Filed: 5/15/2026ACC: 0001560717-26-000007
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $8.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1393
Positions
$8.92B
Total AUM (reported)
112.84M
Total Shares
Allocation by class
COM$8.92B100.0%
Portfolio Concentration
Top 3$1.27B14.2%
4–10$1.42B16.0%
11–25$1.42B15.9%
Rest$4.82B54.0%
Top 3 weight
14.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 112.84M
Sole
Full voting authority
80.09M
shares
% of voting shares71.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.74M
shares
% of voting shares29.0%
Investment Discretion (by position count)
Sole1393
Shared0
Other0
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings1393
Rows:
SPDR SERIES TRUST STATE STREET
SOLEShares6.39M
TypeSH
Market value$625.53M
7.01%
Sole
4.30M
Shared
0.00
None
2.08M
ISHARES TR CORE MSCI INTL
SOLEShares4.06M
TypeSH
Market value$339.69M
3.81%
Sole
3.44M
Shared
0.00
None
625.58K
SPDR SERIES TRUST STATE STREET
SOLEShares5.33M
TypeSH
Market value$301.69M
3.38%
Sole
2.45M
Shared
0.00
None
2.89M
NVIDIA CORPORATION COM
SOLEShares1.46M
TypeSH
Market value$254.24M
2.85%
Sole
1.36M
Shared
0.00
None
97.10K
APPLE INC COM
SOLEShares866.99K
TypeSH
Market value$219.83M
2.46%
Sole
800.48K
Shared
0.00
None
66.51K
SPDR INDEX SHS FDS STATE STREE
SOLEShares4.77M
TypeSH
Market value$217.96M
2.44%
Sole
4.77M
Shared
0.00
None
298.00
SPDR INDEX SHS FDS STATE STREE
SOLEShares4.10M
TypeSH
Market value$192.48M
2.16%
Sole
3.83M
Shared
0.00
None
274.28K
SPDR SERIES TRUST STATE STREET
SOLEShares2.11M
TypeSH
Market value$191.92M
2.15%
Sole
1.94M
Shared
0.00
None
167.33K
SPDR SERIES TRUST STATE STREET
SOLEShares7.17M
TypeSH
Market value$183.69M
2.06%
Sole
7.16M
Shared
0.00
None
9.69K
MICROSOFT CORP COM
SOLEShares440.74K
TypeSH
Market value$163.15M
1.83%
Sole
402.72K
Shared
0.00
None
38.02K
INVESCO EXCHANGE TRADED FD T S
SOLEShares787.64K
TypeSH
Market value$151.16M
1.69%
Sole
741.25K
Shared
0.00
None
46.39K
ALPHABET INC CAP STK CL A
SOLEShares484.26K
TypeSH
Market value$139.25M
1.56%
Sole
484.26K
Shared
0.00
None
0.00
LISTED FDS TR ROUNDHILL MAGNIF
SOLEShares3.01M
TypeSH
Market value$131.09M
1.47%
Sole
2.26M
Shared
0.00
None
750K
ISHARES TR MSCI USA MIN VOL
SOLEShares1.30M
TypeSH
Market value$120.89M
1.35%
Sole
1M
Shared
0.00
None
299.53K
VANGUARD SPECIALIZED FUNDS DIV
SOLEShares439.39K
TypeSH
Market value$94.49M
1.06%
Sole
0.00
Shared
0.00
None
439.39K
DIMENSIONAL ETF TRUST EMGR CRE
SOLEShares2.78M
TypeSH
Market value$94.06M
1.05%
Sole
0.00
Shared
0.00
None
2.78M
AMAZON COM INC COM
SOLEShares438.15K
TypeSH
Market value$91.25M
1.02%
Sole
397.25K
Shared
0.00
None
40.90K
BROADCOM INC COM
SOLEShares292.33K
TypeSH
Market value$90.48M
1.01%
Sole
250.95K
Shared
0.00
None
41.38K
PIMCO ETF TR MULTISECTOR BD
SOLEShares3.15M
TypeSH
Market value$81.67M
0.92%
Sole
2.18M
Shared
0.00
None
969.14K
VANGUARD TAX-MANAGED FDS VAN F
SOLEShares1.21M
TypeSH
Market value$77.64M
0.87%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES INC CORE MSCI EMKT
