Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Horizon Investments, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,433
positionsALL retained default holdings for this (filer, period), including NULL-value ones
224
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
117
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET COMposition key pos:13447 · issuer key iss:1900 | add | +$50.5M | +999,585 | $575M | $626M | 5,389,258 | 6,388,843 | |
ISHARES TR CORE MSCI INTL COMposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | add | +$21.5M | +207,094 | $318M | $340M | 3,857,657 | 4,064,751 | |
SPDR SERIES TRUST STATE STREET COMposition key pos:13833 · issuer key iss:1900 | add | +$81.8M | +1,461,146 | $220M | $302M | 3,871,030 | 5,332,176 | |
NVIDIA CORPORATION COM COMposition key pos:16535 · issuer key iss:1593 | add | +$4.7M | +119,903 | $250M | $254M | 1,337,891 | 1,457,794 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | add | +$53.8M | +256,433 | $166M | $220M | 610,554 | 866,987 | |
SPDR INDEX SHS FDS STATE STREE COMposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | trim | +$4.5M | −31,151 | $213M | $218M | 4,805,656 | 4,774,505 | |
SPDR INDEX SHS FDS STATE STREE COMposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | add | +$4.0M | +76,372 | $188M | $192M | 4,026,862 | 4,103,234 | |
SPDR SERIES TRUST STATE STREET COMposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$186M | +2,037,332 | $6.3M | $192M | 69,140 | 2,106,472 | |
SPDR SERIES TRUST STATE STREET COMposition key pos:11411 · issuer key iss:1900 | add | +$1.2M | +82,298 | $183M | $184M | 7,087,609 | 7,169,907 | |
MICROSOFT CORP COM COMposition key pos:12680 · issuer key iss:1473 | add | −$36.5M | +27,942 | $200M | $163M | 412,801 | 440,743 | |
INVESCO EXCHANGE TRADED FD T S COMposition key pos:16039 · issuer key iss:1216 | add | +$437K | +803 | $151M | $151M | 786,841 | 787,644 | |
ALPHABET INC CAP STK CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$19.4M | −22,737 | $159M | $139M | 506,994 | 484,257 | |
LISTED FDS TR ROUNDHILL MAGNIF COMposition key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | add | −$9.5M | +131,578 | $141M | $131M | 2,130,240 | 2,261,818 | |
ISHARES TR MSCI USA MIN VOL COMposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | add | +$8.7M | +111,805 | $112M | $121M | 1,191,694 | 1,303,499 | |
VANGUARD SPECIALIZED FUNDS DIV COMposition key pos:17149 · issuer key iss:2244 | add | +$65.9M | +309,363 | $28.6M | $94.5M | 130,025 | 439,388 | |
DIMENSIONAL ETF TRUST EMGR CRE COMposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | add | +$50.4M | +1,437,005 | $43.7M | $94.1M | 1,340,917 | 2,777,922 | |
AMAZON COM INC COM COMposition key pos:15054 · issuer key iss:159 | add | +$2.4M | +53,229 | $88.8M | $91.3M | 384,922 | 438,151 | |
BROADCOM INC COM COMposition key pos:13695 · issuer key iss:441 | trim | −$36.5M | −74,589 | $127M | $90.5M | 366,916 | 292,327 | |
