HORIZON FINANCIAL SERVICES, LLC

CIK 1674020 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$260.8M
#5.599 dari 9.443 berdasarkan nilai 13F · top 59.3%
Posisi
605
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
56,76%
Bobot 25 kepemilikan teratas
79,75%
Posisi di atas 1%
27
Jumlah posisi efektif
25,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,31% Perkiraan pembelian $23.181.787 · penjualan $8.052.440

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang

Posisi baru
236
Meningkat
205
Menurun
42
Tertutup
12
Di halaman ini

Rincian sektor

Technology
2,7%
Industrials
1,8%
Health Care
1,3%
Retail
0,8%
Utilities
0,6%
Communication Services
0,6%
Financials
0,5%
Financial Services
0,4%
Consumer Discretionary
0,3%
Energy
0,2%
Telecommunication
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Communications
0,0%
Materials
0,0%
Real Estate
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
90,2%

Portofolio lengkap 605 posisi

Tipe Rentetan Tren 8 kuartal
SPYG $21.909.928 8,40% 184.133 $3.807.554 Turun ×2
SPYV $20.212.026 7,75% 332.489 $2.133.240 Naik ×1
SPSB $19.859.937 7,62% 661.777 $779.102 Naik ×4
SCHM $14.948.722 5,73% 405.444 $2.518.779 Naik ×1
SPDW $14.232.512 5,46% 282.447 $1.461.247 Naik ×2
XLK XLK $13.600.126 5,22% 71.384 $5.386.878 Naik ×4
SPHY $11.948.473 4,58% 509.747 $493.978 Naik ×4
VGSH Vanguard Short-Term Treasury ETF $10.742.478 4,12% 184.579 $122.453 Naik ×1
SRLN $10.420.518 4,00% 258.638 $-642.746 Turun ×1
SCHA $10.149.865 3,89% 280.926 $2.221.017 Naik ×4
XLF XLF $5.795.498 2,22% 108.105 $1.183.544 Naik ×4
SPEM $5.606.782 2,15% 108.281 $788.202 Naik ×4
ICVT $5.128.006 1,97% 42.123 $914.563 Naik ×1
SCHP $4.982.241 1,91% 188.009 $205.913 Naik ×4
SPMB $4.695.290 1,80% 210.457 $-16.014 Naik ×1
VCLT Vanguard Long-Term Corporate Bond ETF $4.581.397 1,76% 60.882 $282.164 Naik ×4
VSS $3.967.178 1,52% 25.712 $360.214 Naik ×2
SPTL $3.400.631 1,30% 129.647 $119.007 Naik ×4
XLRE XLRE $3.400.037 1,30% 77.221 $381.310 Naik ×1
XLI XLI $3.344.542 1,28% 18.056 $391.850 Turun ×3
VWOB Vanguard Emerging Markets Government Bond ETF $3.334.356 1,28% 49.589 $202.348 Naik ×4
XLV XLV $3.327.253 1,28% 20.971 $476.350 Naik ×3
GLDMXXXX $2.843.865 1,09% 35.808 Naik ×1
MLPX $2.806.486 1,08% 38.101 $81.957 Naik ×4
XLP XLP $2.726.675 1,05% 32.824 $709.354 Naik ×2
FPE $2.619.663 1,00% 146.514 $165.839 Naik ×4
XLY XLY $2.612.887 1,00% 22.279 $396.809 Naik ×3
XLC XLC $1.945.159 0,75% 18.157 $36.176 Naik ×1
SJNK $1.844.686 0,71% 73.699 $-647.019 Turun ×1
AAPL Apple Inc. - Common Stock $1.829.039 0,70% 6.321 $547.439 Naik ×5
FLRN $1.723.034 0,66% 55.852 $-589.283 Turun ×2
LLY Eli Lilly and Company Common Stock $1.630.025 0,63% 1.359 $721.292 Naik ×4