SOLEShares1.11M
TypeSH
Market value$77.44M
0.87%
Sole
821.53K
Shared
0.00
None
288.70K
META PLATFORMS INC CL A
SOLEShares130.91K
TypeSH
Market value$74.90M
0.84%
Sole
113.51K
Shared
0.00
None
17.40K
EXXON MOBIL CORP COM
SOLEShares392.62K
TypeSH
Market value$66.61M
0.75%
Sole
343.16K
Shared
0.00
None
49.47K
ISHARES TR CORE SP SCP ETF
SOLEShares521.01K
TypeSH
Market value$64.77M
0.73%
Sole
0.00
Shared
0.00
None
521.01K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares129.14K
TypeSH
Market value$61.89M
0.69%
Sole
129.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREETSOLE | COM | 6.39M | SH | $625.53M 7.01% | 4.30M | 0.00 | 2.08M |
ISHARES TR CORE MSCI INTLSOLE | COM | 4.06M | SH | $339.69M 3.81% | 3.44M | 0.00 | 625.58K |
SPDR SERIES TRUST STATE STREETSOLE | COM | 5.33M | SH | $301.69M 3.38% | 2.45M | 0.00 | 2.89M |
NVIDIA CORPORATION COMSOLE | COM | 1.46M | SH | $254.24M 2.85% | 1.36M | 0.00 | 97.10K |
APPLE INC COMSOLE | COM | 866.99K | SH | $219.83M 2.46% | 800.48K | 0.00 | 66.51K |
SPDR INDEX SHS FDS STATE STREESOLE | COM | 4.77M | SH | $217.96M 2.44% | 4.77M | 0.00 | 298.00 |
SPDR INDEX SHS FDS STATE STREESOLE | COM | 4.10M | SH | $192.48M 2.16% | 3.83M | 0.00 | 274.28K |
SPDR SERIES TRUST STATE STREETSOLE | COM | 2.11M | SH | $191.92M 2.15% | 1.94M | 0.00 | 167.33K |
SPDR SERIES TRUST STATE STREETSOLE | COM | 7.17M | SH | $183.69M 2.06% | 7.16M | 0.00 | 9.69K |
MICROSOFT CORP COMSOLE | COM | 440.74K | SH | $163.15M 1.83% | 402.72K | 0.00 | 38.02K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 787.64K | SH | $151.16M 1.69% | 741.25K | 0.00 | 46.39K |
ALPHABET INC CAP STK CL ASOLE | COM | 484.26K | SH | $139.25M 1.56% | 484.26K | 0.00 | 0.00 |
LISTED FDS TR ROUNDHILL MAGNIFSOLE | COM | 3.01M | SH | $131.09M 1.47% | 2.26M | 0.00 | 750K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 1.30M | SH | $120.89M 1.35% | 1M | 0.00 | 299.53K |
VANGUARD SPECIALIZED FUNDS DIVSOLE | COM | 439.39K | SH | $94.49M 1.06% | 0.00 | 0.00 | 439.39K |
DIMENSIONAL ETF TRUST EMGR CRESOLE | COM | 2.78M | SH | $94.06M 1.05% | 0.00 | 0.00 | 2.78M |
AMAZON COM INC COMSOLE | COM | 438.15K | SH | $91.25M 1.02% | 397.25K | 0.00 | 40.90K |
BROADCOM INC COMSOLE | COM | 292.33K | SH | $90.48M 1.01% | 250.95K | 0.00 | 41.38K |
PIMCO ETF TR MULTISECTOR BDSOLE | COM | 3.15M | SH | $81.67M 0.92% | 2.18M | 0.00 | 969.14K |
VANGUARD TAX-MANAGED FDS VAN FSOLE | COM | 1.21M | SH | $77.64M 0.87% | 0.00 | 0.00 | 1.21M |
ISHARES INC CORE MSCI EMKTSOLE | COM | 1.11M | SH | $77.44M 0.87% | 821.53K | 0.00 | 288.70K |
META PLATFORMS INC CL ASOLE | COM | 130.91K | SH | $74.90M 0.84% | 113.51K | 0.00 | 17.40K |
EXXON MOBIL CORP COMSOLE | COM | 392.62K | SH | $66.61M 0.75% | 343.16K | 0.00 | 49.47K |
ISHARES TR CORE SP SCP ETFSOLE | COM | 521.01K | SH | $64.77M 0.73% | 0.00 | 0.00 | 521.01K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 129.14K | SH | $61.89M 0.69% | 129.14K | 0.00 | 0.00 |
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