Titelia

Holdings of Horizons Wealth Management

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.7 % of the equity sleeve

Sector breakdown

  • Funds 10.4 %
  • Technology 1.0 %
  • Financials 0.8 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Health care 0.4 %
  • Industrials 0.2 %
  • Unattributed 86.2 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132123.7M $100.00 %

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio Developed World ex-US ETF 49822.7K $
102iShares Russell 2000 Value ETF 10019K $
103Intel Corp 42918.9K $
104ISHARES US ETF TRUST 55518.8K $
105iShares Trust 14816.8K $
106RTX Corp 8115.6K $
107Broadcom Inc 5015.5K $
108SPDR Series Trust 15815.5K $
109O'Reilly Automotive Inc 16515.2K $
110MetLife Inc 19413.7K $
111Yum China Holdings Inc 26312.8K $
112iShares U.S. Real Estate ETF 12912.2K $
113AbbVie Inc 5211.3K $
114Waste Management Inc 4911.3K $
115Oracle Corp 7210.6K $
116International Business Machines Corp. 358.5K $
117SPDR Series Trust 1647.9K $
118AT&T Inc 2296.6K $
119iShares Core 30/70 Conservativ 1566.2K $
120iShares Trust 255.3K $
121Delta Air Lines Inc 765.1K $
122McDonald's Corp. 134K $
123Texas Instruments Inc 183.5K $
124Blackrock Inc 32.9K $
125Sysco Corp 372.6K $
126Danaher Corp 132.5K $
127Walt Disney Co/The 252.4K $
128Warner Bros Discovery Inc 712K $
129Brighthouse Financial Inc 241.4K $
130iShares Trust 131K $
131Organon & Co 42252 $
132STAG Industrial Inc 6216 $