HORIZON FINANCIAL SERVICES, LLC
Long book
$226.2M
Q1 2026
Positions
425
Top-10 weight
57%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHORIZON FINANCIAL SERVICES, LLC is a wealth-management firm allocating client money, running a $226.2M US long book across 425 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P ST C CORP ETF, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, STE STR SPDR PT DW EU ETF, SCHWAB US MID CAP ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.9%
Q3 2024
-0.7%
Q4 2024
-0.6%
Q1 2025
+6.1%
Q2 2025
+5.5%
Q3 2025
+2.0%
Q4 2025
-0.5%
Q1 2026
+8.9%
Sector allocation
Technology 37%
Consumer discretionary 13%
Industrials 11%
Utilities 9%
Healthcare 9%
Financials 8%
Services media 4%
Communications 3%
Long book by quarter
What does HORIZON FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.6% | +69.6% |
| AAPL APPLE INC | Technology | 5.0K | $1.3M | 0.6% | +23.3% |
| DUK DUKE ENERGY CORP | Utilities | 8.7K | $1.1M | 0.5% | 0.0% |
| NVDA NVIDIA CORP | Technology | 5.3K | $925K | 0.4% | +32.7% |
| LLY ELI LILLY & CO | Healthcare | 988 | $909K | 0.4% | +6.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $839K | 0.4% | +0.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 813 | $554K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $457K | 0.2% | -0.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.6K | $378K | 0.2% | +0.4% |
| APH AMPHENOL CORP-CL A | Technology | 2.8K | $354K | 0.2% | Held |
| T AT&T INC | Communications | 10.3K | $299K | 0.1% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 835 | $237K | 0.1% | +64.4% |
| META META PLATFORMS INC-CLASS A | Technology | 389 | $223K | 0.1% | +86.1% |
| GOOG ALPHABET INC-CL C | Technology | 761 | $218K | 0.1% | +55.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.2K | $217K | 0.1% | +0.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 773 | $209K | 0.1% | +33.5% |
| TSLA TESLA INC | Industrials | 518 | $193K | 0.1% | +208.3% |
| NFLX NETFLIX INC | Services media | 1.9K | $178K | 0.1% | +781.0% |
| GOOGL ALPHABET INC-CL A | Technology | 617 | $177K | 0.1% | +122.7% |
| CVX CHEVRON CORP | Energy | 840 | $174K | 0.1% | +8.8% |
| GPC GENUINE PARTS CO | Consumer discretionary | 1.6K | $164K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 180 | $157K | 0.1% | +59.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 643 | $156K | 0.1% | +62.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 497 | $143K | 0.1% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 400 | $137K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 264 | $132K | 0.1% | +151.4% |
| SO SOUTHERN CO/THE | Utilities | 1.2K | $115K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 230 | $110K | 0.0% | +60.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 657 | $108K | 0.0% | -7.9% |
| ENB ENBRIDGE INC | Energy | 2.0K | $106K | 0.0% | Held |
| INTC INTEL CORP | Technology | 2.3K | $103K | 0.0% | Held |
| RY ROYAL BANK OF CANADA | Financials | 615 | $99K | 0.0% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 3.4K | $98K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 745 | $93K | 0.0% | +91.0% |
| V VISA INC-CLASS A SHARES | Services media | 291 | $88K | 0.0% | +23.3% |
| MMM 3M CO | Healthcare | 554 | $80K | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 988 | $79K | 0.0% | +188.0% |
| JPM JPMORGAN CHASE & CO | Financials | 266 | $78K | 0.0% | +13.7% |
| CRM SALESFORCE INC | Technology | 416 | $78K | 0.0% | +34.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 520 | $76K | 0.0% | +333.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 433 | $72K | 0.0% | +137.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 425 | $226.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 404 | $219.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 395 | $209.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 321 | $188.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 7, 2025 | 292 | $179.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 370 | $4.3M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 272 | $177.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 285 | $168.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 276 | $158.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 276 | $158.3M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 266 | $155.8M | canonical | SEC ↗ |