Horiko Capital Management LLC Portfolio Holdings by Sector

Horiko Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$77,707 22.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$50,519 14.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$40,446 11.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$35,518 10.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU TSM NVDA 3 stocks	$34,579 9.99% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$29,120 8.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$25,068 7.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$16,684 4.82% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs MUB SUB 2 stocks	$13,955 4.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$7,220 2.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$7,136 2.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$5,247 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1,821 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$1,026 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts

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