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CIK: 0001891936
Total reported value
$126.8M
$126.8M
1 檔
92.7%
In Q1 2026, North Horizon Holdings Inc.'s U.S. equity holdings reached a combined market value of $126.8M, distributed across 1 disclosed stock positions.
During Q1 2026, North Horizon Holdings Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
According to official SEC Form 13F filings, North Horizon Holdings Inc. reported a total U.S. public equity portfolio value of $126.8M across 1 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY) accounted for 92.7% of total reported equity market value during Q1 2026.
During Q1 2026, North Horizon Holdings Inc.'s top holdings by market value included SPY (100.0%). The largest single position, SPY, represented 100.0% of total portfolio value.
In Q1 2026, North Horizon Holdings Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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