PIMCO ETF TR MULTISECTOR BD COMposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$19.1M | +800,166 | $62.6M | $81.7M | 2,345,898 | 3,146,064 | |
VANGUARD TAX-MANAGED FDS VAN F COMposition key pos:18321 · issuer key cusip6:921943 | add | +$41.2M | +628,701 | $36.4M | $77.6M | 582,877 | 1,211,578 | |
ISHARES INC CORE MSCI EMKT COMposition key pos:14781 · issuer key iss:1235 | add | +$6.8M | +59,535 | $70.6M | $77.4M | 1,050,694 | 1,110,229 | |
META PLATFORMS INC CL A COMposition key pos:12241 · issuer key iss:891 | add | +$5.5M | +25,847 | $69.3M | $74.9M | 105,059 | 130,906 | |
EXXON MOBIL CORP COM COMposition key pos:15436 · issuer key iss:879 | add | +$23.3M | +32,691 | $43.3M | $66.6M | 359,933 | 392,624 | |
ISHARES TR CORE SP SCP ETF COMposition key pos:14911 · issuer key iss:1231 | add | +$34.7M | +270,705 | $30.1M | $64.8M | 250,307 | 521,012 | |
BERKSHIRE HATHAWAY INC DEL CL COMposition key pos:12054 · issuer key iss:360 | add | +$8.9M | +23,681 | $53.0M | $61.9M | 105,462 | 129,143 | |
ISHARES TR MSCI USA QLT FCT COMposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | +$1.1M | +16,294 | $60.3M | $61.4M | 303,700 | 319,994 | |
SELECT SECTOR SPDR TR STATE ST COMposition key pos:11738 · issuer key cusip6:81369Y | add | +$32.7M | +262,273 | $28.4M | $61.0M | 196,985 | 459,258 | |
JOHNSON JOHNSON COM COMposition key pos:14474 · issuer key iss:1258 | add | +$13.6M | +20,907 | $47.1M | $60.7M | 227,420 | 248,327 | |
FIDELITY MERRIMACK STR TR TOTA COMposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$31.1M | +692,833 | $26.8M | $57.9M | 581,527 | 1,274,360 | |
ISHARES TR CORE DIV GRWTH COMposition key pos:18962 · issuer key cusip6:46434V | add | +$1.6M | +14,745 | $55.5M | $57.2M | 800,194 | 814,939 | |
ISHARES TR ISHS 5-10YR INVT COMposition key pos:11799 · issuer key iss:1232 | trim | −$1.2M | −334 | $58.2M | $57.0M | 1,080,000 | 1,079,666 | |
AMERICAN CENTY ETF TR INTL SMC COMposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | trim | −$3.1M | −65,788 | $55.8M | $52.7M | 593,341 | 527,553 | |
ISHARES TR CORE US AGGBD ET COMposition key pos:15622 · issuer key iss:1231 | add | +$27.5M | +281,731 | $24.7M | $52.2M | 247,665 | 529,396 | |
ELI LILLY CO COM COMposition key pos:16757 · issuer key iss:1353 | trim | −$10.2M | −1,827 | $59.3M | $49.1M | 55,209 | 53,382 | |
J P MORGAN EXCHANGE TRADED F C COMposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$24.9M | +538,933 | $21.3M | $46.2M | 449,407 | 988,340 | |
CHEVRON CORPORATION COM COMposition key pos:12570 · issuer key iss:572 | add | +$14.2M | +18,577 | $29.1M | $43.3M | 190,627 | 209,204 | |
MICRON TECHNOLOGY INC COM COMposition key pos:16109 · issuer key iss:1476 | trim | −$4.3M | −36,695 | $43.9M | $39.5M | 153,704 | 117,009 | |
WALMART INC COM COMposition key pos:14365 · issuer key iss:2299 | add | +$6.6M | +24,053 | $32.0M | $38.6M | 287,439 | 311,492 | |
