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.

RankCountryLinesValueShare
1US1,2178.7B $99.61 %
2TW310.8M $0.12 %
3GB1110.3M $0.12 %
4NL16.1M $0.07 %
5BE12.4M $0.03 %
6KY22.1M $0.02 %
7IL11.1M $0.01 %
8PE1513.5K $0.01 %
9ZA3176.7K $0.00 %
10ES2163.5K $0.00 %
11DE193.9K $0.00 %
12JP293.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Morningstar Inc 614103.5K $
1,002Agree Realty Corp 1,375103.3K $
1,003CNO Financial Group Inc 2,463101.1K $
1,004iShares Preferred and Income S 3,29499K $
1,005PriceSmart Inc 65598.6K $
1,006Amentum Holdings Inc 3,72397.1K $
1,007VANGUARD WORLD FUND 27096.9K $
1,008Essential Properties Realty Trust Inc 3,18396.6K $
1,009Ally Financial Inc 2,44495.2K $
1,010SAP SE 55893.9K $
1,011MSA Safety Inc 56392.3K $
1,012FTI Consulting Inc 52292.3K $
1,013BankUnited Inc 1,94087K $
1,014Atlantic Union Bankshares Corp 2,37584.9K $
1,015Tenable Holdings Inc 5,01484.8K $
1,016Arrowhead Pharmaceuticals Inc 1,34884.5K $
1,017Arcosa Inc 79584.3K $
1,018Quantum Computing Inc 12,06282.6K $
1,019Outfront Media Inc 3,08481.7K $
1,020ORIX Corp 2,72081.6K $
1,021Victory Capital Holdings Inc 1,23580.9K $
1,022Granite Construction Inc 67180.4K $
1,023Halozyme Therapeutics Inc 1,24480.4K $
1,024Rigetti Computing Inc 5,61078.8K $
1,025Krystal Biotech Inc 30478.5K $
1,026IonQ Inc 2,70377.9K $
1,027Tanger Inc 2,28476.9K $
1,028Marzetti Company/The 55376.5K $
1,029Merit Medical Systems Inc 1,10776.3K $
1,030BrightSpring Health Services Inc 1,75874.9K $
1,031Spire Inc 82374.5K $
1,032D-Wave Quantum Inc 5,09273.5K $
1,033Cousins Properties Inc 3,27172.8K $
1,034iShares Trust 88072.2K $
1,035Columbia Banking System Inc 2,62271.9K $
1,036Albertsons Cos Inc 4,19170.7K $
1,037Tidewater Inc 79566.4K $
1,038Chord Energy Corp 45965.3K $
1,039DBX ETF Trust 1,69060.4K $
1,040VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 72857.3K $
1,041Solstice Advanced Materials Inc 69653K $
1,042News Corp 1,85752.9K $
1,043Enterprise Products Partners LP 1,41852.9K $
1,044iShares Core High Dividend ETF 1,86250.5K $
1,045State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,49650.2K $
1,046ARK ETF Trust 73449.6K $
1,047iShares Trust 77448.7K $
1,048Murphy Oil Corp 1,15047.4K $
1,049Paramount Skydance Corp. 4,55041K $
1,050Schwab U.S. REIT ETF 1,88040.4K $
1,051Vanguard US Quality Factor ETF 26439.4K $
1,052iShares Residential and Multisector Real Estate ETF 46838.9K $
1,053VANGUARD SCOTTSDALE FUNDS 40237.7K $
1,054PGIM ETF Trust 73637.5K $
1,055Millrose Properties Inc 1,34036.5K $
1,056Huntsman Corp 2,62635K $
1,057Novo Nordisk A/S 94634.8K $
1,058First Trust Exchange Traded Fund VI 1,50034.2K $
1,059Vanguard Whitehall Funds 35833.7K $
1,060iShares Trust 33431.7K $
1,061Intuitive Machines Inc 1,66630.9K $
1,062iShares Trust 24028.3K $
1,063ISHARES INC 23226.9K $
1,064Vanguard World Fund 13426.6K $
1,065Schwab Short-Term U.S. Treasury ETF 1,02024.6K $
1,066CNA Financial Corp 52023.9K $
1,067VanEck Fallen Angel High Yield 83223.6K $
1,068Nexstar Media Group Inc 12622.8K $
1,069Vanguard Index Funds 7021.2K $
1,070Vanguard Total World Stock ETF 15221K $
1,071Vanguard International Equity Index Funds 38821K $
1,072Vanguard US Momentum Factor ETF 10019.7K $
1,073WisdomTree Trust WisdomTree In 87019.6K $
1,074Vanguard Scottsdale Funds 32018.9K $
1,075Nokia Oyj 2,26218.1K $
1,076Wisdomtree Trust 40016.3K $
1,077ALLIANCEBERNSTEIN HOLDING LP 43816.1K $
1,078iShares Trust 16215.8K $
1,079Putnam Focused Large Cap Value ETF 32815.2K $
1,080Dimensional ETF Trust 41015.1K $
1,081Medical Properties Trust Inc 3,17014.7K $
1,082Western Union Co/The 1,67614.6K $
1,083Peakstone Realty Trust 61812.9K $
1,084J P Morgan Exchange Traded Fund Trust 22812.7K $
1,085iShares Trust 12012K $
1,086Toyota Motor Corp 5812K $
1,087iShares MSCI EAFE Growth ETF 10411.6K $
1,088Vanguard Small-Cap ETF 4411.5K $
1,089Griffon Corp 15811.5K $
1,090iShares MSCI Emerging Markets ETF 20011.4K $
1,091Novartis AG 7211K $
1,092Molina Healthcare Inc 8210.9K $
1,093Vanguard Index Funds 5010.9K $
1,094Vanguard Scottsdale Funds 10210.2K $
1,095Vanguard Information Technology ETF 1149.9K $
1,096BlackRock ETF Trust II 1929.9K $
1,097Brunswick Corp/DE 1309.5K $
1,098Invesco Exchange-Traded Fund T 1709.3K $
1,099Interparfums Inc 1029.3K $
1,100Oxford Industries Inc 2308.7K $