HORIZON FINANCIAL SERVICES, LLC.

AUM · $261M (13F)Positions · 646Turnover · n/a · Q2Filed · Jul 20, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$6M deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED JUL 20, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	SPYG	SPYG	184K	$22M	8.4%	±0%
2	SPYV	SPYV	332K	$20M	7.8%	+4%
3	SPSB	SPSB	662K	$20M	7.6%	+4%
4	SCHM	SCHM	405K	$15M	5.7%	+1%
5	SPDW	SPDW	282K	$14M	5.5%	+1%
6	XLK	XLK	71K	$14M	5.2%	+16%
7	SPHY	SPHY	510K	$12M	4.6%	+4%
8	VGSH	VGSH	185K	$11M	4.1%	+2%
9	SRLN	SRLN	259K	$10M	4.0%	−6%
10	SCHA	SCHA	281K	$10M	3.9%	+3%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE HORIZON SIGNAL

HORIZON FINANCIAL SERVICES, LLC is a Other fund managing $261 million in assets. The fund runs a broad portfolio of 646 positions.