0.2%	ADD 117%
88	XLVSELECT SECTOR SPDR TR	115,322	$17M	0.2%	ADD 106%
89	IVVISHARES TR	25,066	$16M	0.2%	ADD 95%
90	CATCATERPILLAR INC	22,860	$16M	0.2%	ADD 3%
91	MUBISHARES TR	150,604	$16M	0.2%	ADD 133%
92	XLFSELECT SECTOR SPDR TR	321,962	$16M	0.2%	ADD 82%
93	TIPISHARES TR	144,641	$16M	0.2%	ADD 8%
94	FTITECHNIPFMC PLC	228,095	$16M	0.2%	TRIM −6%
95	USBUS BANCORP	293,363	$15M	0.2%	ADD 14%
96	ANETARISTA NETWORKS INC	124,017	$15M	0.2%	ADD 26%
97	CRMSALESFORCE INC	80,907	$15M	0.2%	ADD 42%
98	USHYISHARES TR	409,410	$15M	0.2%	ADD 224%
99	PMBSPIMCO ETF TR	302,415	$15M	0.2%	NEW
100	MTBASIMPLIFY EXCHANGE TRADED FUN	301,338	$15M	0.2%	ADD 7%
101	LVHILEGG MASON ETF INVT	365,048	$15M	0.2%	NEW
102	BONDPIMCO ETF TR	161,549	$15M	0.2%	ADD 5%
103	VZVERIZON COMMUNICATIONS INC	297,756	$15M	0.2%	HOLD
104	BMYBRISTOL-MYERS SQUIBB CO	244,041	$15M	0.2%	ADD 107%
105	EMBISHARES TR	155,694	$14M	0.2%	TRIM −51%
106	UTHRUnited Therapeutics Corp.	24,402	$14M	0.2%	TRIM −11%
107	RTXRTX CORPORATION	74,007	$14M	0.2%	HOLD
108	TXNTEXAS INSTRS INC	73,820	$14M	0.2%	ADD 19%
109	CASYCASEYS GEN STORES INC	19,300	$14M	0.2%	ADD 1759%
110	PSXPHILLIPS 66	76,382	$14M	0.2%	ADD 21%
111	AMGNAMGEN INC	39,188	$14M	0.2%	ADD 14%
112	SGOVISHARES TR	137,776	$14M	0.2%	ADD 110%
113	XLYSELECT SECTOR SPDR TR	126,278	$14M	0.2%	ADD 93%
114	CWCURTISS WRIGHT CORP	19,642	$13M	0.1%	ADD 5%
115	GSEWGOLDMAN SACHS ETF TR	156,359	$13M	0.1%	TRIM −7%
116	CMCSACOMCAST CORP NEW	462,290	$13M	0.1%	ADD 29%
117	HCAHCA HEALTHCARE INC	27,359	$13M	0.1%	ADD 4%
118	SCHWSCHWAB CHARLES CORP	137,960	$13M	0.1%	ADD 41%
119	BACBANK AMERICA CORP	262,867	$13M	0.1%	TRIM −53%
120	CSCOCISCO SYS INC	164,020	$13M	0.1%	TRIM −35%
121	CBCHUBB LIMITED	38,635	$13M	0.1%	ADD 13%
122	KLACKLA CORP	8,550	$13M	0.1%	ADD 16%
123	TLTISHARES TR	144,934	$12M	0.1%	TRIM −57%
124	NUENUCOR CORP	72,979	$12M	0.1%	ADD 25%
125	TELTE CONNECTIVITY PLC	58,872	$12M	0.1%	ADD 40%
126	TTTRANE TECHNOLOGIES PLC	29,500	$12M	0.1%	TRIM −3%
127	EFAVISHARES TR	132,656	$12M	0.1%	ADD 51%
128	ACNACCENTURE PLC IRELAND	60,916	$12M	0.1%	ADD 74%
129	AAAlcoa Upstream Corp.	178,717	$12M	0.1%	ADD 29%
130	THCTenet Healthcare Corp.	61,897	$12M	0.1%	ADD 106%
131	LMTLOCKHEED MARTIN CORP	19,111	$12M	0.1%	ADD 161%
132	FDXFEDEX CORP	32,135	$11M	0.1%	ADD 42%
133	WWDWOODWARD INC	31,735	$11M	0.1%	ADD 4302%
134	APHAMPHENOL CORP	89,191	$11M	0.1%	TRIM −12%
135	ISRGINTUITIVE SURGICAL INC	24,331	$11M	0.1%	TRIM −23%
136	PRPERMIAN RESOURCES CORP	524,773	$11M	0.1%	ADD 25%
137	VOOVANGUARD INDEX FDS	18,688	$11M	0.1%	ADD 36%
138	HONHONEYWELL INTL INC	48,534	$11M	0.1%	ADD 23%
139	VRTXVERTEX PHARMACEUTICALS INC	24,435	$11M	0.1%	ADD 115%
140	KNXKNIGHT-SWIFT TRANSN HLDGS IN	189,118	$11M	0.1%	ADD 26%
141	NEENEXTERA ENERGY INC	117,160	$11M	0.1%	HOLD
142	IBMINTERNATIONAL BUSINESS MACHS	45,041	$11M	0.1%	ADD 25%
143	TRVTRAVELERS COMPANIES INC	36,877	$11M	0.1%	ADD 30%
144	KEYKEYCORP	533,426	$11M	0.1%	ADD 25%