JPMORGAN CHASE CO COM COMposition key pos:18958 · issuer key iss:1247 | add | −$1.7M | +6,219 | $40.1M | $38.4M | 125,135 | 131,354 | |
ISHARES TR CORE SP US GWT COMposition key pos:12689 · issuer key iss:1231 | add | +$18.4M | +127,820 | $18.3M | $36.8M | 109,232 | 237,052 | |
TESLA INC COM COMposition key pos:11199 · issuer key iss:2119 | add | −$2.2M | +11,902 | $38.1M | $35.9M | 84,789 | 96,691 | |
ISHARES TR 10 YR INVST GRD COMposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | add | +$9.4M | +204,787 | $26.1M | $35.5M | 517,742 | 722,529 | |
COSTCO WHOLESALE CORPORATION C COMposition key pos:12889 · issuer key iss:669 | add | +$11.4M | +7,727 | $24.1M | $35.4M | 27,895 | 35,622 | |
VANGUARD CHARLOTTE FDS TOTAL I COMposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | add | −$282K | +1,389 | $34.4M | $34.1M | 711,021 | 712,410 | |
PALANTIR TECHNOLOGIES INC CL A COMposition key pos:13311 · issuer key iss:1668 | add | +$3.3M | +59,118 | $30.4M | $33.7M | 171,194 | 230,312 | |
MERCK CO INC COM COMposition key pos:18668 · issuer key iss:1461 | add | +$6.1M | +18,625 | $27.3M | $33.4M | 259,037 | 277,662 | |
PROCTER GAMBLE CO COM COMposition key pos:15878 · issuer key iss:1758 | add | +$4.2M | +27,928 | $28.6M | $32.8M | 200,751 | 228,679 | |
INVESCO EXCH TRADED FD TR II K COMposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | add | −$1.4M | +7,913 | $33.5M | $32.1M | 397,216 | 405,129 | |
SELECT SECTOR SPDR TR STATE ST COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | +$275K | +19,173 | $31.8M | $32.0M | 269,813 | 288,986 | |
ISHARES TR CORE MSCI EAFE COMposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$18.7M | +205,506 | $10.7M | $29.4M | 119,660 | 325,166 | |
APPLIED MATLS INC COM COMposition key pos:15036 · issuer key iss:226 | trim | +$6.9M | −129 | $21.2M | $28.1M | 82,449 | 82,320 | |
VISA INC COM CL A COMposition key pos:13716 · issuer key iss:2278 | add | −$97.9K | +12,633 | $27.9M | $27.8M | 79,595 | 92,228 | |
MASTERCARD INCORPORATED CL A COMposition key pos:15086 · issuer key iss:1433 | add | −$623K | +5,659 | $27.6M | $27.0M | 48,388 | 54,047 | |
ALPHABET INC CAP STK CL C COMposition key pos:18738 · issuer key iss:152 | add | +$1.7M | +13,422 | $25.2M | $26.9M | 80,251 | 93,673 | |
SPDR SERIES TRUST STATE STREET COMposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | add | −$4.3M | +42,728 | $31.1M | $26.8M | 1,543,732 | 1,586,460 | |
SSGA ACTIVE ETF TR STATE STREE COMposition key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V | trim | −$7.4M | −170,172 | $34.1M | $26.7M | 847,744 | 677,572 | |
LAM RESEARCH CORP COM NEW COMposition key pos:11298 · issuer key iss:1321 | add | +$5.4M | +1,258 | $20.5M | $25.9M | 119,878 | 121,136 | |
NETFLIX INC. COM COMposition key pos:16326 · issuer key iss:1546 | trim | +$189K | −4,785 | $25.5M | $25.6M | 271,513 | 266,728 | |
