1y return+13.7%S&P 500 +20.9%
3y return+32.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $123 against $165 in the S&P 500.2
Horizon Financial Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYGSpyg | $21.9M | 8.4% | |
| SPYVSpyv | $20.2M | 7.8% | +4.1% |
| SPSBSpsb | $19.9M | 7.6% | +4.3% |
| SCHMSchm | $14.9M | 5.7% | |
| SPDWSpdw | $14.2M | 5.5% | |
| XLKXlk | $13.6M | 5.2% | +15.5% |
| SPHYSphy | $11.9M | 4.6% | +3.8% |
| VGSHVgsh | $10.7M | 4.1% | +1.7% |
| SRLNSrln | $10.4M | 4.0% | −6.2% |
| SCHAScha | $10.1M | 3.9% | +3.0% |
| XLFXlf | $5.8M | 2.2% | +15.7% |
| SPEMSpem | $5.6M | 2.2% | +5.4% |
| ICVTIcvt | $5.1M | 2.0% | +1.8% |
| SCHPSchp | $5.0M | 1.9% | +4.7% |
| SPMBSpmb | $4.7M | 1.8% | |
| VCLTVclt | $4.6M | 1.8% | +5.8% |
| VSSVss | $4.0M | 1.5% | +3.9% |
| SPTLSptl | $3.4M | 1.3% | +3.9% |
| XLREXlre | $3.4M | 1.3% | +4.4% |
| XLIXli | $3.3M | 1.3% | −1.1% |
| VWOBVwob | $3.3M | 1.3% | +4.0% |
| XLVXlv | $3.3M | 1.3% | +7.8% |
| GldmCUSIP 98149E204 | $2.8M | 1.1% | New |
| MLPXMlpx | $2.8M | 1.1% | +3.4% |
| XLPXlp | $2.7M | 1.0% | +33.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKXlk | June 30, 2021 | +158.1% | $13.6M |
| AAPLAapl | September 30, 2020 | +149.9% | $1.8M |
| NVDANvda | March 31, 2024 | +121.4% | $1.3M |
| SPYGSpyg | June 30, 2021 | +89.0% | $21.9M |
| XLIXli | June 30, 2021 | +80.9% | $3.3M |
| ICVTIcvt | September 30, 2022 | +76.7% | $5.1M |
| LLYLly | March 31, 2024 | +54.2% | $1.6M |
| SPYVSpyv | June 30, 2021 | +53.7% | $20.2M |
| XLFXlf | June 30, 2021 | +46.1% | $5.8M |
| DUKDuk | September 30, 2020 | +42.9% | $1.1M |
Sold off last quarter
- GLDMGldm was $3.2M
- BCUSIP 067806109 was $41K
- PnfpCUSIP 72346Q104 was $35K
- ETDEth was $33K
- CTRACtra was $28K
- APOApo was $25K
- ORLYOrly was $9,693
- FcrxCUSIP 26943B407 was $9,345
- TelCUSIP H84989104 was $8,361
- KGSKgs was $0
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +3.9% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| December 31, 2021 | +3.2% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Horizon Financial Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1674020&type=13F-HR&dateb=&owner=include&count=40CIK 1674020
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1674020/000167402026000003/Filed July 20, 2026 · accession 0001674020-26-000003