Hoxton Planning & Management, LLC
CIK 1954782 · View on SEC EDGAR ↗
- Portfolio value
- $383.2M
- Positions
- 227
- As of
- June 30, 2026
#4,475 of 9,443 by 13F value · top 47.4%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.86%
- Top 25 holdings weight
- 60.52%
- Positions above 1%
- 23
- Effective number of positions
- 26.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.59% Est. buys $36,985,074 · sells $23,612,992
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held
- New positions
- 25
- Increased
- 92
- Decreased
- 91
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.9%
Communication Services
2.0%
Financials
1.8%
Healthcare
1.8%
Retail
1.7%
Industrials
1.6%
Financial Services
1.4%
Consumer Discretionary
0.6%
Energy
0.6%
Real Estate
0.4%
Consumer Staples
0.4%
Communications
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Materials
0.2%
Consumer products
0.2%
Utilities
0.1%
Other/Unmapped
75.7%
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $63,202,455 | 16.49% | 84,395 | $13,178,714 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $19,331,599 | 5.04% | 418,886 | $4,059,624 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,575,251 | 3.28% | 62,848 | $1,628,118 | Up ×1 | ||
| SPY SPY | $10,579,135 | 2.76% | 14,167 | $980,077 | Down ×1 | ||
| IWR | $9,818,116 | 2.56% | 88,997 | $899,722 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,930,036 | 2.07% | 27,405 | $1,001,039 | Up ×1 | ||
| SPYG | $7,441,643 | 1.94% | 62,540 | $736,981 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $7,325,705 | 1.91% | 151,828 | $-521,331 | Down ×2 | ||
| EFG | $7,298,400 | 1.90% | 58,659 | $1,057,424 | Up ×2 | ||
| IVW | $7,253,129 | 1.89% | 52,739 | $1,487,309 | Up ×2 | ||
| VOO | $7,215,338 | 1.88% | 10,506 | $771,523 | Down ×1 | ||
| DYNF | $6,825,932 | 1.78% | 100,367 | $1,181,132 | Up ×1 | ||
| SCHZ | $6,585,134 | 1.72% | 284,701 | $-191,066 | Down ×1 | ||
| IVE | $6,485,698 | 1.69% | 28,564 | $-231,672 | Down ×2 | ||
| SCHP | $6,081,922 | 1.59% | 229,507 | $76,472 | Up ×4 | ||
| VOOV | $5,873,216 | 1.53% | 26,793 | $1,190,746 | Up ×6 | ||
| ITOT | $5,380,007 | 1.40% | 32,751 | $555,760 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,324,847 | 1.39% | 62,286 | $653,200 | Up ×6 | ||
| BIV | $4,823,804 | 1.26% | 62,892 | $-46,619 | Down ×1 | ||
| AVUV | $4,774,757 | 1.25% | 38,272 | $4,484,442 | Up ×3 | ||
| IEMG | $4,581,370 | 1.20% | 55,304 | $-799,793 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,150,421 | 1.08% | 11,127 | $-26,630 | Down ×2 | ||
| GOVT | $3,954,574 | 1.03% | 173,599 | $-96,258 | Down ×1 | ||
| MBB iShares MBS ETF | $3,733,319 | 0.97% | 39,498 | $467,704 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,375,717 | 0.88% | 9,446 | $714,924 | Up ×1 | ||
| BAI | $3,194,208 | 0.83% | 60,588 | $785,141 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,989,142 | 0.78% | 31,261 | $-469,389 | Down ×1 | ||
| AGG | $2,869,925 | 0.75% | 28,995 | $17,898 | Up ×2 | ||
| OEF | $2,858,542 | 0.75% | 7,813 | $1,306,997 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,852,013 | 0.74% | 7,550 | $556,687 | Up ×1 | ||
| MTUM | $2,818,722 | 0.74% | 8,222 | $538,095 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,788,816 | 0.73% | 11,701 | $387,879 | Up ×1 | ||
| TLH | $2,692,734 | 0.70% | 26,833 | $-460,297 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2,622,174 | 0.68% | 52,058 | $783,668 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,455,432 | 0.64% | 87,538 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $2,208,920 | 0.58% | 60,353 | Up ×1 | |||
| GGOV | $2,159,704 | 0.56% | 42,945 | Up ×1 | |||
