Horiko Capital Management as of Sept. 30, 2019
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $18M | 127k | 139.03 | |
| Facebook Inc cl a (META) | 7.5 | $10M | 56k | 178.07 | |
| Alibaba Group Holding (BABA) | 7.1 | $9.4M | 57k | 167.22 | |
| Apple (AAPL) | 6.9 | $9.1M | 41k | 223.96 | |
| Amazon (AMZN) | 6.2 | $8.2M | 4.7k | 1735.93 | |
| Citigroup (C) | 4.8 | $6.4M | 92k | 69.08 | |
| Bank of America Corporation (BAC) | 4.6 | $6.1M | 209k | 29.17 | |
| Altice Usa Inc cl a (ATUS) | 4.1 | $5.4M | 188k | 28.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.9M | 4.0k | 1221.15 | |
| Southwest Airlines (LUV) | 3.6 | $4.8M | 88k | 54.01 | |
| Micron Technology (MU) | 3.2 | $4.3M | 100k | 42.85 | |
| Apple Inc option | 3.2 | $4.2M | 29k | 144.09 | |
| Hldgs (UAL) | 3.2 | $4.2M | 47k | 88.40 | |
| Microsoft Corp | 3.1 | $4.0M | 51k | 79.12 | |
| McKesson Corporation (MCK) | 3.0 | $4.0M | 29k | 136.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.8 | $3.7M | 35k | 106.53 | |
| Phillips 66 (PSX) | 2.7 | $3.6M | 35k | 102.40 | |
| Gilead Sciences (GILD) | 2.3 | $3.0M | 48k | 63.39 | |
| Facebook Inc call | 2.2 | $2.9M | 30k | 98.69 | |
| Brighthouse Finl (BHF) | 2.1 | $2.8M | 70k | 40.47 | |
| Alphabet Inc call | 2.1 | $2.8M | 4.4k | 625.23 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $2.3M | 43k | 53.61 | |
| Dell Technologies (DELL) | 1.7 | $2.2M | 43k | 51.85 | |
| Dell Technologies Inc call | 1.3 | $1.7M | 71k | 24.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.5M | 13k | 114.10 | |
| Grubhub | 0.8 | $1.0M | 18k | 56.20 | |
| Visa (V) | 0.6 | $796k | 4.6k | 171.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $612k | 5.2k | 117.69 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $362k | 355k | 1.02 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $348k | 3.0k | 117.97 |
