Holdings (Monthly)
Guide ↗
Horizon Managed Risk ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | MAGS | Feb 2026 | 378,270 | +26,367 | $26.7M | +23.9% | 6.74% | EC |
| 2 | NVIDIA Corp | NVDA | Feb 2026 | 123,399 | +4,423 | $26.1M | +23.6% | 6.57% | EC |
| 3 | Apple Inc | AAPL | Feb 2026 | 81,524 | +25,453 | $25.4M | +71.7% | 6.41% | EC |
| 4 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 20,495 | +5,489 | $9.7M | +28.3% | 2.45% | EC |
| 5 | Micron Technology Inc | MU | Feb 2026 | 9,738 | +922 | $9.5M | +160.1% | 2.38% | EC |
| 6 | Amazon.com Inc | AMZN | Feb 2026 | 30,088 | +10,476 | $8.1M | +97.7% | 2.05% | EC |
| 7 | Eli Lilly & Co | LLY | Feb 2026 | 6,977 | +2,626 | $7.7M | +68.4% | 1.94% | EC |
| 8 | Meta Platforms Inc | META | Feb 2026 | 11,420 | +2,927 | $7.2M | +31.2% | 1.82% | EC |
| 9 | Advanced Micro Devices Inc | AMD | Feb 2026 | 12,397 | +2,147 | $6.4M | +211.8% | 1.61% | EC |
| 10 | Exxon Mobil Corp | XOM | Feb 2026 | 36,804 | +2,237 | $5.3M | +1.4% | 1.35% | EC |
| 11 | Johnson & Johnson | JNJ | Feb 2026 | 22,842 | +2,630 | $5.1M | +2.5% | 1.30% | EC |
| 12 | Costco Wholesale Corp | COST | Feb 2026 | 4,097 | +620 | $3.9M | +11.5% | 0.99% | EC |
| 13 | Mastercard Inc | MA | Feb 2026 | 7,676 | +1,514 | $3.8M | +19.0% | 0.96% | EC |
| 14 | Chevron Corp | CVX | Feb 2026 | 18,188 | +161 | $3.3M | -1.4% | 0.84% | EC |
| 15 | Lam Research Corp | LRCX | Feb 2026 | 9,738 | +646 | $3.1M | +45.7% | 0.78% | EC |
| 16 | TJX Cos Inc/The | TJX | Feb 2026 | 19,919 | +2,352 | $3.1M | +8.5% | 0.78% | EC |
| 17 | Coca-Cola Co/The | KO | Feb 2026 | 38,351 | +4,462 | $3.0M | +9.6% | 0.76% | EC |
| 18 | Applied Materials Inc | AMAT | Feb 2026 | 6,669 | +2,567 | $3.0M | +96.5% | 0.76% | EC |
| 19 | Merck & Co Inc | MRK | Feb 2026 | 24,755 | +2,638 | $2.9M | +7.3% | 0.74% | EC |
| 20 | Home Depot Inc/The | HD | Feb 2026 | 8,980 | +265 | $2.8M | -14.2% | 0.72% | EC |
| 21 | McDonald's Corp | MCD | Feb 2026 | 10,004 | +2,002 | $2.8M | +2.3% | 0.70% | EC |
| 22 | Philip Morris International In | PM | Feb 2026 | 14,581 | +4,076 | $2.6M | +31.8% | 0.65% | EC |
| 23 | Ross Stores Inc | ROST | Feb 2026 | 10,612 | +842 | $2.5M | +22.4% | 0.62% | EC |
| 24 | RTX Corp | RTX | Feb 2026 | 13,395 | +4,178 | $2.4M | +28.9% | 0.61% | EC |
| 25 | Intel Corp | INTC | Feb 2026 | 20,961 | +10,033 | $2.4M | +382.3% | 0.61% | EC |
| 26 | General Motors Co | GM | Feb 2026 | 28,187 | +2,468 | $2.3M | +15.9% | 0.59% | EC |
| 27 | GE Vernova Inc | GEV | Feb 2026 | 2,189 | +404 | $2.1M | +35.9% | 0.53% | EC |
| 28 | PepsiCo Inc | PEP | Feb 2026 | 14,385 | +1,878 | $2.1M | -2.3% | 0.52% | EC |
| 29 | Booking Holdings Inc | BKNG | Feb 2026 | 12,330 | +11,877 | $2.1M | +7.5% | 0.52% | EC |
| 30 | Linde PLC | LIN | Feb 2026 | 4,034 | +1,119 | $2.0M | +230.0% | 0.51% | EC |
| 31 | General Electric Co | GE | Feb 2026 | 6,086 | +654 | $2.0M | +6.0% | 0.50% | EC |
| 32 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 21,982 | +3,293 | $1.9M | +8.8% | 0.48% | EC |
| 33 | Arista Networks Inc | ANET | Feb 2026 | 10,963 | +1,959 | $1.7M | +45.4% | 0.44% | EC |
| 34 | Analog Devices Inc | ADI | Feb 2026 | 4,196 | +2,726 | $1.7M | +232.0% | 0.44% | EC |
| 35 | Gilead Sciences Inc | GILD | Feb 2026 | 12,895 | +2,751 | $1.7M | +14.7% | 0.44% | EC |
| 36 | Charles Schwab Corp/The | SCHW | Feb 2026 | 19,616 | +570 | $1.7M | -5.5% | 0.43% | EC |
| 37 | KLA Corp | KLAC | Feb 2026 | 883 | +431 | $1.7M | +146.2% | 0.43% | EC |
| 38 | Newmont Corp | NEM | Feb 2026 | 14,869 | +337 | $1.6M | -13.6% | 0.41% | EC |
| 39 | FedEx Corp | FDX | Feb 2026 | 3,713 | +634 | $1.5M | +28.3% | 0.39% | EC |
| 40 | Lockheed Martin Corp | LMT | Feb 2026 | 2,803 | +717 | $1.5M | +8.3% | 0.37% | EC |
| 41 | First American Government Obli | FGXXX | Feb 2026 | 1,462,362 | +278,411 | $1.5M | +23.5% | 0.37% | STIV |
| 42 | General Dynamics Corp | GD | Feb 2026 | 3,969 | +336 | $1.4M | +6.1% | 0.35% | EC |
| 43 | Bank of New York Mellon Corp/T | BNY | Feb 2026 | 9,707 | +2,213 | $1.4M | +51.6% | 0.34% | EC |
| 44 | Amphenol Corp | APH | Feb 2026 | 9,038 | +1,391 | $1.3M | +20.4% | 0.34% | EC |
| 45 | Texas Instruments Inc | TXN | Feb 2026 | 4,387 | +2,271 | $1.3M | +198.8% | 0.34% | EC |
| 46 | Howmet Aerospace Inc | HWM | Feb 2026 | 5,160 | +1,048 | $1.3M | +23.4% | 0.34% | EC |
| 47 | T-Mobile US Inc | TMUS | Feb 2026 | 7,099 | +3,339 | $1.3M | +63.1% | 0.34% | EC |
| 48 | Progressive Corp/The | PGR | Feb 2026 | 6,916 | +480 | $1.3M | -4.2% | 0.33% | EC |
| 49 | Equinix Inc | EQIX | Feb 2026 | 1,225 | +250 | $1.3M | +37.7% | 0.33% | EC |
| 50 | Monster Beverage Corp | MNST | Feb 2026 | 14,367 | +751 | $1.3M | +9.0% | 0.32% | EC |
| 51 | Welltower Inc | WELL | Feb 2026 | 5,696 | +192 | $1.2M | +2.6% | 0.29% | EC |
| 52 | Verizon Communications Inc | VZ | Feb 2026 | 24,357 | +15,781 | $1.2M | +170.8% | 0.29% | EC |
| 53 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 2,564 | +1,364 | $1.1M | +92.5% | 0.29% | EC |
| 54 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 19,769 | +4,975 | $1.1M | +22.5% | 0.28% | EC |
| 55 | US Bancorp | USB | Feb 2026 | 19,906 | +3,927 | $1.1M | +25.0% | 0.28% | EC |
| 56 | American Tower Corp | AMT | Feb 2026 | 5,677 | +1,563 | $1.1M | +34.5% | 0.27% | EC |
| 57 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 6,586 | +1,728 | $1.1M | +16.1% | 0.27% | EC |
| 58 | CVS Health Corp | CVS | Feb 2026 | 11,505 | +1,124 | $1.0M | +26.2% | 0.26% | EC |
| 59 | Waste Management Inc | WM | Feb 2026 | 4,942 | +69 | $1.0M | -11.0% | 0.26% | EC |
| 60 | Travelers Cos Inc/The | TRV | Feb 2026 | 3,389 | +227 | $989K | +1.4% | 0.25% | EC |
| 61 | HCA Healthcare Inc | HCA | Feb 2026 | 2,595 | +665 | $982K | -3.9% | 0.25% | EC |
| 62 | Republic Services Inc | RSG | Feb 2026 | 4,892 | +509 | $981K | -2.3% | 0.25% | EC |
| 63 | AMETEK Inc | AME | Feb 2026 | 4,278 | +192 | $966K | -1.2% | 0.24% | EC |
| 64 | Amgen Inc | AMGN | Feb 2026 | 2,829 | +101 | $953K | -10.0% | 0.24% | EC |
| 65 | Stryker Corp | SYK | Feb 2026 | 3,113 | +1,439 | $950K | +46.4% | 0.24% | EC |
| 66 | PNC Financial Services Group I | PNC | Feb 2026 | 4,204 | +702 | $930K | +25.0% | 0.23% | EC |
| 67 | Adobe Inc | ADBE | Feb 2026 | 3,531 | +1,319 | $915K | +57.7% | 0.23% | EC |
| 68 | McKesson Corp | MCK | Feb 2026 | 1,226 | +425 | $910K | +15.1% | 0.23% | EC |
| 69 | Intercontinental Exchange Inc | ICE | Feb 2026 | 6,122 | +1,074 | $905K | +9.2% | 0.23% | EC |
| 70 | AT&T Inc | T | Feb 2026 | 36,135 | +19,577 | $896K | +93.2% | 0.23% | EC |
| 71 | Allstate Corp/The | ALL | Feb 2026 | 4,246 | +446 | $875K | +7.3% | 0.22% | EC |
| 72 | Moody's Corp | MCO | Feb 2026 | 1,786 | +195 | $810K | +6.5% | 0.20% | EC |
| 73 | Sherwin-Williams Co/The | SHW | Feb 2026 | 2,582 | +517 | $785K | +4.8% | 0.20% | EC |
| 74 | Danaher Corp | DHR | Feb 2026 | 4,197 | +97 | $767K | -11.2% | 0.19% | EC |
| 75 | Corning Inc | GLW | Feb 2026 | 4,213 | +255 | $763K | +28.2% | 0.19% | EC |
| 76 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 1,219 | +306 | $749K | +5.0% | 0.19% | EC |
| 77 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 5,571 | +299 | $708K | -4.6% | 0.18% | EC |
| 78 | Cigna Group/The | CI | Feb 2026 | 2,410 | +1,136 | $669K | +81.1% | 0.17% | EC |
| 79 | Cardinal Health Inc | CAH | Feb 2026 | 2,868 | +1,142 | $564K | +42.7% | 0.14% | EC |
| 80 | Motorola Solutions Inc | MSI | Feb 2026 | 1,296 | +441 | $523K | +26.8% | 0.13% | EC |
| 81 | ServiceNow Inc | NOW | Feb 2026 | 4,008 | +2,076 | $498K | +138.9% | 0.13% | EC |
| 82 | Cencora Inc | COR | Feb 2026 | 1,846 | +671 | $497K | +13.7% | 0.13% | EC |
| 83 | Intuit Inc | INTU | Feb 2026 | 1,193 | +19 | $396K | -17.6% | 0.10% | EC |
| 84 | Comcast Corp | CMCSA | Feb 2026 | 12,565 | +276 | $312K | -17.9% | 0.08% | EC |