| Unknown issuer (CUSIP: 04609E107) | $1,922,294 | 0.50% | 2,610 | $-344,027 | Down ×1 | ||
| IWB | $1,901,309 | 0.50% | 4,643 | $195,883 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $1,885,419 | 0.49% | 4,351 | $962,194 | Up ×1 | ||
| THRO | $1,832,540 | 0.48% | 42,508 | $-502,639 | Down ×1 | ||
| EFV | $1,804,550 | 0.47% | 23,573 | $-2,241,020 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,764,788 | 0.46% | 3,133 | $-66,028 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,734,692 | 0.45% | 4,124 | $241,994 | Up ×1 | ||
| IEFA | $1,731,878 | 0.45% | 17,932 | $82,284 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,720,364 | 0.45% | 4,869 | $390,768 | Up ×6 | ||
| IDEF iShares Defense Industrials Active ETF | $1,719,966 | 0.45% | 54,121 | $-3,789 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,631,954 | 0.43% | 9,971 | $340,931 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,585,884 | 0.41% | 2,730 | $1,079,750 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,553,004 | 0.41% | 2,148 | $821,915 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,546,821 | 0.40% | 17,899 | $-188,226 | Down ×2 | ||
| SHBI Shore Bancshares, Inc. - Common Stock | $1,529,250 | 0.40% | 66,634 | $284,527 | |||
| LLY Eli Lilly and Company Common Stock | $1,505,140 | 0.39% | 1,255 | $355,539 | Up ×1 | ||
| BBUS | $1,504,014 | 0.39% | 11,164 | $181,521 | Down ×1 | ||
| EEM | $1,474,236 | 0.38% | 21,550 | $250,411 | |||
| IBM International Business Machines Corporation Common Stock | $1,450,310 | 0.38% | 5,157 | $189,315 | Down ×1 | ||
| VTEB | $1,419,254 | 0.37% | 28,060 | $86,014 | Up ×4 | ||
| VTV | $1,404,545 | 0.37% | 6,445 | $138,124 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,357,367 | 0.35% | 1,451 | $-118,346 | Down ×1 | ||
| PHYL | $1,311,907 | 0.34% | 37,612 | $17,057 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,275,663 | 0.33% | 3,897 | $146,135 | Up ×1 | ||
| FBND | $1,255,797 | 0.33% | 27,606 | $-254,407 | Down ×1 | ||
| VUG | $1,237,140 | 0.32% | 14,362 | $182,446 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,224,702 | 0.32% | 1,061 | $892,943 | Up ×2 | ||
| VTI | $1,142,825 | 0.30% | 3,088 | $152,041 | |||
| DFCF | $1,068,208 | 0.28% | 25,307 | $-254 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,043,165 | 0.27% | 1,081 | $670,209 | Up ×1 | ||
| VGT | $1,009,824 | 0.26% | 8,449 | $233,262 | Up ×1 | ||
| LCTU | $1,006,810 | 0.26% | 12,560 | $229,057 | Up ×4 | ||
| BRKB | $995,276 | 0.26% | 1,989 | $31,126 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $971,942 | 0.25% | 7,109 | $-216,696 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $950,810 | 0.25% | 8,095 | $323,342 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $943,083 | 0.25% | 5,014 | $178,546 | Up ×2 | ||
| AVEM | $938,558 | 0.24% | 9,727 | $144,442 | Down ×1 | ||
| EAGG | $920,702 | 0.24% | 19,420 | $252,482 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $913,888 | 0.24% | 21,585 | $-126,088 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $849,494 | 0.22% | 1,654 | $37,047 | Up ×1 | ||
| IYW | $844,971 | 0.22% | 3,350 | $205,647 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $840,004 | 0.22% | 7,626 | $89,080 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $838,560 | 0.22% | 2,815 | $558,942 | Down ×1 | ||
| FLTB | $815,110 | 0.21% | 16,260 | $4,707 | Up ×1 | ||
| IAU | $799,268 | 0.21% | 10,585 | $24,694 | Up ×1 | ||
| IJR | $783,967 | 0.20% | 5,286 | $119,779 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $773,583 | 0.20% | 8,180 | Up ×1 | |||
