Horiko Capital Management as of June 30, 2020
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.9 | $29M | 143k | 203.51 | |
| Apple (AAPL) | 15.2 | $25M | 68k | 364.80 | |
| Amazon (AMZN) | 13.6 | $22M | 8.0k | 2758.90 | |
| Facebook Cl A (META) | 13.5 | $22M | 97k | 227.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.4 | $12M | 56k | 215.70 | |
| Dell Technologies CL C (DELL) | 4.5 | $7.4M | 134k | 54.95 | |
| D.R. Horton (DHI) | 4.5 | $7.3M | 131k | 55.45 | |
| Micron Technology (MU) | 3.7 | $6.1M | 118k | 51.52 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 3.4 | $5.6M | 12k | 484.55 | |
| Brighthouse Finl (BHF) | 3.1 | $5.1M | 182k | 27.82 | |
| Citigroup Com New (C) | 2.9 | $4.7M | 92k | 51.10 | |
| McKesson Corporation (MCK) | 2.9 | $4.7M | 31k | 153.42 | |
| Bank of America Corporation (BAC) | 2.8 | $4.6M | 193k | 23.75 | |
| Phillips 66 (PSX) | 1.3 | $2.2M | 30k | 71.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $1.7M | 16k | 107.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.5M | 9.0k | 167.33 | |
| Visa Com Cl A (V) | 0.5 | $894k | 4.6k | 193.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $553k | 1.9k | 295.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $536k | 5.7k | 94.04 | |
| General Motors Company (GM) | 0.0 | $0 | 207k | 0.00 |
