Horizon Investments, LLC: 13F holdings
CIK 15607172026Q2
| Positions | 1,390 |
|---|---|
| Reported value | $9.1bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYG SPDR SERIES TRUST ST STR P500G | 5,552,636 | $660.7m | 7.2% |
| VGK ISHARES TR CORE MSCI INTL | 3,627,322 | $322.9m | 3.5% |
| NVDA NVIDIA CORPORATION COM | 1,426,707 | $285.5m | 3.1% |
| EWU SPDR INDEX SHS FDS ST STR PO E | 4,584,583 | $231.0m | 2.5% |
| AAPL APPLE INC COM | 792,756 | $229.2m | 2.5% |
| GOOGL ALPHABET INC CAP STK CL A | 528,244 | $188.8m | 2.1% |
| SPYV SPDR SERIES TRUST ST STR P500V | 3,048,861 | $185.3m | 2.0% |
| MSFT MICROSOFT CORP COM | 465,957 | $173.8m | 1.9% |
| SPEM SPDR INDEX SHS FDS ST PORT MAR | 3,348,734 | $173.4m | 1.9% |
| RSP INVESCO EXCHANGE TRADED FD T S | 802,573 | $170.8m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1560717")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.