Titelia

Holdings of HORIZON FINANCIAL SERVICES, LLC

328 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

  • Technology 2.3 %
  • Consumer discretionary 1.0 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Utilities 0.7 %
  • Communication 0.6 %
  • Financials 0.6 %
  • Funds 0.2 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 93.0 %

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 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US327211.3M $100.00 %
2KY11.9K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 634,54719.1M $
2SPDR Series Trust 184,88818.1M $
3SPDR Series Trust 319,52618.1M $
4State Street SPDR Portfolio Developed World ex-US ETF 279,76512.8M $
5State Street SPDR Portfolio High Yield Bond ETF 491,18811.5M $
6State Street Blackstone Senior Loan ETF 275,61711.1M $
7Vanguard Scottsdale Funds 181,41510.6M $
8SELECT SECTOR SPDR TRUST (THE) 61,8008.2M $
9Schwab U.S. Small-Cap ETF 272,6567.9M $
10State Street SPDR Portfolio Emerging Markets ETF 102,7204.8M $
11Schwab US TIPS ETF 179,4944.8M $
12SPDR Series Trust 210,4204.7M $
13Select Sector Spdr Trust 93,4164.6M $
14Vanguard Scottsdale Funds 57,5384.3M $
15iShares Convertible Bond ETF 41,3934.2M $
16Vanguard FTSE All World ex-US 24,7413.6M $
17State Street SPDR Portfolio Long Term Treasury ETF 124,7773.3M $
18SPDR Gold MiniShares Trust 34,5373.2M $
19Vanguard Emerging Markets Government Bond ETF 47,6793.1M $
20Select Sector Spdr Trust 73,9343M $
21Select Sector Spdr Trust 18,2573M $
22State Street Health Care Select Sector SPDR ETF 19,4452.9M $
23Global X Funds 36,8482.7M $
24State Street SPDR Bloomberg Short Term High Yield Bond ETF 99,7482.5M $
25First Trust Exchange-Traded Fund III 138,2442.5M $
26SPDR Series Trust 75,1242.3M $
27Vanguard Intermediate-Term Corporate Bond ETF 27,6222.3M $
28Select Sector Spdr Trust 20,3352.2M $
29Select Sector Spdr Trust 24,6072M $
30SELECT SECTOR SPDR TRUST (THE) 17,2201.9M $
31State Street Utilities Select Sector SPDR ETF 31,8881.5M $
32Microsoft Corp 3,7221.4M $
33JPMorgan Ultra-Short Income ETF 26,1341.3M $
34Apple Inc 5,0501.3M $
35State Street Materials Select Sector SPDR ETF 23,0661.2M $
36Duke Energy Corp 8,6911.1M $
37Schwab Intermediate-Term U.S. Treasury ETF 41,4821M $
38NVIDIA Corp 5,306925.4K $
39Eli Lilly & Co 988908.7K $
40Select Sector Spdr Trust 14,084862.8K $
41Home Depot Inc/The 2,552839.3K $
42Vanguard Malvern Funds 15,900794.2K $
43Invesco Global Ex US High Yiel 32,955639.7K $
44Curtiss-Wright Corp 813553.8K $
45Amazon.com Inc 2,193456.7K $
46Vanguard Growth ETF 975425.9K $
47Vanguard Index Funds 2,082383.7K $
48Lowe's Cos Inc 1,599377.8K $
49Amphenol Corp 2,800353.8K $
50AT&T Inc 10,312298.9K $
51Vanguard Mid-Cap Growth ETF 1,060272.8K $
52Vanguard Information Technology ETF 374260.9K $
53General Electric Co 835236.9K $
54iShares J.P. Morgan EM High Yi 5,830229.6K $
55Meta Platforms Inc 389222.6K $
56Alphabet Inc 761218.3K $
57Capital One Financial Corp 1,187216.5K $
58UnitedHealth Group Inc 773209.1K $
59Vanguard Index Funds 938203.8K $
60Tesla Inc 518192.6K $
61Netflix Inc 1,850177.9K $
62Alphabet Inc 617177.4K $
63Chevron Corp 840173.8K $
64Vanguard Index Funds 569172K $
65Genuine Parts Co 1,554164.3K $
66GE Vernova Inc 180157.1K $
67International Business Machines Corp. 643156K $
68Norfolk Southern Corp 497142.8K $
69Applied Materials Inc 400136.7K $
70Mastercard Inc 264132.1K $
71iShares Core S&P Mid-Cap ETF 1,917129.5K $
72State Street SPDR S&P 500 ETF Trust 198128.5K $
73iShares Trust 2,385116.2K $
74Southern Co/The 1,188114.7K $
75iShares Trust 2,265113.3K $
76INVESCO EXCHANGE-TRADED FUND TRUST II 4,197113.2K $
77Berkshire Hathaway Inc 230110.1K $
78Dell Technologies Inc 657107.8K $
79Intel Corp 2,341103.3K $
80Comcast Corp 3,42898.4K $
81Walmart Inc 74592.6K $
82Visa Inc 29188K $
833M Co 55480.5K $
84Wells Fargo & Co 98878.7K $
85JPMorgan Chase & Co 26678.4K $
86Salesforce Inc 41677.7K $
87Palantir Technologies Inc 52076.1K $
88Philip Morris International Inc. 43371.6K $
89Schwab Strategic Trust 2,24468.4K $
90Schwab Strategic Trust 2,33267.9K $
91Dimensional ETF Trust 1,62963.5K $
92Dimensional U S Small Cap ETF 89063.3K $
93Exxon Mobil Corp 36762.3K $
94Archer Aviation Inc 11,88561.4K $
95iShares Trust 2,35659.3K $
96Vertiv Holdings Co 22055.1K $
97iShares Short-Term National Muni Bond ETF 47150.2K $
98Honeywell International Inc 21849.3K $
99Bank of New York Mellon Corp/The 40948.5K $
100NRG Energy Inc 31245.6K $