ADVANCED MICRO DEVICES INC COM COMposition key pos:14938 · issuer key iss:85 | add | +$9.7M | +51,389 | $15.9M | $25.5M | 74,029 | 125,418 | |
ISHARES INC MSCI JAPAN ETF COMposition key pos:13667 · issuer key iss:1235 | add | +$1.5M | +5,794 | $23.1M | $24.6M | 285,801 | 291,595 | |
COCA COLA CO COM COMposition key pos:11336 · issuer key iss:606 | add | +$4.6M | +38,161 | $19.9M | $24.5M | 284,066 | 322,227 | |
J P MORGAN EXCHANGE TRADED F B COMposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q | add | +$59.6K | +4,919 | $24.4M | $24.5M | 333,250 | 338,169 | |
ANALOG DEVICES INC COM COMposition key pos:15188 · issuer key iss:199 | add | +$11.3M | +28,818 | $12.2M | $23.5M | 44,980 | 73,798 | |
KRE 260515C00070000 COMposition key pos:12322 · issuer key iss:1900 | add | +$579K | +7,045 | $22.9M | $23.4M | 352,625 | 359,670 | |
NEWMONT CORP COM COMposition key pos:14809 · issuer key iss:1563 | trim | +$834K | −9,745 | $22.5M | $23.3M | 224,864 | 215,119 | |
WILLIAMS COS INC COM COMposition key pos:16453 · issuer key iss:2336 | add | +$11.0M | +118,253 | $11.5M | $22.5M | 191,042 | 309,295 | |
PHILIP MORRIS INTL INC COM COMposition key pos:16086 · issuer key iss:1711 | add | +$4.8M | +25,429 | $17.8M | $22.5M | 110,709 | 136,138 | |
ATT INC COM COMposition key pos:17343 · issuer key iss:30 | add | +$4.9M | +68,610 | $17.5M | $22.4M | 713,351 | 781,961 | |
SPDR SERIES TRUST STATE STREET COMposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468R | add | +$7.6M | +41,822 | $14.0M | $21.6M | 79,572 | 121,394 | |
HOME DEPOT INC COM COMposition key pos:11561 · issuer key iss:1122 | add | −$206K | +2,308 | $21.8M | $21.6M | 63,419 | 65,727 | |
GE VERNOVA INC COM COMposition key pos:18297 · issuer key iss:993 | add | +$5.8M | +616 | $15.7M | $21.5M | 24,034 | 24,650 | |
LINDE PLC SHS COMposition key pos:13548 · issuer key iss:2557 | add | +$10.2M | +16,818 | $11.2M | $21.4M | 26,358 | 43,176 | |
MCDONALDS CORP COM COMposition key pos:16994 · issuer key iss:1447 | add | +$3.3M | +9,525 | $17.4M | $20.6M | 56,848 | 66,373 | |
CONOCOPHILLIPS COM COMposition key pos:15921 · issuer key iss:644 | add | +$9.0M | +34,330 | $11.4M | $20.4M | 121,616 | 155,946 | |
VANGUARD INDEX FDS MID CAP ETF COMposition key pos:14933 · issuer key cusip6:922908 | add | −$19.0M | +146,665 | $39.2M | $20.2M | 135,191 | 281,856 | |
T-MOBILE US INC COM COMposition key pos:11397 · issuer key iss:2076 | add | +$5.1M | +21,664 | $14.7M | $19.8M | 72,431 | 94,095 | |
GILEAD SCIENCES INC COM COMposition key pos:11444 · issuer key iss:1008 | add | +$3.5M | +9,445 | $16.2M | $19.8M | 132,315 | 141,760 | |
TJX COS INC NEW COM COMposition key pos:18816 · issuer key iss:2073 | add | +$3.1M | +15,039 | $16.7M | $19.7M | 108,520 | 123,559 | |
ANTERO RESOURCES CORP COM COMposition key pos:14649 · issuer key iss:206 | add | +$6.8M | +91,214 | $12.8M | $19.6M | 371,039 | 462,253 | |
ABBVIE INC COM COMposition key pos:16392 · issuer key iss:41 | trim | −$12.4M | −50,221 | $31.7M | $19.3M | 139,641 | 89,420 | |
