Horizon Financial Services, LLC reported 408 positions worth $30.71M for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 68 new positions, added to 78, trimmed 155 and exited 69. Its largest holding is World Gold Trust at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +1,749 | +160.9% | $601.80K | 3.18% |
| MSFT Microsoft Corp | +493 | +11.3% | $252.85K | 8.11% |
| INTU Intuit Inc. | +757 | – | $208.71K | 0.68% |
| MU Micron Technology Inc | +169 | +482.9% | $180.00K | 0.708% |
| META Meta Platforms, Inc. | +223 | +33.3% | $161.72K | 2.11% |
| AMD Advanced Micro Devices Inc | +239 | +211.5% | $146.21K | 0.701% |
| NVDA Nvidia Corp | +508 | +7.7% | $116.02K | 5.26% |
| NOW ServiceNow, Inc. | +826 | +995.2% | $110.69K | 0.397% |
| GLDM World Gold Trust | +1,300 | +3.6% | $106.83K | 9.93% |
| PLTR Palantir Technologies Inc. | +526 | +101.2% | $98.39K | 0.637% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -465 | -59.2% | $377.02K | 0.848% |
| NFLX Netflix Inc | -3,750 | -77.7% | $260.93K | 0.244% |
| TSLA Tesla, Inc. | -329 | -43.8% | $116.73K | 0.489% |
| NSC Norfolk Southern Corp | -271 | -23.2% | $83.79K | 0.904% |
| AMGN Amgen Inc | -150 | -88.8% | $63.23K | 0.026% |
| JNJ Johnson & Johnson | -217 | -13.1% | $57.45K | 1.24% |
| DUK Duke Energy CORP | -484 | -5.4% | $55.18K | 3.14% |
| MKL Markel Group Inc. | -27 | -100.0% | $52.73K | Exited |
| CRM Salesforce, Inc. | -210 | -40.2% | $48.21K | 0.233% |
| UNH Unitedhealth Group Inc | -128 | -9.9% | $46.99K | 1.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +757 | $208.71K | 0.68% |
| LRCX Lam Research Corp | +165 | $54.20K | 0.177% |
| CRWD CrowdStrike Holdings, Inc. | +195 | $51.63K | 0.168% |
| MRVL Marvell Technology, Inc. | +157 | $41.48K | 0.135% |
| APP AppLovin Corp | +125 | $36.30K | 0.118% |
| CTAS Cintas Corp | +174 | $33.94K | 0.111% |
| KR Kroger Co | +567 | $33.24K | 0.108% |
| PGR Progressive Corp | +152 | $31.51K | 0.103% |
| DXCM Dexcom Inc | +323 | $27.87K | 0.091% |
| PCAR Paccar Inc | +253 | $27.78K | 0.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MKL Markel Group Inc. | -27 | $52.73K | 0.179% |
| SITM SITIME Corp | -60 | $44.73K | 0.152% |
| GRMN Garmin Ltd | -157 | $37.29K | 0.126% |
| CZR Caesars Entertainment, Inc. | -649 | $19.59K | 0.066% |
| JEF Jefferies Financial Group Inc. | -385 | $19.24K | 0.065% |
| UMBF Umb Financial Corp | -95 | $13.56K | 0.046% |
| KMB Kimberly Clark Corp | -89 | $9.77K | 0.033% |
| HRL Hormel Foods Corp | -392 | $9.73K | 0.033% |
| PEP Pepsico Inc | -70 | $9.48K | 0.032% |
| AAL American Airlines Group Inc. | -500 | $9.04K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 37.1K | $3.05M | 9.93% | +1,300 | +3.6% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 4,853 | $2.49M | 8.11% | +493 | +11.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,455 | $2.15M | 7% | +134 | +2.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,073 | $1.62M | 5.26% | +508 | +7.7% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 1,326 | $1.53M | 5% | -33 | -2.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,836 | $975.81K | 3.18% | +1,749 | +160.9% | Added | 0% |
| 7 | DUK Duke Energy CORP | Utilities | 8,450 | $963.42K | 3.14% | -484 | -5.4% | Reduced | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 2,539 | $722.32K | 2.35% | -28 | -1.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 892 | $646.86K | 2.11% | +223 | +33.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,951 | $645.29K | 2.1% | +264 | +15.6% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,764 | $619.50K | 2.02% | +77 | +4.6% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,225 | $554.36K | 1.81% | -122 | -5.2% | Reduced | 0% |
| 13 | APH Amphenol Corp | Industrials | 5,658 | $476.97K | 1.55% | +58 | +1.0% | Added | 0% |
| 14 | CW Curtiss Wright Corp | Industrials | 817 | $444.30K | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 1,167 | $428.38K | 1.4% | -128 | -9.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Horizon Financial Services.
As of its Q3 2026 13F filing, Horizon Financial Services, LLC’s five largest positions were World Gold Trust (GLDM) at 9.9%, Microsoft Corp (MSFT) at 8.1%, Apple Inc. (AAPL) at 7.0%, Nvidia Corp (NVDA) at 5.3%, ELI LILLY & Co (LLY) at 5.0% of the reported portfolio.
Horizon Financial Services, LLC reported a 13F portfolio worth $30.71M across 408 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($601.80K), Microsoft Corp ($252.85K), Intuit Inc. ($208.71K). It opened 68 new positions.
Its largest sales by value were Caterpillar Inc ($377.02K), Netflix Inc ($260.93K), Tesla, Inc. ($116.73K). It exited 69 positions entirely.
From the Form 13F-HR reports Horizon Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.