§ 13F · FUND PROFILE
Horizon Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1433Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105M 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 | SPYG | SPDR SERIES TRUST STATE STREET | 6.10M | $597M | 6.7% | +19% |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | 4.06M | $340M | 3.8% | +5% |
| 3 | SPYV | SPDR SERIES TRUST STATE STREET | 4.96M | $280M | 3.1% | +38% |
| 4 | NVDA | NVIDIA CORPORATION COM | 1.46M | $254M | 2.8% | +9% |
| 5 | AAPL | APPLE INC COM | 867K | $220M | 2.5% | +42% |
| 6 | SPDW | SPDR INDEX SHS FDS STATE STREE | 4.77M | $218M | 2.4% | −1% |
| 7 | SPEM | SPDR INDEX SHS FDS STATE STREE | 4.10M | $192M | 2.2% | +2% |
| 8 | BIL | SPDR SERIES TRUST STATE STREET | 2.11M | $192M | 2.2% | +2947% |
| 9 | SPAB | SPDR SERIES TRUST STATE STREET | 7.17M | $184M | 2.1% | +1% |
| 10 | MSFT | MICROSOFT CORP COM | 441K | $163M | 1.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
Horizon Investments, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed