Horizon Core Equity ETF (STOX) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.40% of fund assets.
Horizon Core Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STOX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.40% | $8,425,937.52 | 27,027 |
|
-
ROUNDHILL MAGNIFICENT SEVEN ET
|
6.22% | $7,084,084.50 | 115,470 |
|
-
NVIDIA CORP
|
6.07% | $6,916,080.08 | 39,032 |
|
-
MICROSOFT CORP
|
5.28% | $6,013,242.14 | 15,311 |
|
-
Apple Inc.
|
4.26% | $4,851,137.34 | 18,363 |
|
-
Broadcom Inc.
|
3.68% | $4,187,702.75 | 13,105 |
|
-
BERKSHIRE HATHAWAY INC
|
2.19% | $2,497,987.65 | 4,947 |
|
-
Walmart Inc.
|
1.99% | $2,261,004.45 | 17,671 |
|
-
Meta Platforms, Inc.
|
1.59% | $1,806,477.66 | 2,787 |
|
-
ExxonMobil Holdings Corp
|
1.52% | $1,730,112.50 | 11,345 |
|
-
JOHNSON & JOHNSON
|
1.44% | $1,641,128.58 | 6,606 |
|
-
ELI LILLY & Co
|
1.31% | $1,486,461.87 | 1,413 |
|
-
AMAZON COM INC
|
1.18% | $1,345,680.00 | 6,408 |
|
-
MICRON TECHNOLOGY INC
|
1.06% | $1,209,481.21 | 2,933 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.03% | $1,176,559.56 | 1,164 |
|
-
PROCTER & GAMBLE Co
|
1.02% | $1,160,200.80 | 6,939 |
|
-
CHEVRON CORP
|
0.97% | $1,109,354.40 | 5,940 |
|
-
HOME DEPOT, INC.
|
0.95% | $1,077,056.88 | 2,829 |
|
-
Mastercard Inc
|
0.91% | $1,039,074.89 | 2,009 |
|
-
AbbVie Inc.
|
0.88% | $1,006,530.96 | 4,337 |
|
-
JPMORGAN CHASE & CO
|
0.83% | $944,143.20 | 3,144 |
|
-
TJX COMPANIES INC /DE/
|
0.82% | $932,454.88 | 5,768 |
|
-
COCA COLA CO
|
0.80% | $907,925.92 | 11,132 |
|
-
Merck & Co., Inc.
|
0.79% | $893,856.58 | 7,219 |
|
-
MCDONALDS CORP
|
0.78% | $890,166.60 | 2,610 |
|
-
BANK OF AMERICA CORP /DE/
|
0.73% | $833,805.39 | 16,733 |
|
-
ORACLE CORP
|
0.72% | $817,875.00 | 5,625 |
|
-
Palantir Technologies Inc.
|
0.72% | $815,045.79 | 5,941 |
|
-
Booking Holdings Inc.
|
0.63% | $720,689.50 | 170 |
|
-
CISCO SYSTEMS, INC.
|
0.62% | $707,988.60 | 8,910 |
|
-
VISA INC.
|
0.62% | $704,948.28 | 2,202 |
|
-
PEPSICO INC
|
0.62% | $702,214.38 | 4,137 |
|
-
UNITEDHEALTH GROUP INC
|
0.61% | $698,275.87 | 2,381 |
|
-
LAM RESEARCH CORP
|
0.61% | $698,161.65 | 2,985 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $675,108.12 | 3,372 |
|
-
General Motors Co
|
0.58% | $661,636.26 | 8,406 |
|
-
ROSS STORES, INC.
|
0.58% | $657,431.08 | 3,197 |
|
-
Philip Morris International Inc.
|
0.56% | $638,958.60 | 3,420 |
|
-
CATERPILLAR INC
|
0.56% | $632,148.33 | 851 |
|
-
AMERICAN EXPRESS CO
|
0.55% | $626,758.10 | 2,029 |
|
-
AUTOZONE INC
|
0.55% | $623,426.28 | 166 |
|
-
NEWMONT Corp /DE/
|
0.54% | $620,360.00 | 4,772 |
|
-
GENERAL ELECTRIC CO
|
0.54% | $611,618.62 | 1,787 |
|
-
RTX Corp
|
0.54% | $609,480.96 | 3,008 |
|
-
SCHWAB CHARLES CORP
|
0.52% | $591,763.20 | 6,216 |
|
-
NEXTERA ENERGY INC
|
0.51% | $581,936.62 | 6,206 |
|
-
O REILLY AUTOMOTIVE INC
|
0.51% | $577,268.12 | 6,149 |
|
-
LOWES COMPANIES INC
|
0.50% | $572,000.34 | 2,162 |
|
-
FORD MOTOR CO
|
0.49% | $560,866.54 | 39,806 |
|
-
Tesla, Inc.
|
0.49% | $555,463.80 | 1,380 |
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