ETF Store, Inc.
Mutual FundTop Portfolio Positions
40 positions ·
$22,478,439 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAR |
GraniteShares Gold Trust
|
115,676 | $5,336,133 | 23.74% | |
| IAU |
Ishares Gold Trust
|
19,789 | $1,744,598 | 7.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,328 | $1,343,675 | 5.98% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
10,635 | $981,716 | 4.37% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
9,278 | $790,763 | 3.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
11,728 | $588,745 | 2.62% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
8,724 | $575,696 | 2.56% | |
| GLD |
Spdr Gold Trust
|
1,237 | $532,268 | 2.37% | |
| XOM |
Exxon Mobil Corp
Energy
|
3,120 | $529,339 | 2.35% | |
| SGOL |
abrdn Gold ETF Trust
|
11,832 | $527,943 | 2.35% |
Portfolio Trend
Holdings in HRZN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $392,630 | 60,873 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $352,689 | 57,818 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $403,761 | 56,078 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $521,378 | 55,348 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $426,764 | 47,471 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $562,458 | 52,813 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $613,341 | 50,942 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $554,924 | 48,806 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $627,524 | 47,648 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $510,697 | 42,988 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $481,677 | 39,874 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $412,385 | 36,559 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $371,780 | 32,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $278,267 | 27,799 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $291,073 | 25,223 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $314,793 | 22,647 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $353,965 | 22,234 | Shares | Sole | 2022-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||