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Investment manager · 13F filer · SEC CIK 1560717
Horizon Investments, LLC
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Reported value$11.5Bas of Sep 30, 2026
Positions1,865 563 new, 84 sold out
Top 10 weight25.8%SPYG alone is 6%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYGSPDR Series Trust St STR P500g
5.6%Trimmed −5%
NVDANVIDIA Corp
3.5%Added +23%
IDEViShares Tr Core MSCI Intl
2.5%Trimmed −11%
AAPLApple Inc.
2.5%Added +9%
MSFTMicrosoft Corp
2.2%Added +5%
AGGiShares Tr Core US Aggbd Et
2.2%Added +835%
SPDWSPDR Index SHS FDS St STR Po E
2.0%
GOOGLAlphabet Inc.
2.0%Added +25%
SPABSPDR Series Trust St STR Aggre
1.7%Trimmed −17%
SPYVSPDR Series Trust St STR P500v
1.6%
MAGSListed FDS Tr Roun Ma Seve ETF
1.6%
SPEMSPDR Index SHS FDS St Port Mar
1.5%
SPYGSPDR Series Trust St STR P500g
5.6%Trimmed −5%
NVDANVIDIA Corp
3.5%+23%
IDEViShares Tr Core MSCI Intl
2.5%−11%
AAPLApple Inc.
2.5%+9%
MSFTMicrosoft Corp
2.2%+5%
AGGiShares Tr Core US Aggbd Et
2.2%
SPDWSPDR Index SHS FDS St STR Po E
2.0%
GOOGLAlphabet Inc.
2.0%
SPABSPDR Series Trust St STR Aggre
1.7%
SPYV1.6%
MAGS1.6%
SPEM1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYG SPDR Series Trust St STR P500g 5.6% Trimmed −5%
NVDA NVIDIA Corp 3.5% Added +23%IDEV iShares Tr Core MSCI Intl 2.5% Trimmed −11%
AAPL Apple Inc. 2.5% Added +9%MSFT Microsoft Corp 2.2% Added +5%AGG iShares Tr Core US Aggbd Et 2.2% Added +835%
SPDW SPDR Index SHS FDS St STR Po E 2.0% Held
GOOGL Alphabet Inc. 2.0% Added +25%SPAB SPDR Series Trust St STR Aggre 1.7% Trimmed −17%
SPYV SPDR Series Trust St STR P500v 1.6% Held
MAGS Listed FDS Tr Roun Ma Seve ETF 1.6% Held
SPEM SPDR Index SHS FDS St Port Mar 1.5% Held
What changed
Biggest moves since Jun 30, 2026
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