JANUS DETROIT STR TR HENDERSON COMposition key pos:14783 · issuer key cusip6:47103U | trim | −$6.3M | −131,823 | $25.2M | $18.9M | 551,200 | 419,377 | |
AIR PRODUCTS AND CHEMICALS I C COMposition key pos:17427 · issuer key iss:103 | add | +$14.7M | +48,265 | $4.1M | $18.7M | 16,677 | 64,942 | |
ORACLE CORP COM COMposition key pos:16970 · issuer key iss:1630 | trim | −$7.9M | −9,087 | $26.6M | $18.7M | 136,738 | 127,651 | |
PEPSICO INC COM COMposition key pos:14709 · issuer key iss:1700 | add | +$5.5M | +28,896 | $12.7M | $18.2M | 88,186 | 117,082 | |
FREEPORT MCMORAN INC CL B COMposition key pos:11344 · issuer key iss:963 | add | +$4.2M | +34,468 | $13.8M | $18.0M | 273,237 | 307,705 | |
GENERAL DYNAMICS CORP COM COMposition key pos:18191 · issuer key iss:996 | add | +$2.9M | +7,773 | $14.5M | $17.5M | 43,325 | 51,098 | |
J P MORGAN EXCHANGE TRADED F I COMposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q | add | +$9.1M | +202,313 | $8.0M | $17.1M | 172,703 | 375,016 | |
SELECT SECTOR SPDR TR STATE ST COMposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$8.2M | +59,350 | $8.7M | $16.9M | 55,972 | 115,322 | |
ISHARES TR CORE SP500 ETF COMposition key pos:11149 · issuer key iss:1231 | add | +$7.6M | +12,227 | $8.8M | $16.4M | 12,839 | 25,066 | |
CATERPILLAR INC COM COMposition key pos:14306 · issuer key iss:537 | add | +$3.5M | +681 | $12.7M | $16.2M | 22,179 | 22,860 | |
ISHARES TR NATIONAL MUN ETF COMposition key pos:17458 · issuer key iss:1232 | add | +$9.0M | +85,978 | $6.9M | $15.9M | 64,626 | 150,604 | |
SELECT SECTOR SPDR TR STATE ST COMposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | +$6.2M | +144,909 | $9.7M | $15.9M | 177,053 | 321,962 | |
ISHARES TR TIPS BD ETF COMposition key pos:17031 · issuer key iss:1231 | add | +$1.2M | +11,099 | $14.7M | $15.9M | 133,542 | 144,641 | |
TECHNIPFMC PLC COM COMposition key pos:18979 · issuer key iss:2633 | trim | +$5.0M | −13,769 | $10.8M | $15.8M | 241,864 | 228,095 | |
US BANCORP COM NEW COMposition key pos:16021 · issuer key iss:2187 | add | +$1.5M | +36,236 | $13.7M | $15.3M | 257,127 | 293,363 | |
ARISTA NETWORKS INC COM SHS COMposition key pos:12430 · issuer key iss:244 | add | +$2.4M | +25,789 | $12.9M | $15.2M | 98,228 | 124,017 | |
SALESFORCE INC COM COMposition key pos:13593 · issuer key iss:1920 | add | +$19.8K | +24,114 | $15.0M | $15.1M | 56,793 | 80,907 | |
ISHARES TR BROAD USD HIGH COMposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | add | +$10.2M | +283,062 | $4.7M | $14.9M | 126,348 | 409,410 | |
PIMCO ETF TR MTG BKD SECS ACT COMposition key sid:sec:prov:c701dafe763a5657001265c7730942d9 · issuer key cusip6:72201R | new | +$14.9M | +302,415 | $0 | $14.9M | — | 302,415 | |
SIMPLIFY EXCHANGE TRADED FUN M COMposition key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N | add | +$643K | +18,466 | $14.2M | $14.8M | 282,872 | 301,338 |
80 more changes below.
