Holders — by stockHoldings — by fund

HORIZON FINANCIAL SERVICES, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001674020

$260.8M

disclosed book value

646

positions

8.4%

largest position share

Positions, as of 2026-06-30

top 100 of 646 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	SPYGSPYG	184,133	$21.9M	8.4%
2	SPYVSPYV	332,489	$20.2M	7.8%
3	SPSBSPSB	661,777	$19.9M	7.6%
4	SCHMSCHM	405,444	$14.9M	5.7%
5	SPDWSPDW	282,447	$14.2M	5.5%
6	XLKXLK	71,384	$13.6M	5.2%
7	SPHYSPHY	509,747	$11.9M	4.6%
8	VGSHVGSH	184,579	$10.7M	4.1%
9	SRLNSRLN	258,638	$10.4M	4%
10	SCHASCHA	280,926	$10.1M	3.9%
11	XLFXLF	108,105	$5.8M	2.2%
12	SPEMSPEM	108,281	$5.6M	2.2%
13	ICVTICVT	42,123	$5.1M	2%
14	SCHPSCHP	188,009	$5.0M	1.9%
15	SPMBSPMB	210,457	$4.7M	1.8%
16	VCLTVCLT	60,882	$4.6M	1.8%
17	VSSVSS	25,712	$4.0M	1.5%
18	SPTLSPTL	129,647	$3.4M	1.3%
19	XLREXLRE	77,221	$3.4M	1.3%
20	XLIXLI	18,056	$3.3M	1.3%
21	VWOBVWOB	49,589	$3.3M	1.3%
22	XLVXLV	20,971	$3.3M	1.3%
23	GLDM1USDGLDM	35,808	$2.8M	1.1%
24	MLPXMLPX	38,101	$2.8M	1.1%
25	XLPXLP	32,824	$2.7M	1%
26	FPEFPE	146,514	$2.6M	1%
27	XLYXLY	22,279	$2.6M	1%
28	XLCXLC	18,157	$1.9M	0.7%
29	SJNKSJNK	73,699	$1.8M	0.7%
30	AAPLAAPL	6,321	$1.8M	0.7%
31	FLRNFLRN	55,852	$1.7M	0.7%
32	LLYLLY	1,359	$1.6M	0.6%
33	MSFTMSFT	4,360	$1.6M	0.6%
34	VCITVCIT	19,473	$1.6M	0.6%
35	NVDANVDA	6,565	$1.3M	0.5%
36	XLBXLB	24,421	$1.2M	0.5%
37	DUKDUK	8,934	$1.1M	0.4%
38	JPSTJPST	19,064	$964,066	0.4%
39	HDHD	2,567	$905,330	0.3%
40	VTIPVTIP	17,152	$861,545	0.3%
41	QQQ	1,149	$846,124	0.3%
42	CATCAT	786	$837,011	0.3%
43	XLUXLU	17,768	$805,607	0.3%
44	XLEXLE	14,987	$795,953	0.3%
45	SCHRSCHR	29,784	$734,482	0.3%
46	AVGO	1,687	$637,264	0.2%
47	CWCW	817	$619,090	0.2%
48	VOEVOE	2,994	$591,614	0.2%
49	AMZNAMZN	2,347	$559,384	0.2%
50	JPMJPM	1,687	$552,342	0.2%
51	UNHUNH	1,295	$538,204	0.2%
52	VUGVUG	5,931	$510,896	0.2%
53	GEGE	1,323	$494,445	0.2%
54	APHAPH	2,800	$493,696	0.2%
55	PGHYPGHY	24,206	$476,858	0.2%
56	VOTVOT	1,521	$465,882	0.2%
57	JNJJNJ	1,651	$419,304	0.2%
58	IVWIVW	2,937	$403,975	0.2%
59	LOWLOW	1,781	$392,693	0.2%
60	GOOGLGOOGL	1,087	$388,461	0.1%
61	GOOGGOOG	1,067	$377,003	0.1%
62	METAMETA	669	$376,841	0.1%
63	NSCNSC	1,169	$367,621	0.1%
64	INTCINTC	2,601	$363,178	0.1%
65	VGTVGT	2,992	$357,604	0.1%
66	GEVGEV	296	$347,759	0.1%
67	IVEIVE	1,527	$346,780	0.1%
68	NFLXNFLX	4,825	$344,505	0.1%
69	VBRVBR	1,333	$323,906	0.1%
70	TSLATSLA	752	$316,291	0.1%
71	AMATAMAT	414	$299,322	0.1%
72	VBKVBK	807	$295,120	0.1%
73	DELLDELL	657	$283,469	0.1%
74	BSJQBSJQ	11,425	$262,261	0.1%
75	AON	783	$259,713	0.1%
76	TT	12,427	$257,239	0.1%
77	IBMIBM	872	$245,215	0.1%
78	COFCOF	1,187	$238,136	0.1%
79	TFCTFC	4,175	$207,977	0.1%
80	EMHYEMHY	4,608	$187,384	0.1%
81	GPCGPC	1,554	$183,341	0.1%
82	CSXCSX	3,744	$177,952	0.1%
83	CVXCVX	987	$163,605	0.1%
84	EFVEFV	2,092	$160,176	0.1%
85	IJHIJH	1,917	$147,820	0.1%
86	BABBAB	5,394	$144,775	0.1%
87	PGPG	977	$143,267	0.1%
88	EFGEFG	1,118	$139,104	0.1%
89	BRK/BBRK/B	275	$137,482	0.1%
90	RTXRTX	708	$134,329	0.1%
91	VV	382	$131,060	0.1%
92	ENBENB	2,403	$130,267	0%
93	WMTWMT	1,138	$128,920	0%
94	EOIEOI	6,350	$124,841	0%
95	PMPM	689	$124,647	0%
96	DFAUDFAU	2,386	$123,332	0%
97	SOSO	1,188	$113,703	0%
98	RYRY	548	$113,420	0%
99	MMMMMM	686	$111,070	0%
100	BSJRBSJR	4,880	$109,047	0%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.