Horiko Capital Management as of March 31, 2019
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $15M | 128k | 117.94 | |
| Altaba | 9.6 | $12M | 157k | 74.12 | |
| Apple (AAPL) | 8.1 | $9.8M | 52k | 189.96 | |
| Amazon (AMZN) | 6.4 | $7.8M | 4.4k | 1780.67 | |
| Bank of America Corporation (BAC) | 4.8 | $5.8M | 209k | 27.59 | |
| Citigroup (C) | 4.7 | $5.7M | 92k | 62.22 | |
| Altice Usa Inc cl a (ATUS) | 4.6 | $5.5M | 258k | 21.48 | |
| Facebook Inc cl a (META) | 4.3 | $5.3M | 32k | 166.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $4.7M | 4.0k | 1176.97 | |
| Hldgs (UAL) | 3.5 | $4.3M | 53k | 79.78 | |
| Micron Technology (MU) | 3.4 | $4.1M | 100k | 41.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.9 | $3.5M | 33k | 105.99 | |
| McKesson Corporation (MCK) | 2.8 | $3.4M | 29k | 117.07 | |
| Phillips 66 (PSX) | 2.8 | $3.4M | 35k | 95.16 | |
| Microsoft Corp | 2.7 | $3.2M | 56k | 57.95 | |
| Apple Inc option | 2.6 | $3.2M | 29k | 109.21 | |
| Gilead Sciences (GILD) | 2.6 | $3.1M | 48k | 65.02 | |
| American Airls (AAL) | 2.5 | $3.0M | 96k | 31.76 | |
| Alphabet Inc call | 2.1 | $2.6M | 4.4k | 589.77 | |
| Brighthouse Finl (BHF) | 2.1 | $2.6M | 71k | 36.29 | |
| Facebook Inc call | 2.1 | $2.6M | 29k | 88.78 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $2.3M | 43k | 52.15 | |
| Dell Technologies (DELL) | 1.6 | $2.0M | 34k | 58.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $2.0M | 18k | 111.19 | |
| Dell Technologies Inc call | 1.2 | $1.5M | 47k | 31.39 | |
| Grubhub | 1.0 | $1.2M | 18k | 69.50 | |
| Visa (V) | 0.6 | $723k | 4.6k | 156.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $526k | 5.2k | 101.15 | |
| Altaba Inc call | 0.4 | $521k | 15k | 34.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $334k | 3.0k | 113.22 |
