ANDERSON HOAGLAND & CO

CIK 791191 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,071 of 9,443 by 13F value · top 21.9%
Positions
137
As of
June 30, 2026

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight
37.19%
Top 25 holdings weight
62.28%
Positions above 1%
32
Effective number of positions
47.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.02% Est. buys $80,206,499 · sells $61,198,878

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held

New positions
7
Increased
26
Decreased
77
Closed
6
On this page

Sector breakdown

Technology
10.8%
Industrials
7.7%
Financials
6.2%
Healthcare
4.2%
Retail
4.0%
Financial Services
2.1%
Energy
2.0%
Consumer Discretionary
1.1%
Communication Services
0.9%
Materials
0.5%
Consumer products
0.3%
Consumer Staples
0.1%
Communications
0.0%
Other/Unmapped
60.2%

Full portfolio 137 positions

Type Streak 8Q trend
EMXC iShares MSCI Emerging Markets ex China ETF $66,643,540 5.22% 651,452 $15,540,419 Up ×2
IAU $58,117,027 4.55% 769,660 $-13,079,226 Down ×2
IWM $56,793,376 4.45% 189,028 $9,852,503 Down ×1
VFMF $53,528,555 4.20% 302,472 $5,773,890 Down ×1
NVDA NVIDIA Corporation - Common Stock $52,339,742 4.10% 261,581 $6,587,297 Down ×4
AMZN Amazon.com, Inc. - Common Stock $43,645,935 3.42% 183,125 $5,443,802 Down ×1
MSFT Microsoft Corporation - Common Stock $40,452,900 3.17% 108,447 $339,058 Up ×2
VUG $38,367,419 3.01% 445,408 $3,659,161 Up ×2
VFVA $36,194,938 2.84% 243,852 $2,753,581 Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $28,449,701 2.23% 375,921 $19,955,795 Up ×4
JPM JP Morgan Chase & Co. Common Stock $27,851,200 2.18% 85,086 $2,676,987 Down ×6
VEA $27,845,904 2.18% 390,820 $2,021,574 Down ×1
LLY Eli Lilly and Company Common Stock $27,510,126 2.16% 22,936 $7,283,464 Up ×2
VFMO $27,412,416 2.15% 109,865 $4,898,471 Down ×1
VFMV $24,925,966 1.95% 178,856 $483,543 Down ×1
VGSH Vanguard Short-Term Treasury ETF $23,617,735 1.85% 405,803 $-237,900 Down ×1
VGK $22,494,472 1.76% 254,060 $1,465,260 Down ×1
USMV $20,556,999 1.61% 213,114 $1,060,482 Up ×4
AVUS $20,310,837 1.59% 158,579 $2,909,766 Up ×6
IVV $17,695,189 1.39% 23,629 $2,019,201 Down ×1
CMI Cummins Inc. Common Stock $17,051,425 1.34% 23,908 $6,843,034 Up ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $16,907,284 1.33% 717,018 $2,583,636 Down ×6
MTUM $15,793,870 1.24% 46,069 $4,955,910 Up ×6
V Visa Inc. $15,129,240 1.19% 44,097 $1,008,285 Down ×1
IEFA $14,958,117 1.17% 154,878 $908,495 Down ×1
GE GE Aerospace Common Stock $14,353,848 1.12% 38,407 $3,446,864 Down ×1
VWO $13,496,216 1.06% 226,105 $1,219,245 Down ×1
EEMV $13,385,682 1.05% 177,812 $1,649,874 Down ×1
CAT Caterpillar, Inc. Common Stock $13,113,179 1.03% 12,314 $1,491,601 Down ×2
GEV GE Vernova Inc. Common Stock $13,099,689 1.03% 11,150 $2,327,230 Down ×4
EFAV $12,962,700 1.02% 147,790 $-542,426 Down ×1
BAC Bank of America Corporation Common Stock $12,755,657 1.00% 223,862 $1,663,959 Down ×1
VO $11,579,773 0.91% 143,723 $797,573 Up ×1
EWJV iShares MSCI Japan Value ETF $11,049,622 0.87% 251,348 $25,571 Down ×6
SGOV iShares 0-3 Month Treasury Bond ETF $10,776,824 0.84% 107,051 $1,667,597 Up ×2
IBM International Business Machines Corporation Common Stock $10,667,701 0.84% 37,935 $1,565,714 Up ×2
AVES $10,361,229 0.81% 157,946 $521,085 Down ×1
AVLV $9,623,886 0.75% 105,513 $852,047 Down ×1
C Citigroup, Inc. Common Stock $9,324,835 0.73% 66,625 $1,768,894
