Titelia

Holdings of Horizon Investments, LLC

1260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 5.3 %
  • Funds 4.6 %
  • Health care 4.4 %
  • Communication 4.1 %
  • Industrials 3.6 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.7 %
  • Energy 2.3 %
  • Materials 1.5 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 53.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • BE 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • PE 0.0 %
  • ZA 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,2178.7B $99.61 %
TW310.8M $0.12 %
GB1110.3M $0.12 %
NL16.1M $0.07 %
BE12.4M $0.03 %
KY22.1M $0.02 %
IL11.1M $0.01 %
PE1513.5K $0.01 %
ZA3176.7K $0.00 %
ES2163.5K $0.00 %
DE193.9K $0.00 %
JP293.5K $0.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 6,388,843625.5M $
iShares Core MSCI International Developed Markets ETF 4,064,751339.7M $
SPDR Series Trust 5,332,176301.7M $
NVIDIA Corp 1,457,794254.2M $
Apple Inc 866,987219.8M $
State Street SPDR Portfolio Developed World ex-US ETF 4,774,505218M $
State Street SPDR Portfolio Emerging Markets ETF 4,103,234192.5M $
SPDR Series Trust 2,106,472191.9M $
State Street SPDR Portfolio Ag 7,169,907183.7M $
Microsoft Corp 440,743163.1M $
Invesco S&P 500 Equal Weight ETF 787,644151.2M $
Alphabet Inc 484,257139.3M $
Roundhill Magnificent Seven ET 2,261,818131M $
iShares MSCI USA Min Vol Factor ETF 1,303,499120.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 439,38894.5M $
Dimensional ETF Trust 2,777,92294.1M $
Amazon.com Inc 438,15191.3M $
Broadcom Inc 292,32790.5M $
PIMCO Multisector Bond Active 3,146,06481.7M $
Vanguard FTSE Developed Markets ETF 1,211,57877.6M $
iShares Core MSCI Emerging Markets ETF 1,110,22977.4M $
Meta Platforms Inc 130,90674.9M $
Exxon Mobil Corp 392,62466.6M $
iShares Core S&P Small-Cap ETF 521,01264.8M $
Berkshire Hathaway Inc 129,14361.9M $
iShares Trust 319,99461.4M $
SELECT SECTOR SPDR TRUST (THE) 459,25861M $
Johnson & Johnson 248,32760.7M $
Fidelity Total Bond ETF 1,274,36057.9M $
iShares Core Dividend Growth ETF 814,93957.2M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 1,079,66657M $
Avantis International Small Cap Value ETF 527,55352.7M $
iShares Core U.S. Aggregate Bond ETF 529,39652.2M $
Eli Lilly & Co 53,38249.1M $
Jpmorgan Core Plus Bond Etf 988,34046.2M $
Chevron Corp 209,20443.3M $
Micron Technology Inc 117,00939.5M $
Walmart Inc 311,49238.6M $
JPMorgan Chase & Co 131,35438.4M $
iShares Core S&P U.S. Growth ETF 237,05236.8M $
Tesla Inc 96,69135.9M $
iShares Trust 722,52935.5M $
Costco Wholesale Corp 35,62235.4M $
Vanguard Charlotte Funds 712,41034.1M $
Palantir Technologies Inc 230,31233.7M $
Merck & Co Inc 277,66233.4M $
Procter & Gamble Co/The 228,67932.8M $
Invesco KBW Bank ETF 405,12932.1M $
SELECT SECTOR SPDR TRUST (THE) 288,98632M $
iShares Core MSCI EAFE ETF 325,16629.4M $
Applied Materials Inc 82,32028.1M $
Visa Inc 92,22827.8M $
Mastercard Inc 54,04727M $
Alphabet Inc 93,67326.9M $
State Street SPDR Portfolio High Yield Bond ETF 1,586,46026.8M $
Ssga Active Trust 677,57226.7M $
Lam Research Corp 121,13625.9M $
Netflix Inc 266,72825.6M $
Advanced Micro Devices Inc 125,41825.5M $
iShares MSCI Japan ETF 291,59524.6M $
Coca-Cola Co/The 322,22724.5M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 338,16924.5M $
Analog Devices Inc 73,79823.5M $
State Street SPDR S&P Regional Banking ETF 359,67023.4M $
Newmont Corp 215,11923.3M $
Williams Cos Inc/The 309,29522.5M $
Philip Morris International Inc. 136,13822.5M $
AT&T Inc 781,96122.4M $
SPDR SERIES TRUST 121,39421.6M $
Home Depot Inc/The 65,72721.6M $
GE Vernova Inc 24,65021.5M $
McDonald's Corp. 66,37320.6M $
ConocoPhillips 155,94620.4M $
Vanguard Mid-Cap ETF 281,85620.2M $
T-Mobile US Inc 94,09519.8M $
Gilead Sciences Inc 141,76019.8M $
TJX Cos Inc/The 123,55919.7M $
Antero Resources Corp 462,25319.6M $
AbbVie Inc 89,42019.3M $
Janus Henderson Mortgage-Backed Securities ETF 419,37718.9M $
Air Products and Chemicals Inc 64,94218.7M $
Oracle Corp 127,65118.7M $
PepsiCo Inc 117,08218.2M $
Freeport-McMoRan Inc 307,70518M $
General Dynamics Corp 51,09817.5M $
JPMorgan Income ETF 375,01617.1M $
State Street Health Care Select Sector SPDR ETF 115,32216.9M $
iShares Core S&P 500 ETF 25,06616.4M $
Caterpillar Inc 22,86016.2M $
iShares National Muni Bond ETF 150,60415.9M $
Select Sector Spdr Trust 321,96215.9M $
iShares TIPS Bond ETF 144,64115.9M $
US Bancorp 293,36315.3M $
Arista Networks Inc 124,01715.2M $
Salesforce Inc 80,90715.1M $
iShares Broad USD High Yield Corporate Bond ETF 409,41014.9M $
PIMCO FUNDS 302,41514.9M $
Simplify MBS ETF 301,33814.8M $
Legg Mason ETF Investment Trust 365,04814.8M $
PIMCO ETF Trust 161,54914.8M $