account_balance

Investment manager · 13F filer · SEC CIK 706129

Horizon Bancorp Inc

Reported value$215Mas of Sep 30, 2026

Positions201 9 new, 5 sold out

Top 10 weight71.6%BND alone is 22%

FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

BNDVanguard Bd Index FDS

21.5%Added +7%

GVIiShares Tr

15.0%Added +6%

VUGVanguard Index FDS

5.4%Added +2%

VTVVanguard Index FDS

5.0%

EFAiShares Tr

4.7%

IEFAiShares Tr

4.2%

TDTTFlexshares Tr

4.1%Added +6%

SKORFlexshares Tr

4.1%Added +6%

EEMiShares Tr

3.8%Trimmed −2%

HBNCHorizon Bancorp Inc

3.8%−2%

IWMiShares Tr

3.1%Trimmed −2%

HYGVFlexshares Tr

2.4%+4%

BNDVanguard Bd Index FDS

21.5%Added +7%

GVIiShares Tr

15.0%Added +6%

VUGVanguard Index FDS

5.4%

VTVVanguard Index FDS

5.0%

EFAiShares Tr

4.7%

IEFA4.2%

TDTT4.1%

SKOR4.1%

EEM3.8%

HBNC3.8%

IWM3.1%

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

BND Vanguard Bd Index FDS 21.5% Added +7%

GVI iShares Tr 15.0% Added +6%

VUG Vanguard Index FDS 5.4% Added +2%

VTV Vanguard Index FDS 5.0% Held

EFA iShares Tr 4.7% Held

IEFA iShares Tr 4.2% Held

TDTT Flexshares Tr 4.1% Added +6%

SKOR Flexshares Tr 4.1% Added +6%

EEM iShares Tr 3.8% Trimmed −2%

HBNC Horizon Bancorp Inc 3.8% Trimmed −2%

IWM iShares Tr 3.1% Trimmed −2%

HYGV Flexshares Tr 2.4% Added +4%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 4, 2026 filing

add_circleNew

MU $246K
QXO $210K
AIG $122K
HON $15K

arrow_upwardAdded

VNQ +531%
BND +7%
SKOR +6%
GVI +6%

arrow_downwardTrimmed

AMD −34%
GUNR −16%
COST −7%
JPM −6%

remove_circleSold out

XOM $363K
BLD $316K
CLX $13K
GIS $5K

Horizon Bancorp Inc

Where the money is

Biggest moves since Jun 30, 2026

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