MSFT Microsoft Corporation - Common Stock $1.626.471 0,62% 4.360 $248.680 Naik ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.609.443 0,62% 19.473 $-676.262 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.313.600 0,50% 6.565 $388.221 Naik ×5
XLB XLB $1.241.305 0,48% 24.421 $88.685 Naik ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1.130.918 0,43% 8.934 $-7.098 Naik ×2
JPST $964.066 0,37% 19.064 $-358.576 Turun ×3
HD Home Depot, Inc. (The) Common Stock $905.330 0,35% 2.567 $66.003 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $861.545 0,33% 17.152 $67.340 Naik ×3
QQQXXXX $846.124 0,32% 1.149 $285.640 Naik ×1
CAT Caterpillar, Inc. Common Stock $837.011 0,32% 786 $817.174 Naik ×4
XLU XLU $805.607 0,31% 17.768 $-657.755 Turun ×1
XLE XLE $795.953 0,31% 14.987 $-66.854 Naik ×1
SCHR $734.482 0,28% 29.784 $-298.842 Turun ×2
AVGOXXXX $637.264 0,24% 1.687 $292.074 Naik ×4
CW Curtiss-Wright Corporation Common Stock $619.090 0,24% 817 $65.339 Naik ×1
VOE $591.614 0,23% 2.994 $207.943 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $559.384 0,21% 2.347 $102.648 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $552.342 0,21% 1.687 $473.973 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $538.204 0,21% 1.295 $329.062 Naik ×2
VUG $510.896 0,20% 5.931 $85.026 Naik ×1
GE GE Aerospace Common Stock $494.445 0,19% 1.323 $257.497 Naik ×5
APH Amphenol Corporation Common Stock $493.696 0,19% 2.800 $139.916
PGHY $476.858 0,18% 24.206 $-162.799 Turun ×1
VOT $465.882 0,18% 1.521 $193.091 Naik ×4
JNJ Johnson & Johnson Common Stock $419.304 0,16% 1.651 $385.571 Naik ×2
IVW $403.975 0,15% 2.937 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $392.693 0,15% 1.781 $14.881 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $388.461 0,15% 1.087 $211.036 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $377.003 0,14% 1.067 $158.703 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $376.841 0,14% 669 $154.282 Naik ×4
NSC Norfolk Southern Corporation Common Stock $367.621 0,14% 1.169 $224.852 Naik ×3
INTC Intel Corporation - Common Stock $363.178 0,14% 2.601 $259.870 Naik ×1
VGT $357.604 0,14% 2.992 $96.657 Naik ×1
GEV GE Vernova Inc. Common Stock $347.759 0,13% 296 $190.637 Naik ×2
IVE $346.780 0,13% 1.527 Naik ×1
NFLX Netflix, Inc. - Common Stock $344.505 0,13% 4.825 $166.627 Naik ×4
VBR $323.906 0,12% 1.333 $120.125 Naik ×4
TSLA Tesla, Inc. - Common Stock $316.291 0,12% 752 $123.724 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $299.322 0,11% 414 $162.606 Naik ×1
VBK $295.120 0,11% 807 $123.140 Naik ×4
DELL Dell Technologies Inc. Class C Common Stock $283.469 0,11% 657 $175.636
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $262.261 0,10% 11.425 $-2.513
AONXXXX $259.713 0,10% 783 $10.850 Naik ×1
T AT&T Inc. $257.239 0,10% 12.427 $-41.706 Naik ×4
