Horiko Capital Management as of June 30, 2019
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $17M | 127k | 133.96 | |
| Altaba | 7.9 | $10M | 150k | 69.37 | |
| Apple (AAPL) | 7.4 | $9.8M | 49k | 197.93 | |
| Amazon (AMZN) | 6.3 | $8.3M | 4.4k | 1893.52 | |
| American Airls (AAL) | 6.3 | $8.3M | 254k | 32.61 | |
| Citigroup (C) | 4.9 | $6.5M | 92k | 70.03 | |
| Altice Usa Inc cl a (ATUS) | 4.8 | $6.3M | 258k | 24.35 | |
| Facebook Inc cl a (META) | 4.6 | $6.1M | 32k | 193.00 | |
| Bank of America Corporation (BAC) | 4.6 | $6.1M | 209k | 29.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.4M | 4.0k | 1082.90 | |
| Hldgs (UAL) | 3.1 | $4.1M | 47k | 87.56 | |
| McKesson Corporation (MCK) | 3.0 | $3.9M | 29k | 134.38 | |
| Micron Technology (MU) | 2.9 | $3.9M | 100k | 38.59 | |
| Microsoft Corp | 2.9 | $3.9M | 52k | 74.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.8 | $3.7M | 35k | 106.56 | |
| Apple Inc option | 2.6 | $3.4M | 29k | 118.08 | |
| Phillips 66 (PSX) | 2.5 | $3.3M | 35k | 93.55 | |
| Facebook Inc call | 2.5 | $3.3M | 29k | 113.99 | |
| Gilead Sciences (GILD) | 2.5 | $3.2M | 48k | 67.57 | |
| Brighthouse Finl (BHF) | 1.9 | $2.6M | 70k | 36.69 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.7 | $2.3M | 43k | 53.08 | |
| Dell Technologies (DELL) | 1.6 | $2.2M | 43k | 50.80 | |
| Alphabet Inc call | 1.6 | $2.2M | 4.4k | 489.77 | |
| Dell Technologies Inc call | 1.3 | $1.7M | 71k | 24.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.5M | 13k | 113.06 | |
| Grubhub | 1.1 | $1.4M | 18k | 77.99 | |
| Visa (V) | 0.6 | $804k | 4.6k | 173.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $581k | 5.2k | 111.73 | |
| Altaba Inc call | 0.3 | $446k | 15k | 29.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $344k | 3.0k | 116.61 |
