HORIZON FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio
CIK 1674020 · latest 13F-HR filed 2026-04-15
HORIZON FINANCIAL SERVICES, LLC manages $226.2M in 13F-reported U.S. long-equity assets across 425 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPSB (8.43%), SPYG (8.00%), SPYV (7.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 14, added to 218, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$226.2M
Long-equity book
425
Distinct positions
2026-03-31
Filed 2026-04-15
+35 / −14 / ↑218 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPSB$2.5M +14.9%
- SPHY$2.2M +24.2%
- SRLN$1.9M +21.3%
- SCHP$1.2M +33.8%
- XLF$1.2M +35.1%
Top Trims
- SPYG-$4.0M -18.2%
- SCHM-$2.6M -17.1%
- SPYV-$2.0M -10.0%
- XLC-$834.3K -30.4%
- XLI-$555.6K -15.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | SPSB | 78464A474 | $19.1M | 8.43% | 634,547 | SH |
| 2 | SPYG | SPYG | 78464A409 | $18.1M | 8.00% | 184,888 | SH |
| 3 | SPYV | SPYV | 78464A508 | $18.1M | 7.99% | 319,526 | SH |
| 4 | SPDW | SPDW | 78463X889 | $12.8M | 5.64% | 279,765 | SH |
| 5 | SCHM | SCHM | 808524508 | $12.4M | 5.49% | 401,484 | SH |
| 6 | SPHY | SPHY | 78468R606 | $11.5M | 5.06% | 491,188 | SH |
| 7 | SRLN | SRLN | 78467V608 | $11.1M | 4.89% | 275,617 | SH |
| 8 | VGSH | VGSH | 92206C102 | $10.6M | 4.69% | 181,415 | SH |
| 9 | XLK | XLK | 81369Y803 | $8.2M | 3.63% | 61,800 | SH |
| 10 | SCHA | SCHA | 808524607 | $7.9M | 3.50% | 272,656 | SH |
| 11 | SPEM | SPEM | 78463X509 | $4.8M | 2.13% | 102,720 | SH |
| 12 | SCHP | SCHP | 808524870 | $4.8M | 2.11% | 179,494 | SH |
| 13 | SPMB | SPMB | 78464A383 | $4.7M | 2.08% | 210,420 | SH |
| 14 | XLF | XLF | 81369Y605 | $4.6M | 2.04% | 93,416 | SH |
| 15 | VCLT | VCLT | 92206C813 | $4.3M | 1.90% | 57,538 | SH |
| 16 | ICVT | ICVT | 46435G102 | $4.2M | 1.86% | 41,393 | SH |
| 17 | VSS | VSS | 922042718 | $3.6M | 1.59% | 24,741 | SH |
| 18 | SPTL | SPTL | 78464A664 | $3.3M | 1.45% | 124,777 | SH |
| 19 | GLDM | GLDM | 98149E303 | $3.2M | 1.41% | 34,537 | SH |
| 20 | VWOB | VWOB | 921946885 | $3.1M | 1.38% | 47,679 | SH |
| 21 | XLRE | XLRE | 81369Y860 | $3.0M | 1.33% | 73,934 | SH |
| 22 | XLI | XLI | 81369Y704 | $3.0M | 1.31% | 18,257 | SH |
| 23 | XLV | XLV | 81369Y209 | $2.9M | 1.26% | 19,445 | SH |
| 24 | MLPX | MLPX | 37954Y293 | $2.7M | 1.20% | 36,848 | SH |
| 25 | SJNK | SJNK | 78468R408 | $2.5M | 1.10% | 99,748 | SH |
| 26 | FPE | FPE | 33739E108 | $2.5M | 1.08% | 138,244 | SH |
| 27 | FLRN | FLRN | 78468R200 | $2.3M | 1.02% | 75,124 | SH |
| 28 | VCIT | VCIT | 92206C870 | $2.3M | 1.01% | 27,622 | SH |
| 29 | XLY | XLY | 81369Y407 | $2.2M | 0.98% | 20,335 | SH |
| 30 | XLP | XLP | 81369Y308 | $2.0M | 0.89% | 24,607 | SH |
| 31 | XLC | XLC | 81369Y852 | $1.9M | 0.84% | 17,220 | SH |
| 32 | XLU | XLU | 81369Y886 | $1.5M | 0.65% | 31,888 | SH |
| 33 | MSFT | MSFT | 594918104 | $1.4M | 0.61% | 3,722 | SH |
| 34 | JPST | JPST | 46641Q837 | $1.3M | 0.58% | 26,134 | SH |
| 35 | AAPL | AAPL | 037833100 | $1.3M | 0.57% | 5,050 | SH |
| 36 | XLB | XLB | 81369Y100 | $1.2M | 0.51% | 23,066 | SH |
| 37 | DUK | DUK | 26441C204 | $1.1M | 0.50% | 8,691 | SH |
| 38 | SCHR | SCHR | 808524854 | $1.0M | 0.46% | 41,482 | SH |
| 39 | NVDA | NVDA | 67066G104 | $925.4K | 0.41% | 5,306 | SH |
| 40 | LLY | LLY | 532457108 | $908.7K | 0.40% | 988 | SH |
| 41 | XLE | XLE | 81369Y506 | $862.8K | 0.38% | 14,084 | SH |
| 42 | HD | HD | 437076102 | $839.3K | 0.37% | 2,552 | SH |
| 43 | VTIP | VTIP | 922020805 | $794.2K | 0.35% | 15,900 | SH |
| 44 | PGHY | PDBC | 46138E669 | $639.7K | 0.28% | 32,955 | SH |
| 45 | QQQ | QQQ | 73935A104 | $560.5K | 0.25% | 971 | SH |
| 46 | CW | CW | 231561101 | $553.8K | 0.24% | 813 | SH |
| 47 | AMZN | AMZN | 023135106 | $456.7K | 0.20% | 2,193 | SH |
| 48 | VUG | VUG | 922908736 | $425.9K | 0.19% | 975 | SH |
| 49 | VOE | VOE | 922908512 | $383.7K | 0.17% | 2,082 | SH |
| 50 | LOW | LOW | 548661107 | $377.8K | 0.17% | 1,599 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $226.2M | 425 | 0001674020-26-000002 |
| 2025-12-31 | 2026-01-12 | $219.8M | 404 | 0001674020-26-000001 |