1–100 of 1,520 changes
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WINGSTOP INC COM COMposition key pos:17147 · issuer key iss:2340 | no change | −$167 | 0 | $477 | $310 | 2 | 2 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 46.0%below median 80.0%
- Concentration index
- 141 bpsbelow median 446 bps
- Positions with value
- 1433 / 1433median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 46.0% · HHI (bps) ·§: 141integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,521
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Horizon Investments, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
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Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,213 issuers · $8.9B disclosed value over 1,433 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | SPDR SERIES TRUST STATE STREET13 positions · 15 reported rows
| $1.1B | 20,030,224 | — | 12.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS STATE STREE4 positions · 4 reported rows
| $412M | 8,897,449 | — | 4.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR CORE MSCI INTL ISHARES TR CORE MSCI INTL · COM CUSIP 46435G326 quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $340M | 4,064,751 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM NVIDIA CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $254M | 1,457,794 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST STATE STREET4 positions · 5 reported rows
| $241M | 3,828,562 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR CORE SP SCP ETF34 positions · 36 reported rows
| $224M | 2,872,911 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $220M | 866,987 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR STATE ST13 positions · 13 reported rows
| $181M | 3,080,000 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A2 positions · 2 reported rows
| $166M | 577,930 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $163M | 440,743 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T S4 positions · 4 reported rows
| $151M | 788,978 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR MSCI USA MIN VOL7 positions · 9 reported rows
| $143M | 1,740,739 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LISTED FDS TR ROUNDHILL MAGNIF2 positions · 2 reported rows
| $131M | 3,011,818 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR MULTISECTOR BD5 positions · 5 reported rows
| $112M | 3,613,178 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC CORE MSCI EMKT3 positions · 4 reported rows
| $102M | 1,401,848 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST EMGR CRE5 positions · 6 reported rows
| $97.8M | 2,883,980 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS DIV1 position · 2 reported rows
| $94.5M | 439,388 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHS 5-10YR INVT16 positions · 18 reported rows
| $91.7M | 1,437,674 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC COM AMAZON COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $91.3M | 438,151 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR MSCI USA QLT FCT4 positions · 5 reported rows
| $90.8M | 645,308 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC COM BROADCOM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $90.5M | 292,327 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F C8 positions · 8 reported rows
| $88.1M | 1,706,351 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VAN F1 position · 2 reported rows
| $77.6M | 1,211,578 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC CL A META PLATFORMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $74.9M | 130,906 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $66.6M | 392,624 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $61.9M | 129,143 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON JOHNSON COM JOHNSON JOHNSON COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $60.7M | 248,327 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR TOTA1 position · 2 reported rows
| $57.9M | 1,274,360 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR CORE DIV GRWTH2 positions · 2 reported rows
| $57.3M | 815,973 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR INTL SMC AMERICAN CENTY ETF TR INTL SMC · COM CUSIP 025072802 quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $52.7M | 527,553 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS MID CAP ETF12 positions · 16 reported rows
| $50.0M | 398,402 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELI LILLY CO COM ELI LILLY CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $49.1M | 53,382 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHEVRON CORPORATION COM CHEVRON CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $43.3M | 209,204 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $39.5M | 117,009 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC COM WALMART INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $38.6M | 311,492 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE CO COM JPMORGAN CHASE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $38.4M | 131,354 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI F8 positions · 8 reported rows
| $37.6M | 807,538 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TESLA INC COM TESLA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $35.9M | 96,691 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR 10 YR INVST GRD ISHARES TR 10 YR INVST GRD · COM CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $35.5M | 722,529 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHOLESALE CORPORATION C COSTCO WHOLESALE CORPORATION C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $35.4M | 35,622 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CHARLOTTE FDS TOTAL I1 position · 2 reported rows
| $34.1M | 712,410 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $33.7M | 230,312 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK CO INC COM MERCK CO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $33.4M | 277,662 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER GAMBLE CO COM PROCTER GAMBLE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $32.8M | 228,679 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II K3 positions · 3 reported rows
| $32.2M | 407,775 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATLS INC COM APPLIED MATLS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $28.1M | 82,320 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC COM CL A VISA INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $27.8M | 92,228 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $27.0M | 54,047 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE ETF TR STATE STREE2 positions · 2 reported rows
