HORIZON FINANCIAL SERVICES, LLC
CIK
1674020
Location
WINSTON SALEM, NC
Portfolio Value
Micro
$19,034,958
Diversification
Diversified
Filing Date
Global Rank
#7,770
/ 8,605
▲ 208
· as of Mar 2026
Top Industry
Software - Infrastructure
10.0%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
23 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.4%
SPY
+76.5%
Annualised alpha
-3.8%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
286 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.8%
−3.1 pts
Top 5
41.6%
−5.0 pts
Top 10
58.1%
−7.4 pts
HHI
525
Diversified−153
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $5,244,327 |
| Unclassified | 17.6% | $3,342,779 |
| Consumer Cyclical | 12.3% | $2,336,217 |
| Industrials | 9.5% | $1,801,007 |
| Healthcare | 8.0% | $1,515,774 |
| Utilities | 7.5% | $1,430,872 |
| Financial Services | 7.4% | $1,417,573 |
| Communication Services | 5.5% | $1,047,407 |
| Energy | 2.4% | $452,572 |
| Consumer Defensive | 1.5% | $289,339 |
| Real Estate | 0.5% | $88,159 |
| Basic Materials | 0.4% | $68,932 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +1,640 | 1,850 | $177,877 | |
| MSFT | Microsoft Corp | +1,528 | 3,722 | $1,377,772 | |
| NVDA | Nvidia Corp | +1,307 | 5,306 | $925,366 | |
| AAPL | Apple Inc. | +953 | 5,050 | $1,281,639 | |
| WFC | Wells Fargo & Company/Mn | +645 | 988 | $78,654 | |
| PSKY | Paramount Skydance Corp | +567 | 1,064 | $9,597 | |
| GEN | Gen Digital Inc. | +537 | 636 | $11,975 | |
| CCL | Carnival Corp Ltd. | +526 | 951 | $24,611 | |
| PLTR | Palantir Technologies Inc. | +400 | 520 | $76,065 | |
| DOC | Healthpeak Properties, Inc. | +380 | 733 | $12,043 | |
| WRB | Berkley W R Corp | +367 | 635 | $42,087 | |
| CTRA | Coterra Energy Inc. | +359 | 800 | $28,112 | |
| CMG | Chipotle Mexican Grill Inc | +358 | 428 | $13,700 | |
| WMT | Walmart Inc. | +355 | 745 | $92,588 | |
| TSLA | Tesla, Inc. | +350 | 518 | $192,566 | |
| GOOGL | Alphabet Inc. | +340 | 617 | $177,424 | |
| GE | General Electric Co | +327 | 835 | $236,947 | |
| PPL | PPL Corp | +297 | 477 | $18,221 | |
| RF | Regions Financial Corp | +275 | 613 | $16,011 | |
| NRG | Nrg Energy, Inc. | +269 | 312 | $45,595 | |
| BRO | Brown & Brown, Inc. | +264 | 305 | $19,889 | |
| PM | Philip Morris International Inc. | +251 | 433 | $71,592 | |
| IBM | International Business Machines Corp | +248 | 643 | $155,856 | |
| LVS | Las Vegas Sands Corp | +230 | 370 | $19,935 | |
| ORCL | Oracle Corp | +230 | 241 | $35,453 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −2,088 | 34,537 | $3,201,234 | |
| PFE | Pfizer Inc | −321 | 693 | $19,459 | |
| VZ | Verizon Communications Inc | −283 | 117 | $5,873 | |
| DELL | Dell Technologies Inc. | −56 | 657 | $107,833 | |
| AMZN | Amazon Com Inc | −18 | 2,193 | $456,736 | |
| MKC | Mccormick & Co Inc | −6 | 79 | $3,984 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETD | Ethan Allen Interiors Inc | 1,500 | $33,390 | |
| FLEX | Flex Ltd. | 410 | $26,838 | |
| MDB | MongoDB, Inc. | 35 | $8,566 | |
| WCC | Wesco International Inc | 25 | $6,840 | |
| FLS | Flowserve Corp | 85 | $6,248 | |
| JOBY | Joby Aviation, Inc. | 635 | $5,245 | |
| VSNT | Versant Media Group, Inc. | 137 | $5,071 | |
| AVAV | AeroVironment Inc | 25 | $4,576 | |
| NXT | Nextpower Inc. | 24 | $2,893 | |
| GD | General Dynamics Corp | 6 | $2,059 | |
| LMND | Lemonade, Inc. | 30 | $1,880 | |
| WAT | Waters Corp /De/ | 6 | $1,786 | |
| SOFI | SoFi Technologies, Inc. | 100 | $1,588 | |
| PEP | Pepsico Inc | 7 | $1,087 | |
| NEE | Nextera Energy Inc | 8 | $743 | |
| NRDE | Nu Ride Inc. | 133 | $226 | |
| GRWG | GrowGeneration Corp. | 100 | $110 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 100 | $30,389 | |
| PONY | Pony AI Inc. | 1,000 | $14,500 | |
| DLR | Digital Realty Trust, Inc. | 78 | $12,067 | |
| MO | Altria Group, Inc. | 208 | $11,993 | |
| XYZ | Block, Inc. | 100 | $6,509 | |
| BMY | Bristol Myers Squibb Co | 100 | $5,394 | |
