HORIZON FINANCIAL SERVICES, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $188.6T (13F)Positions · 320Turnover · — · Q4Filed · Jan 12, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

+$286.9B deployed

EXITS

No exits

SECTOR SHIFT

—

No prior quarter data

3YR HIT RATE

—

Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 12, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	SPYG	SPYG	207K	$22.1T	10.1%	±0%
2	SPYV	SPYV	353K	$20.1T	9.1%	+2%
3	SPSB	SPSB	550K	$16.6T	7.6%	+7%
4	SCHM	SCHM	498K	$15.0T	6.8%	−1%
5	SPDW	SPDW	275K	$12.2T	5.6%	−1%
6	VGSH	VGSH	184K	$10.8T	4.9%	+1%
7	SPHY	SPHY	390K	$9.2T	4.2%	+7%
8	SRLN	SRLN	221K	$9.1T	4.2%	+7%
9	XLK	XLK	58K	$8.4T	3.8%	+128%
10	SCHA	SCHA	263K	$7.5T	3.4%	+1%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE HORIZON SIGNAL

HORIZON FINANCIAL SERVICES, LLC is a Other fund managing $188602.4 trillion in assets. The fund runs a broad portfolio of 320 positions.

§ 04 · FILING HISTORY

2 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed