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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001674020

HORIZON FINANCIAL SERVICES, LLC

WINSTON SALEM, NC · File #028-20382

Latest AUM
$219.8M
Positions
404
Top-10 Concentration
62.2%
Filings
14

Sector Allocation

Technology
1.7%$3.8M
Financials
0.9%$1.9M
Healthcare
0.6%$1.4M
Industrials
0.4%$851,388
Energy
0.1%$191,829
Utilities
0.1%$132,251
Consumer Staples
0.0%$103,285
Materials
0.0%$23,977
Real Estate
0.0%$14,920

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPYG78464A409207,357$22.1M10.50%
2SPYV78464A508353,399$20.1M9.53%
3SPSB78464A474549,960$16.6M7.88%
4SCHM808524508498,477$15.0M7.11%
5SPDW78463X889274,991$12.2M5.80%
6VGSH92206C102183,941$10.8M5.13%
7SPHY78468R606389,582$9.2M4.38%
8SRLN78467V608221,016$9.1M4.33%
9XLK81369Y80358,318$8.4M3.98%
10SCHA808524607262,982$7.5M3.55%
11SPMB78464A383213,188$4.8M2.27%
12VCLT92206C81356,005$4.2M2.02%
13ICVT46435G10241,750$4.1M1.95%
14SPEM78463X50978,552$3.7M1.74%
15SCHP808524870134,740$3.6M1.69%
16VSS92204271824,483$3.5M1.67%
17XLI81369Y70422,617$3.5M1.66%
18XLF81369Y60562,313$3.4M1.62%
19SPTL78464A664121,363$3.2M1.52%
20VWOB92194688546,957$3.2M1.50%