PANW Palo Alto Networks, Inc. - Common Stock $9,191,853 0.72% 26,954 $4,844,776 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $8,892,797 0.70% 4,470 $2,176,376 Down ×2
AVTM $8,858,556 0.69% 162,708 $1,209,246
VTEB $8,760,810 0.69% 173,207 $-6,793,196 Down ×4
FIX Comfort Systems USA, Inc. Common Stock $8,577,880 0.67% 4,328 $203,274 Down ×5
VLUE $8,319,476 0.65% 41,637 $1,958,133 Down ×2
USFR $8,252,482 0.65% 163,902 $-1,041,624 Down ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7,815,550 0.61% 15,734 $789,690
AVDV $7,531,615 0.59% 73,087 $-234,297 Down ×6
XOM Exxon Mobil Corporation Common Stock $7,359,501 0.58% 53,829 $-2,622,106 Down ×2
PWR Quanta Services, Inc. Common Stock $6,923,905 0.54% 9,616 $498,175 Down ×5
FCX Freeport-McMoRan, Inc. Common Stock $6,880,669 0.54% 109,408 $449,667
SOFI SoFi Technologies, Inc. - Common Stock $6,636,485 0.52% 370,133 $1,310,460 Up ×1
TFLO $6,319,504 0.50% 124,817 $-1,070,488 Down ×1
CCJ Cameco Corporation Common Stock $6,106,100 0.48% 59,946 $-536,596 Down ×1
EUFN iShares MSCI Europe Financials ETF $5,917,007 0.46% 151,757 $638,605 Up ×3
SNOW Snowflake Inc. Common Stock $5,844,084 0.46% 22,963 $2,380,804
GM General Motors Company Common Stock $5,741,150 0.45% 74,483 $171,530 Down ×1
MLI Mueller Industries, Inc. Common Stock $5,655,149 0.44% 46,003 $3,019 Down ×6
SUB $5,502,157 0.43% 51,678 $-49,369 Down ×1
AVGO Broadcom Inc. - Common Stock $5,478,384 0.43% 14,503 $665,503 Down ×6
JNJ Johnson & Johnson Common Stock $5,372,735 0.42% 21,155 $163,230 Down ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $5,177,011 0.41% 9,834 $-384,014 Down ×1
DAL Delta Air Lines, Inc. Common Stock $5,083,303 0.40% 54,274 $1,245,213 Down ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5,041,886 0.40% 100,376 $-69,997 Down ×1
UBER Uber Technologies, Inc. Common Stock $4,616,436 0.36% 63,975 $14,714
GOOG Alphabet Inc. - Class C Capital Stock $4,604,597 0.36% 13,032 $733,421 Down ×3
MMM 3M Company Common Stock $4,484,421 0.35% 27,697 $446,737 Down ×2
AVDE $4,362,148 0.34% 48,903 $-218,279 Down ×3
WMT Walmart Inc. - Common Stock $4,306,938 0.34% 38,027 $-413,092 Up ×1
INDA $4,241,317 0.33% 85,874 $-324,412 Down ×2
LUV Southwest Airlines Company Common Stock $4,207,133 0.33% 81,819 Up ×1
AVIV $4,045,176 0.32% 52,250 $222,030 Up ×1
SCHP $4,034,970 0.32% 152,263 $-920,930 Down ×1
BROS Dutch Bros Inc. Class A Common Stock $3,954,218 0.31% 55,065 $1,164,625
KRE $3,949,104 0.31% 52,760 $988,426 Up ×1
SLB SLB Limited Common Shares $3,835,239 0.30% 82,496 $-406,029 Down ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3,782,410 0.30% 43,456 $867,816
GILD Gilead Sciences, Inc. - Common Stock $3,666,008 0.29% 29,017 $-371,123 Up ×1
VTI $3,632,706 0.28% 9,817 $292,432 Down ×2
AON Aon plc Class A Ordinary Shares (Ireland) $3,624,377 0.28% 10,927 $430,792 Up ×2
DHI D.R. Horton, Inc. Common Stock $3,486,446 0.27% 21,405 $471,723 Down ×1
ROST Ross Stores, Inc. - Common Stock $3,429,865 0.27% 16,114 $-238,981 Down ×6
RGA Reinsurance Group of America, Incorporated Common Stock $3,392,831 0.27% 15,955 $54,815 Down ×1
TBBK The Bancorp, Inc. - Common Stock $3,339,088 0.26% 53,306 $371,902 Down ×6
DIS Walt Disney Company (The) Common Stock $3,321,106 0.26% 34,505 $-31,569 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $3,292,737 0.26% 13,172 $503,444 Down ×1
IBB IBB $3,237,414 0.25% 17,022 $765,788 Up ×1
