Horiko Capital Management as of Sept. 30, 2020
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.6 | $31M | 146k | 210.33 | |
| Apple (AAPL) | 15.6 | $29M | 249k | 115.81 | |
| Facebook Cl A (META) | 14.5 | $27M | 102k | 261.89 | |
| Amazon (AMZN) | 14.3 | $26M | 8.4k | 3148.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.5 | $18M | 60k | 293.98 | |
| D.R. Horton (DHI) | 5.3 | $9.8M | 130k | 75.63 | |
| Dell Technologies CL C (DELL) | 4.9 | $9.1M | 134k | 67.70 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 3.3 | $6.2M | 12k | 510.00 | |
| Micron Technology (MU) | 3.0 | $5.5M | 117k | 46.96 | |
| Brighthouse Finl (BHF) | 2.5 | $4.6M | 170k | 26.91 | |
| Bank of America Corporation (BAC) | 2.4 | $4.5M | 187k | 24.09 | |
| McKesson Corporation (MCK) | 2.4 | $4.5M | 30k | 148.94 | |
| Citigroup Com New (C) | 2.0 | $3.8M | 87k | 43.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.6M | 9.0k | 177.11 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.5M | 14k | 108.10 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 28k | 51.86 | |
| Visa Com Cl A (V) | 0.5 | $926k | 4.6k | 200.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $632k | 1.9k | 337.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $549k | 5.7k | 96.32 | |
| General Motors Company (GM) | 0.0 | $0 | 207k | 0.00 |