145	UNPUNION PAC CORP	44,019	$11M	0.1%	ADD 5%
146	MOALTRIA GROUP INC	161,216	$11M	0.1%	TRIM −11%
147	ETNEATON CORP PLC	29,771	$11M	0.1%	ADD 21%
148	WFCWELLS FARGO CO NEW	133,946	$11M	0.1%	HOLD
149	MRSHMARSH & MCLENNAN COS INC	61,253	$11M	0.1%	ADD 60%
150	TSMTAIWAN SEMICONDUCTOR MFG LTD	31,274	$11M	0.1%	TRIM −58%
151	MTBM & T BK CORP	51,040	$11M	0.1%	TRIM −5%
152	QCOMQUALCOMM INC	80,599	$10M	0.1%	TRIM −16%
153	TFCTRUIST FINL CORP	223,531	$10M	0.1%	ADD 3%
154	XLPSELECT SECTOR SPDR TR	123,744	$10M	0.1%	ADD 118%
155	OVVOVINTIV INC	170,635	$10M	0.1%	ADD 4185%
156	CVSCVS HEALTH CORP	141,197	$10M	0.1%	ADD 16%
157	UNHUNITEDHEALTH GROUP INC	36,956	$10M	0.1%	HOLD
158	AMTAMERICAN TOWER CORP	58,456	$10M	0.1%	ADD 136%
159	ROSTROSS STORES INC	45,529	$10M	0.1%	ADD 99%
160	JBHTHUNT J B TRANS SVCS INC	46,456	$10M	0.1%	ADD 216%
161	ROKROCKWELL AUTOMATION INC	27,242	$10M	0.1%	ADD 46%
162	KMBKIMBERLY-CLARK CORP	100,882	$10M	0.1%	ADD 602%
163	SWSMURFIT WESTROCK PLC	238,921	$10M	0.1%	ADD 15%
164	MMM3M CO	64,660	$9M	0.1%	ADD 240%
165	TOLTOLL BROTHERS INC	68,721	$9M	0.1%	ADD 35%
166	GMGENERAL MTRS CO	124,760	$9M	0.1%	ADD 7%
167	HIIHUNTINGTON INGALLS INDS INC	24,416	$9M	0.1%	ADD 30%
168	GEGE AEROSPACE	32,630	$9M	0.1%	ADD 11%
169	UBERUBER TECHNOLOGIES INC	128,188	$9M	0.1%	TRIM −14%
170	RFREGIONS FINANCIAL CORP NEW	347,732	$9M	0.1%	ADD 5%
171	VTVVANGUARD INDEX FDS	46,194	$9M	0.1%	ADD 26%
172	RNRRENAISSANCERE HLDGS LTD	30,038	$9M	0.1%	ADD 21%
173	ABTABBOTT LABS	86,802	$9M	0.1%	ADD 47%
174	XLISELECT SECTOR SPDR TR	54,738	$9M	0.1%	ADD 101%
175	SPGIS&P GLOBAL INC	20,797	$9M	0.1%	TRIM −5%
176	PGRPROGRESSIVE CORP	44,043	$9M	0.1%	ADD 21%
177	LHXL3HARRIS TECHNOLOGIES INC	24,979	$9M	0.1%	ADD 6%
178	BNYBANK NEW YORK MELLON CORP	72,835	$9M	0.1%	ADD 122%
179	RGAREINSURANCE GRP OF AMERICA I	42,075	$9M	0.1%	ADD 2623%
180	XLUSELECT SECTOR SPDR TR	187,032	$9M	0.1%	ADD 168%
181	ABNBAIRBNB INC	67,908	$9M	0.1%	ADD 178%
182	MCHPMICROCHIP TECHNOLOGY INC.	131,264	$8M	0.1%	ADD 1417%
183	CFGCITIZENS FINL GROUP INC	142,137	$8M	0.1%	TRIM −11%
184	BXBLACKSTONE INC	73,492	$8M	0.1%	ADD 154%
185	MLIMUELLER INDS INC	74,926	$8M	0.1%	ADD 4%
186	SCHDSCHWAB STRATEGIC TR	270,214	$8M	0.1%	ADD 107%
187	WYWEYERHAEUSER CO	339,273	$8M	0.1%	TRIM −13%
188	IJHISHARES TR	122,542	$8M	0.1%	ADD 103%
189	HWMHOWMET AEROSPACE INC	35,863	$8M	0.1%	ADD 119%
190	EMNEASTMAN CHEM CO	107,278	$8M	0.1%	ADD 7%
191	PKGPACKAGING CORP AMER	38,354	$8M	0.1%	TRIM −12%
192	SNXSYNNEX CORP	48,336	$8M	0.1%	NEW
193	ADPAUTOMATIC DATA PROCESSING IN	40,003	$8M	0.1%	ADD 53%
194	ADBEADOBE INC	33,290	$8M	0.1%	ADD 41%
195	EEMVISHARES INC	124,940	$8M	0.1%	ADD 110%
196	JJACOBS SOLUTIONS INC	63,018	$8M	0.1%	ADD 3133%
197	DINOHF SINCLAIR CORP	129,099	$8M	0.1%	ADD 56%
198	TMOTHERMO FISHER SCIENTIFIC INC	16,060	$8M	0.1%	ADD 3%
199	EQIXEQUINIX INC	8,010	$8M	0.1%	ADD 5%
200	DGRWWISDOMTREE TR	89,238	$8M	0.1%	ADD 107%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

