Horiko Capital Management as of Dec. 31, 2018
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $12M | 116k | 101.57 | |
| Apple (AAPL) | 8.3 | $7.9M | 50k | 157.74 | |
| Amazon (AMZN) | 6.5 | $6.2M | 4.1k | 1501.95 | |
| Altaba | 6.4 | $6.0M | 103k | 57.94 | |
| Bank of America Corporation (BAC) | 5.5 | $5.2M | 209k | 24.64 | |
| Citigroup (C) | 5.1 | $4.8M | 92k | 52.06 | |
| Hldgs (UAL) | 4.7 | $4.5M | 53k | 83.73 | |
| Altice Usa Inc cl a (ATUS) | 4.5 | $4.3M | 258k | 16.52 | |
| Facebook Inc cl a (META) | 4.0 | $3.8M | 29k | 131.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $3.8M | 3.6k | 1045.04 | |
| Microsoft Corp | 3.5 | $3.3M | 65k | 51.30 | |
| McKesson Corporation (MCK) | 3.4 | $3.2M | 29k | 110.49 | |
| Micron Technology (MU) | 3.4 | $3.2M | 100k | 31.73 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.4 | $3.2M | 30k | 105.38 | |
| American Airls (AAL) | 3.3 | $3.1M | 96k | 32.12 | |
| Phillips 66 (PSX) | 3.2 | $3.0M | 35k | 86.14 | |
| Gilead Sciences (GILD) | 3.2 | $3.0M | 48k | 62.55 | |
| Brighthouse Finl (BHF) | 2.3 | $2.2M | 71k | 30.49 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.2 | $2.1M | 41k | 51.05 | |
| Apple Inc option | 2.1 | $2.0M | 29k | 67.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $1.9M | 17k | 109.06 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $1.5M | 97k | 15.89 | |
| Alphabet Inc call | 1.6 | $1.5M | 4.4k | 344.55 | |
| Facebook Inc call | 1.0 | $909k | 29k | 31.56 | |
| Visa (V) | 0.7 | $611k | 4.6k | 131.97 | |
| Altaba Inc call | 0.5 | $512k | 68k | 7.52 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $366k | 3.6k | 101.67 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.4 | $336k | 13k | 25.45 | |
| Ishares Msci Japan (EWJ) | 0.3 | $256k | 5.1k | 50.69 |