EQT EQT Corporation Common Stock $3,092,261 0.24% 58,158 $-610,505 Down ×1
RRC Range Resources Corporation Common Stock $2,718,887 0.21% 73,108 $-585,714 Down ×1
ILMN Illumina, Inc. - Common Stock $2,559,206 0.20% 14,555 $765,157
SCHO $2,431,601 0.19% 100,729 $528,520 Up ×6
NKE Nike, Inc. Common Stock $2,129,264 0.17% 51,870 Up ×1
ABBV AbbVie Inc. Common Stock $2,080,308 0.16% 8,267 $60,913 Down ×2
VEU $2,064,270 0.16% 24,648 $-92,151 Down ×6
VB $2,029,431 0.16% 6,695 $98,261 Down ×1
IJK $1,948,385 0.15% 16,582 $279,904
TM Toyota Motor Corporation Common Stock $1,834,936 0.14% 10,895 $-1,177,069 Down ×1
LNG Cheniere Energy, Inc. Common Stock $1,805,482 0.14% 7,554 $-595,128 Down ×1
QBTS D-Wave Quantum Inc. Common Shares $1,536,967 0.12% 64,067 Up ×1
BAB $1,488,600 0.12% 55,462 $-862,096 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VBIL $28,449,701 2.23% up ×4
USMV $20,556,999 1.61% up ×4
AVUS $20,310,837 1.59% up ×6
MTUM $15,793,870 1.24% up ×6
EUFN $5,917,007 0.46% up ×3
SCHO $2,431,601 0.19% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LUV $4,207,133 81,819 0.33%
NKE $2,129,264 51,870 0.17%
QBTS $1,536,967 64,067 0.12%
MU $454,790 394 0.04%
KLAC $238,351 790 0.02%
CSCO $236,682 2,015 0.02%
SPY $202,375 271 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VBIL Bought more +264K +$20.0M
EMXC Bought more +2K +$15.5M
IAU Trimmed -38K -$13.1M
IWM Trimmed -250 +$9.9M
LLY Bought more +945 +$7.3M
CMI Bought more +5K +$6.8M
VTEB Trimmed -139K -$6.8M
NVDA Trimmed -761 +$6.6M
VFMF Trimmed -5K +$5.8M
AMZN Trimmed -301 +$5.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SNPS Sept. 30, 2025 6,927 $3,551,334 -19.3%
CMCSA Dec. 31, 2025 103,312 $3,246,063 -5.5%
SFM Sept. 30, 2025 19,469 $3,205,376 -26.6%
ZTS Dec. 31, 2025 21,199 $3,101,838 -39.1%
UNH March 31, 2025 5,723 $2,917,356 -26.0%
ROP Sept. 30, 2025 4,883 $2,767,880 -18.8%
FCNCA March 31, 2025 1,157 $2,532,604 17.6%
POST March 31, 2026 25,109 $2,487,046 -20.1%
KO June 30, 2026 32,598 $2,479,078 11.5%
UPS Sept. 30, 2025 23,913 $2,413,778 23.7%
FISV June 30, 2025 12,209 $2,387,958 -70.1%
RYAN March 31, 2026 45,730 $2,361,040 26.6%
CCI Dec. 31, 2025 23,723 $2,289,042 -14.5%
CNC March 31, 2025 36,051 $2,244,175 5.7%
CTVA Sept. 30, 2025 29,332 $2,186,114 18.5%
BRBR Dec. 31, 2025 58,518 $2,127,129 -61.6%
SFM March 31, 2026 26,697 $2,126,950 3.6%
CTLP June 30, 2026 162,482 $1,756,430 No longer tracked
GEHC Sept. 30, 2025 23,341 $1,728,617 -1.4%
VGUS June 30, 2026 21,897 $1,656,727
KVUE Dec. 31, 2025 95,563 $1,550,987 9.8%
BIV June 30, 2026 15,496 $1,195,981 No longer tracked
VOO Sept. 30, 2025 1,866 $1,059,944 No longer tracked
PNFP March 31, 2026 8,711 $831,117 18.7%
VV March 31, 2026 2,584 $813,560 No longer tracked
KWEB March 31, 2026 14,536 $494,954 No longer tracked
REGN March 31, 2026 446 $344,254 8.4%
RTX March 31, 2026 1,612 $295,641 10.2%
DE March 31, 2026 607 $282,601 10.7%
INGR Sept. 30, 2025 1,768 $239,776 -12.1%
COST June 30, 2026 237 $236,154 0.8%
DFUV March 31, 2025 5,419 $230,795 No longer tracked
FDX March 31, 2026 796 $229,933 -7.5%
DFUV Sept. 30, 2025 5,419 $229,115 No longer tracked
MCK June 30, 2026 263 $227,590 13.4%
KRE June 30, 2025 4,608 $224,934 No longer tracked
FDX March 31, 2025 796 $218,980 35.1%
OKE March 31, 2025 1,985 $216,286 -4.5%
NFLX Sept. 30, 2025 159 $212,922 -93.4%
GOOG March 31, 2025 1,052 $207,823 117.0%