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
1SPDR Series Trust 6,388,843625.5M $
2iShares Core MSCI International Developed Markets ETF 4,064,751339.7M $
3SPDR Series Trust 5,332,176301.7M $
4NVIDIA Corp 1,457,794254.2M $
5Apple Inc 866,987219.8M $
6State Street SPDR Portfolio Developed World ex-US ETF 4,774,505218M $
7State Street SPDR Portfolio Emerging Markets ETF 4,103,234192.5M $
8SPDR Series Trust 2,106,472191.9M $
9State Street SPDR Portfolio Ag 7,169,907183.7M $
10Microsoft Corp 440,743163.1M $
11Invesco S&P 500 Equal Weight ETF 787,644151.2M $
12Alphabet Inc 484,257139.3M $
13Roundhill Magnificent Seven ET 2,261,818131M $
14iShares MSCI USA Min Vol Factor ETF 1,303,499120.9M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 439,38894.5M $
16Dimensional ETF Trust 2,777,92294.1M $
17Amazon.com Inc 438,15191.3M $
18Broadcom Inc 292,32790.5M $
19PIMCO Multisector Bond Active 3,146,06481.7M $
20Vanguard FTSE Developed Markets ETF 1,211,57877.6M $
21iShares Core MSCI Emerging Markets ETF 1,110,22977.4M $
22Meta Platforms Inc 130,90674.9M $
23Exxon Mobil Corp 392,62466.6M $
24iShares Core S&P Small-Cap ETF 521,01264.8M $
25Berkshire Hathaway Inc 129,14361.9M $
26iShares Trust 319,99461.4M $
27SELECT SECTOR SPDR TRUST (THE) 459,25861M $
28Johnson & Johnson 248,32760.7M $
29Fidelity Total Bond ETF 1,274,36057.9M $
30iShares Core Dividend Growth ETF 814,93957.2M $
31iShares 5-10 Year Investment Grade Corporate Bond ETF 1,079,66657M $
32Avantis International Small Cap Value ETF 527,55352.7M $
33iShares Core U.S. Aggregate Bond ETF 529,39652.2M $
34Eli Lilly & Co 53,38249.1M $
35Jpmorgan Core Plus Bond Etf 988,34046.2M $
36Chevron Corp 209,20443.3M $
37Micron Technology Inc 117,00939.5M $
38Walmart Inc 311,49238.6M $
39JPMorgan Chase & Co 131,35438.4M $
40iShares Core S&P U.S. Growth ETF 237,05236.8M $
41Tesla Inc 96,69135.9M $
42iShares Trust 722,52935.5M $
43Costco Wholesale Corp 35,62235.4M $
44Vanguard Charlotte Funds 712,41034.1M $
45Palantir Technologies Inc 230,31233.7M $
46Merck & Co Inc 277,66233.4M $
47Procter & Gamble Co/The 228,67932.8M $
48Invesco KBW Bank ETF 405,12932.1M $
49SELECT SECTOR SPDR TRUST (THE) 288,98632M $
50iShares Core MSCI EAFE ETF 325,16629.4M $
51Applied Materials Inc 82,32028.1M $
52Visa Inc 92,22827.8M $
53Mastercard Inc 54,04727M $
54Alphabet Inc 93,67326.9M $
55State Street SPDR Portfolio High Yield Bond ETF 1,586,46026.8M $
56Ssga Active Trust 677,57226.7M $
57Lam Research Corp 121,13625.9M $
58Netflix Inc 266,72825.6M $
59Advanced Micro Devices Inc 125,41825.5M $
60iShares MSCI Japan ETF 291,59524.6M $
61Coca-Cola Co/The 322,22724.5M $
62J.P. MORGAN EXCHANGE-TRADED FUND TRUST 338,16924.5M $
63Analog Devices Inc 73,79823.5M $
64State Street SPDR S&P Regional Banking ETF 359,67023.4M $
65Newmont Corp 215,11923.3M $
66Williams Cos Inc/The 309,29522.5M $
67Philip Morris International Inc. 136,13822.5M $
68AT&T Inc 781,96122.4M $
69SPDR SERIES TRUST 121,39421.6M $
70Home Depot Inc/The 65,72721.6M $
71GE Vernova Inc 24,65021.5M $
72McDonald's Corp. 66,37320.6M $
73ConocoPhillips 155,94620.4M $
74Vanguard Mid-Cap ETF 281,85620.2M $
75T-Mobile US Inc 94,09519.8M $
76Gilead Sciences Inc 141,76019.8M $
77TJX Cos Inc/The 123,55919.7M $
78Antero Resources Corp 462,25319.6M $
79AbbVie Inc 89,42019.3M $
80Janus Henderson Mortgage-Backed Securities ETF 419,37718.9M $
81Air Products and Chemicals Inc 64,94218.7M $
82Oracle Corp 127,65118.7M $
83PepsiCo Inc 117,08218.2M $
84Freeport-McMoRan Inc 307,70518M $
85General Dynamics Corp 51,09817.5M $
86JPMorgan Income ETF 375,01617.1M $
87State Street Health Care Select Sector SPDR ETF 115,32216.9M $
88iShares Core S&P 500 ETF 25,06616.4M $
89Caterpillar Inc 22,86016.2M $
90iShares National Muni Bond ETF 150,60415.9M $
91Select Sector Spdr Trust 321,96215.9M $
92iShares TIPS Bond ETF 144,64115.9M $
93US Bancorp 293,36315.3M $
94Arista Networks Inc 124,01715.2M $
95Salesforce Inc 80,90715.1M $
96iShares Broad USD High Yield Corporate Bond ETF 409,41014.9M $
97PIMCO FUNDS 302,41514.9M $
98Simplify MBS ETF 301,33814.8M $
99Legg Mason ETF Investment Trust 365,04814.8M $
100PIMCO ETF Trust 161,54914.8M $