Horizon Funds has recently submitted its NPORT-P report, revealing significant financial details about its Horizon Landmark ETF. The filing, dated October 30, 2026, shows that the fund has total net assets of approximately $346.7 million, indicating a robust position in the investment management sector.

This update is crucial as it provides insights into the fund's performance and investment strategies, which could influence investor decisions and competitive dynamics within the industry.

Background

Horizon Funds is an investment management company based in Charlotte, North Carolina. The company operates under the Central Index Key (CIK) 0001643174 and is registered with the SEC under the file number 811-23063. The firm focuses on managing various investment products, including exchange-traded funds (ETFs).

What the Filing Says

The NPORT-P filing outlines the financial position of the Horizon Landmark ETF as of August 31, 2026. It reports total assets of $346,795,975.86 and total liabilities of $112,777.99, leading to net assets of $346,683,197.87. The report also details the fund's investment strategy, including significant holdings in options related to the State Street SPDR S&P 500 ETF Trust.

Impact

This filing may impact various stakeholders, including investors and competitors in the investment management industry. Investors may assess the performance and strategy of Horizon Funds while competitors could analyze the fund's asset allocation and investment choices to refine their own strategies.

What's Next

The filing does not say what happens next.