IBM International Business Machines Corporation Common Stock $245.215 0,09% 872 $89.247 Naik ×4
COF Capital One Financial Corporation Common Stock $238.136 0,09% 1.187 $21.592
TFC Truist Financial Corporation Common Stock $207.977 0,08% 4.175 $177.379 Naik ×3
EMHY $187.384 0,07% 4.608 $-42.201 Turun ×2
GPC Genuine Parts Company Common Stock $183.341 0,07% 1.554 $19.005
CSX CSX Corporation - Common Stock $177.952 0,07% 3.744
CVX Chevron Corporation Common Stock $163.605 0,06% 987 $-10.191 Naik ×2
EFV $160.176 0,06% 2.092 Naik ×1
IJH $147.820 0,06% 1.917 $18.365
BAB $144.775 0,06% 5.394 $31.624 Naik ×1
PG Procter & Gamble Company (The) Common Stock $143.267 0,05% 977 $117.701 Naik ×2
EFG $139.104 0,05% 1.118 Naik ×1
BRKB $137.482 0,05% 275 $27.386 Naik ×6
RTX RTX Corporation Common Stock $134.329 0,05% 708 $132.979 Naik ×1
V Visa Inc. $131.060 0,05% 382 $43.108 Naik ×2
ENB Enbridge Inc Common Stock $130.267 0,05% 2.403 $24.532 Naik ×1
WMT Walmart Inc. - Common Stock $128.920 0,05% 1.138 $36.309 Naik ×6
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $124.841 0,05% 6.350 Naik ×1
PM Philip Morris International Inc Common Stock $124.647 0,05% 689 $53.055 Naik ×5
DFAU $123.332 0,05% 2.386 $15.676
SO Southern Company (The) Common Stock $113.703 0,04% 1.188 $-963
RY Royal Bank Of Canada Common Stock $113.420 0,04% 548 $13.925 Turun ×1
MMM 3M Company Common Stock $111.070 0,04% 686 $30.613 Naik ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $109.047 0,04% 4.880 $-94

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPSB $19.859.937 7,62% naik ×4
XLK $13.600.126 5,22% naik ×4
SPHY $11.948.473 4,58% naik ×4
SCHA $10.149.865 3,89% naik ×4
XLF $5.795.498 2,22% naik ×4
SPEM $5.606.782 2,15% naik ×4
SCHP $4.982.241 1,91% naik ×4
VCLT $4.581.397 1,76% naik ×4
SPTL $3.400.631 1,30% naik ×4
VWOB $3.334.356 1,28% naik ×4
XLV $3.327.253 1,28% naik ×3
MLPX $2.806.486 1,08% naik ×4
FPE $2.619.663 1,00% naik ×4
XLY $2.612.887 1,00% naik ×3
AAPL $1.829.039 0,70% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GLDMXXXX $2.843.865 35.808 1,09%
IVW $403.975 2.937 0,15%
IVE $346.780 1.527 0,13%
CSX $177.952 3.744 0,07%
EFV $160.176 2.092 0,06%
EFG $139.104 1.118 0,05%
EOI $124.841 6.350 0,05%
VEA $66.761 937 0,03%
PCU $59.771 343 0,02%
WSM $55.245 237 0,02%
MKL $52.731 27 0,02%
ETB $48.174 3.100 0,02%
FV $44.997 593 0,02%
APOXXXX $43.183 365 0,02%
SDVY $41.285 957 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XLK Beli lebih banyak +10K +$5.4M
SPYG Dipangkas -755 +$3.8M
SCHM Beli lebih banyak +4K +$2.5M
SCHA Beli lebih banyak +8K +$2.2M
SPYV Beli lebih banyak +13K +$2.1M
SPDW Beli lebih banyak +3K +$1.5M
XLF Beli lebih banyak +15K +$1.2M
ICVT Beli lebih banyak +730 +$915K