5.6M

4.6M

5.6M

5.3M

5.4M

6.4M

$626M

IDEVISHARES TR

1.4M

3.6M

4.8M

4.4M

3.9M

4.1M

$340M

SPYVSPDR SERIES TRUST

5.8M

5.1M

4.8M

3.6M

3.9M

5.3M

$302M

NVDANVIDIA CORPORATION

213K

201K

1.1M

1.4M

1.3M

1.5M

$254M

AAPLAPPLE INC

95K

98K

462K

531K

611K

867K

$220M

SPDWSPDR INDEX SHS FDS

6.9M

6.3M

5.0M

4.9M

4.8M

$218M

SPEMSPDR INDEX SHS FDS

4.5M

4.3M

4.2M

4.0M

4.1M

$192M

BILSPDR SERIES TRUST

50K

69K

64K

67K

69K

2.1M

$192M

SPABSPDR SERIES TRUST

209K

197K

7.0M

7.1M

7.2M

$184M

MSFTMICROSOFT CORP

38K

56K

333K

437K

413K

441K

$163M

RSPINVESCO EXCHANGE TRADED FD T

960K

1.3M

785K

787K

788K

$151M

GOOGLALPHABET INC

45K

306K

558K

507K

484K

$139M

MAGSLISTED FDS TR

—

543K

2.1M

2.3M

$131M

USMVISHARES TR

685K

796K

1.1M

1.2M

1.3M

$121M

VIGVANGUARD SPECIALIZED FUNDS

103

24K

129K

130K

439K

$94M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Horizon Investments, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,391 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Horizon Investments, LLC