§ 13F · FUND PROFILE
Horizon Investment Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265M (13F)Positions · 133Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 110K | $19M | 6.7% | −3% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 199K | $16M | 5.5% | −1% |
| 3 | GOOGL | ALPHABET INC | 45K | $13M | 4.5% | −4% |
| 4 | LRCX | LAM RESEARCH CORP | 55K | $12M | 4.1% | NEW |
| 5 | AVGO | BROADCOM INC | 30K | $9M | 3.2% | −2% |
| 6 | SPHY | SPDR SERIES TRUST | 349K | $8M | 2.8% | −1% |
| 7 | AAPL | APPLE INC | 30K | $8M | 2.6% | −4% |
| 8 | MSFT | MICROSOFT CORP | 20K | $7M | 2.6% | −2% |
| 9 | FIX | COMFORT SYS USA INC | 5K | $7M | 2.5% | −7% |
| 10 | APP | APPLOVIN CORP | 14K | $6M | 2.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
Horizon Investment Services, LLC is a Other fund managing $265 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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