SPEM Beli lebih banyak +6K +$788K
SPSB Beli lebih banyak +27K +$779K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GLDM 30 Juni 2026 34.537 $3.201.196 Tidak lagi dilacak
LH 31 Maret 2026 2.820 $707.482 24,5%
BSJP 31 Des. 2025 16.402 $378.230 Tidak lagi dilacak
DFAC 30 Juni 2025 9.292 $306.543 Tidak lagi dilacak
HON 30 Juni 2026 218 $49.275 -1,9%
ASGNXXXX 31 Des. 2025 1.032 $48.865 Tidak lagi dilacak
B 30 Juni 2026 1.000 $40.790 28,5%
ETD 30 Juni 2026 1.500 $33.390 5,2%
ADBE 30 Sep. 2025 82 $31.724 -22,6%
SHYG 31 Maret 2026 717 $30.738 Tidak lagi dilacak
ETHE 31 Maret 2025 1.090 $30.542 Tidak lagi dilacak
TSM 31 Maret 2026 100 $30.389 24,3%
VZ 31 Maret 2025 744 $29.753 9,0%
ARCC 31 Maret 2025 1.342 $29.376 -10,6%
CTRA 30 Juni 2026 800 $28.112 Tidak lagi dilacak
SCHD 31 Maret 2026 989 $27.128 Tidak lagi dilacak
VMI 31 Des. 2025 65 $25.202 20,9%
APO 30 Juni 2026 226 $25.181 11,2%
CCL 30 Juni 2026 951 $24.612 -10,1%
CRWD 30 Sep. 2025 35 $17.826 -61,8%
PONY 31 Maret 2026 1.000 $14.500 -15,5%
BSJU 31 Des. 2025 554 $14.493
DLR 31 Maret 2026 78 $12.067 9,0%
MO 31 Maret 2026 208 $11.993 1,2%
IIPR 31 Maret 2025 161 $10.718 4,6%
SBUX 31 Des. 2025 125 $10.575 23,1%
PEP 31 Des. 2025 75 $10.533 -0,6%
WCLD 30 Sep. 2025 283 $10.228
ACN 31 Des. 2025 40 $9.864 -32,0%
FDX 30 Juni 2025 40 $9.751 44,9%
ORLY 30 Juni 2026 105 $9.693 -3,5%
FCRX 30 Juni 2026 375 $9.345 Tidak lagi dilacak
UPS 31 Des. 2025 102 $8.520 4,2%
TELXXXX 30 Juni 2026 40 $8.361 Tidak lagi dilacak
GLD 30 Juni 2025 29 $8.356 Tidak lagi dilacak
LIT 31 Maret 2025 203 $8.285 Tidak lagi dilacak
PFG 31 Maret 2025 96 $7.431 32,9%
EWJ 30 Juni 2025 104 $7.130 Tidak lagi dilacak
XYZ 31 Maret 2026 100 $6.509 33,1%
MVISXXXX 31 Maret 2025 4.276 $5.602 Tidak lagi dilacak
BMY 31 Maret 2026 100 $5.394 8,9%
VNQ 31 Maret 2026 58 $5.132 Tidak lagi dilacak
MELI 31 Maret 2025 3 $5.101 -0,7%
DD 30 Juni 2026 111 $5.084 3,3%
BCHG 31 Maret 2025 927 $4.867 Tidak lagi dilacak
MU 31 Maret 2025 50 $4.208 1033,2%
ETD 31 Maret 2025 108 $3.401 -15,1%
BSX 31 Maret 2025 38 $3.394 -51,0%
WAT 31 Maret 2025 8 $2.968 8,0%
JNPR 30 Sep. 2025 73 $2.915 Tidak lagi dilacak
INCY 31 Maret 2025 42 $2.901 110,7%
BMY 31 Maret 2025 50 $2.828 8,3%
DOW 30 Sep. 2025 100 $2.648 43,2%
TDC 31 Maret 2025 84 $2.617 22,1%
SCZ 31 Des. 2025 33 $2.532
TWLO 30 Juni 2025 25 $2.448 74,8%
PARA 30 Sep. 2025 188 $2.425
DGRW 31 Des. 2025 26 $2.311
NVO 31 Maret 2026 45 $2.290 27,1%
THC 30 Sep. 2025 13 $2.288 35,2%
KGS 31 Maret 2025 56 $2.280 63,0%
STZ 31 Maret 2025 10 $2.245 -26,8%
VWO 31 Des. 2025 41 $2.221 Tidak lagi dilacak
NOW 31 Maret 2025 2 $2.120 -18,6%
VOD 31 Maret 2025 225 $1.910 69,9%
MSI 31 Maret 2025 4 $1.849 9,0%
ELV 31 Maret 2025 5 $1.845 -8,1%
COST 31 Maret 2025 2 $1.833 -0,3%
INKTXXXX 31 Maret 2026 160 $1.784 Tidak lagi dilacak
