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	$94,359 22.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU TSM 3 stocks	$79,716 18.9% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$49,611 11.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$38,914 9.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$36,676 8.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$35,753 8.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$31,362 7.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30,830 7.31% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs MUB 1 stocks	$12,693 3.01% of portfolio	1	-	-	-	0 Calls 0 Puts

Entertainment \| Communication Services NFLX 1 stocks	$8,940 2.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$3,025 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts

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