| $26.7M | 677,682 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $25.9M | 121,136 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC. COM NETFLIX INC. COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $25.6M | 266,728 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $25.5M | 125,418 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA COLA CO COM COCA COLA CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $24.5M | 322,227 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANALOG DEVICES INC COM ANALOG DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $23.5M | 73,798 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEWMONT CORP COM NEWMONT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $23.3M | 215,119 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WILLIAMS COS INC COM WILLIAMS COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $22.5M | 309,295 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHILIP MORRIS INTL INC COM PHILIP MORRIS INTL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $22.5M | 136,138 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ATT INC COM ATT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $22.4M | 781,961 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $21.6M | 65,727 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE VERNOVA INC COM GE VERNOVA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $21.5M | 24,650 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LINDE PLC SHS LINDE PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $21.4M | 43,176 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP COM MCDONALDS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $20.6M | 66,373 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONOCOPHILLIPS COM CONOCOPHILLIPS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $20.4M | 155,946 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | T-MOBILE US INC COM T-MOBILE US INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $19.8M | 94,095 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $19.8M | 141,760 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TJX COS INC NEW COM TJX COS INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $19.7M | 123,559 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANTERO RESOURCES CORP COM ANTERO RESOURCES CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $19.6M | 462,253 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC COM ABBVIE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $19.3M | 89,420 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR HENDERSON JANUS DETROIT STR TR HENDERSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $18.9M | 419,377 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AIR PRODUCTS AND CHEMICALS I C AIR PRODUCTS AND CHEMICALS I C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $18.7M | 64,942 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP COM ORACLE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $18.7M | 127,651 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC COM PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $18.2M | 117,082 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $18.0M | 307,705 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $17.5M | 51,098 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC COM CATERPILLAR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $16.2M | 22,860 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TECHNIPFMC PLC COM TECHNIPFMC PLC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $15.8M | 228,095 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR BROAD USD HIGH2 positions · 3 reported rows
| $15.7M | 426,734 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | US BANCORP COM NEW US BANCORP COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $15.3M | 293,363 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $15.2M | 124,017 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST US EQTY P3 positions · 3 reported rows
| $15.1M | 341,520 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SALESFORCE INC COM SALESFORCE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $15.1M | 80,907 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SIMPLIFY EXCHANGE TRADED FUN M SIMPLIFY EXCHANGE TRADED FUN M · COM CUSIP 82889N525 quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $14.8M | 301,338 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LEGG MASON ETF INVT FRANKLIN I1 position · 2 reported rows
| $14.8M | 365,048 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $14.7M | 297,756 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $14.6M | 244,041 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED THERAPEUTICS CORP DEL C UNITED THERAPEUTICS CORP DEL C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $14.5M | 24,402 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION COM RTX CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $14.3M | 74,007 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS INSTRS INC COM TEXAS INSTRS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $14.3M | 73,820 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CASEYS GEN STORES INC COM CASEYS GEN STORES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $14.0M | 19,300 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHILLIPS 66 COM PHILLIPS 66 COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $13.9M | 76,382 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMGEN INC COM AMGEN INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $13.8M | 39,188 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR 0-3 MNTH TREASRY ISHARES TR 0-3 MNTH TREASRY · COM CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $13.8M | 137,776 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CURTISS WRIGHT CORP COM CURTISS WRIGHT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $13.4M | 19,642 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR EQUAL WEI GOLDMAN SACHS ETF TR EQUAL WEI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $13.2M | 156,359 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COMCAST CORP NEW CL A COMCAST CORP NEW CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $13.1M | 462,290 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $12.9M | 27,359 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $12.9M | 137,960 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK AMERICA CORP COM BANK AMERICA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $12.8M | 262,867 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CISCO SYS INC COM CISCO SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $12.7M | 164,020 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHUBB LTD SWITZ COM CHUBB LTD SWITZ COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45dother-manager unparsed | $12.6M | 38,635 | — | 0.1% | — |
1–100 of 1,213 issuers · page 1 of 13
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).