STXXXXX 30 Sep. 2025 12 $1.732 Tidak lagi dilacak
HTGC 31 Maret 2025 82 $1.639 -11,5%
FANG 31 Maret 2025 10 $1.638 32,3%
EPD 31 Maret 2025 49 $1.533 12,7%
YUM 31 Maret 2025 11 $1.476 -4,5%
PGR 31 Maret 2025 6 $1.438 -22,2%
APAXXXX 31 Maret 2025 62 $1.432 Tidak lagi dilacak
NATL 31 Maret 2025 42 $1.425 77,0%
JBL 30 Sep. 2025 6 $1.309 46,9%
LDOS 31 Maret 2025 9 $1.297 5,2%
CPB 31 Maret 2025 30 $1.256 -40,6%
JKHY 31 Maret 2025 7 $1.227 -10,1%
TRV 31 Maret 2025 5 $1.204 38,6%
HSY 31 Maret 2025 7 $1.185 9,9%
VYX 31 Maret 2025 84 $1.163 -21,5%
APD 31 Maret 2025 4 $1.160 3,0%
MRNA 31 Maret 2025 27 $1.123 404,8%
CB 31 Maret 2025 4 $1.105 13,7%
CME 30 Sep. 2025 4 $1.102 1,1%
DXCM 30 Sep. 2025 12 $1.047 32,9%
SNA 31 Maret 2025 3 $1.018 17,0%
CWCO 30 Sep. 2025 33 $991 -17,0%
ON 31 Maret 2025 15 $946 84,6%
RCL 30 Sep. 2025 3 $939 -9,6%
TXN 31 Des. 2025 5 $919 52,8%
DRI 30 Sep. 2025 4 $872 14,7%
NTAP 30 Sep. 2025 8 $852 62,9%
DE 31 Maret 2025 2 $847 32,9%
VTRS 31 Maret 2026 68 $847 18,9%
GRMN 30 Sep. 2025 4 $835 19,4%
VRSK 31 Maret 2025 3 $826 -37,4%
HLT 30 Sep. 2025 3 $799 27,4%
TSCO 30 Sep. 2025 15 $792 -38,6%
GD 31 Maret 2025 3 $790 42,3%
MOS 31 Maret 2025 31 $762 -12,1%
MPWR 30 Sep. 2025 1 $731 42,9%
LRCXXXXX 31 Maret 2025 10 $722 Tidak lagi dilacak
AME 31 Maret 2025 4 $721 39,8%
JBHT 31 Maret 2025 4 $683 88,1%
O 31 Des. 2025 11 $669 12,0%
EXPD 31 Maret 2025 6 $665 56,9%
ABNB 30 Sep. 2025 5 $662 52,3%
CSX 31 Maret 2025 20 $645 74,9%
NEE 31 Des. 2025 8 $604 5,9%
EXR 31 Maret 2025 4 $598 -0,7%
FAST 30 Sep. 2025 14 $588 3,9%
AMT 31 Des. 2025 3 $577 0,6%
BN 31 Maret 2025 10 $575 20,1%
ROP 30 Sep. 2025 1 $567 -18,8%
ATO 31 Maret 2025 4 $557 9,5%
LEN 30 Sep. 2025 5 $553 -31,5%
NVO 30 Sep. 2025 8 $552 -15,8%
PNR 30 Sep. 2025 5 $513 -42,0%
SNPS 30 Sep. 2025 1 $513 -19,3%
IRXXXX 30 Sep. 2025 6 $499 Tidak lagi dilacak
WY 31 Maret 2025 17 $479 -15,6%
SBAC 30 Sep. 2025 2 $470 -5,5%
ULTA 30 Sep. 2025 1 $468 -5,2%
AOS 30 Sep. 2025 7 $459 -14,6%
LUV 31 Des. 2025 14 $447 -2,3%
MGA 31 Des. 2025 9 $426 35,0%
HES 30 Sep. 2025 3 $416 Tidak lagi dilacak
PWR 30 Sep. 2025 1 $378 59,0%
TRGP 30 Sep. 2025 2 $348 82,7%
LUMN 31 Maret 2025 59 $313 53,4%
ADP 30 Sep. 2025 1 $308 -4,9%
PSA 30 Sep. 2025 1 $293 11,6%
POOL 30 Sep. 2025 1 $291 -38,4%
NTR 31 Des. 2025 4 $235 19,1%
AES 31 Maret 2025 17 $219 18,9%
BHF 31 Des. 2025 4 $212 -17,7%
AVNS 31 Maret 2025 4 $64 Tidak lagi dilacak
MRP 30 Sep. 2025 2 $57 -8,8%
AGEN 31 Maret 2026 9 $28 134,6%
HLGN 30 Sep. 2025 17 $27 Tidak lagi dilacak
DJT 31 Des. 2025 1 $16 -33,6%
VFS 31 Maret 2025 1 $4 -0,3%
ONL 31 Des. 2025 1 $3 25,2%
ARVLF 31 Maret 2025 15 $1 Tidak lagi dilacak
EVBC 31 Maret 2025 500 $0 Tidak lagi dilacak
IACH 31 Maret 2025 1 $0 Tidak lagi dilacak
TTOO 30 Juni 2026 9 $0 Tidak lagi dilacak