| NVO | Novo Nordisk A S | 45 | $2,289 | |
| VTRS | Viatris Inc | 68 | $846 | |
| AGEN | Agenus Inc | 9 | $28 | |
| No positions match the current search. | ||||
286 positions ·
$19,034,958 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 286 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 34,537 | $3,201,234 | 16.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,722 | $1,377,772 | 7.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,050 | $1,281,639 | 6.73% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 8,691 | $1,137,999 | 5.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,306 | $925,366 | 4.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 988 | $908,732 | 4.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,552 | $839,327 | 4.41% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 813 | $553,750 | 2.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,193 | $456,736 | 2.40% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,599 | $377,811 | 1.98% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,800 | $353,780 | 1.86% | |
| T |
At&T Inc.
Communication Services
|
Added | 10,312 | $298,944 | 1.57% | |
| GE |
General Electric Co
Industrials
|
Added | 835 | $236,947 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 389 | $222,558 | 1.17% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,187 | $216,544 | 1.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 773 | $209,166 | 1.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 518 | $192,566 | 1.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,850 | $177,877 | 0.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 617 | $177,424 | 0.93% | |
| CVX |
Chevron Corp
Energy
|
Added | 840 | $173,796 | 0.91% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 1,554 | $164,335 | 0.86% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 180 | $157,122 | 0.83% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 643 | $155,856 | 0.82% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 497 | $142,639 | 0.75% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 400 | $136,716 | 0.72% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 264 | $131,910 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 198 | $128,767 | 0.68% | |
| SO |
Southern Co
Utilities
|
Held | 1,188 | $114,665 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 230 | $110,216 | 0.58% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 657 | $107,833 | 0.57% | |
| ENB |
Enbridge Inc
Energy
|
Held | 1,953 | $105,735 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Held | 2,341 | $103,308 | 0.54% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 615 | $99,494 | 0.52% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 3,428 | $98,417 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 745 | $92,588 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 291 | $87,951 | 0.46% | |
| MMM |
3M Co
Industrials
|
Held | 554 | $80,457 | 0.42% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 988 | $78,654 | 0.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 266 | $78,246 | 0.41% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 416 | $77,654 | 0.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 520 | $76,065 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 433 | $71,592 | 0.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 367 | $62,265 | 0.33% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 11,885 | $61,445 | 0.32% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 220 | $55,127 | 0.29% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 218 | $49,274 | 0.26% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 409 | $48,519 | 0.25% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 312 | $45,595 | 0.24% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 98 | $42,752 | 0.22% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 635 | $42,087 | 0.22% |