| IJH | $770,637 | 0.20% | 9,994 | $36,181 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $768,286 | 0.20% | 799 | $-2,044 | Down ×6 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $738,984 | 0.19% | 11,466 | $23,276 | |||
| IWO | $734,872 | 0.19% | 1,865 | $146,997 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $730,164 | 0.19% | 2,875 | $-64,999 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $728,280 | 0.19% | 10,200 | $-317,063 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $720,196 | 0.19% | 13,545 | $24,846 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $715,378 | 0.19% | 2,274 | $57,574 | Down ×5 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $706,465 | 0.18% | 30,515 | $-123,438 | Down ×1 | ||
| DFIC | $696,911 | 0.18% | 18,704 | $3,152 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $691,310 | 0.18% | 3,087 | $64,009 | |||
| DSI | $690,307 | 0.18% | 4,848 | $198,882 | Up ×1 | ||
| DIA | $679,107 | 0.18% | 1,300 | $76,960 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $678,179 | 0.18% | 3,670 | $234,017 | Up ×1 | ||
| VBR | $678,087 | 0.18% | 2,791 | $63,792 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $668,452 | 0.17% | 336 | $302,582 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $63,202,455 | 16.49% | up ×3 |
| IUSB | $19,331,599 | 5.04% | up ×3 |
| SCHP | $6,081,922 | 1.59% | up ×4 |
| VOOV | $5,873,216 | 1.53% | up ×6 |
| VXUS | $5,324,847 | 1.39% | up ×6 |
| AVUV | $4,774,757 | 1.25% | up ×3 |
| MBB | $3,733,319 | 0.97% | up ×5 |
| GOOG | $1,720,364 | 0.45% | up ×6 |
| AMD | $1,585,884 | 0.41% | up ×3 |
| VTEB | $1,419,254 | 0.37% | up ×4 |
| LCTU | $1,006,810 | 0.26% | up ×4 |
| EAGG | $920,702 | 0.24% | up ×4 |
| PFE | $647,921 | 0.17% | up ×4 |
| UPS | $643,065 | 0.17% | up ×5 |
| TSM | $641,377 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $2,455,432 | 87,538 | 0.64% |
| CORO | $2,208,920 | 60,353 | 0.58% |
| GGOV | $2,159,704 | 42,945 | 0.56% |
| IEF | $773,583 | 8,180 | 0.20% |
| ITA | $560,475 | 2,312 | 0.15% |
| SNDK | $370,618 | 163 | 0.10% |
| INTC | $348,796 | 2,498 | 0.09% |
| SUSB | $339,789 | 13,597 | 0.09% |
| GIS | $311,251 | 8,944 | 0.08% |
| RF | $254,435 | 8,425 | 0.07% |
| TXN | $241,139 | 809 | 0.06% |
| POWL | $239,683 | 837 | 0.06% |
| MPWR | $237,766 | 172 | 0.06% |
| ADI | $234,330 | 590 | 0.06% |
| VYM | $232,826 | 1,473 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8K | +$13.2M |
| IUSB | Bought more | +88K | +$4.1M |
| EFV | Trimmed | -31K | -$2.2M |
| NVDA | Bought more | +78 | +$1.6M |
| IVW | Bought more | +2K | +$1.5M |
| BINC | Trimmed | -25K | -$1.3M |
| OEF | Bought more | +3K | +$1.3M |
| VOOV | Bought more | +4K | +$1.2M |
| DYNF | Bought more | +3K | +$1.2M |
| AMD | Bought more | +242 | +$1.1M |
2 positions hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QUAL | June 30, 2026 | 14,165 | $2,717,027 | No longer tracked |
| QQQ | March 31, 2026 | 3,802 | $2,335,594 | |
| EMXC | June 30, 2025 | 23,651 | $1,302,942 | |
| QQQ | June 30, 2025 | 2,402 | $1,126,442 | |
| ITA | March 31, 2026 | 5,183 | $1,112,738 | No longer tracked |
| EMB | March 31, 2026 | 9,299 | $895,319 | |
| HEFA | June 30, 2025 | 21,389 | $776,219 | No longer tracked |
| FDMO | Dec. 31, 2025 | 7,878 | $655,213 | No longer tracked |
| FVAL | Dec. 31, 2025 | 8,830 | $608,122 | No longer tracked |
| BAB | March 31, 2025 | 20,979 | $548,601 | No longer tracked |
| HYDB | June 30, 2025 | 11,409 | $537,250 | No longer tracked |
| INTU | June 30, 2026 | 1,205 | $521,135 | 38.7% |
| IFRA | March 31, 2025 | 11,222 | $519,445 | No longer tracked |
| FQAL | Dec. 31, 2025 | 6,578 | $491,508 | No longer tracked |
| IEV | Sept. 30, 2025 | 7,616 | $481,712 | No longer tracked |
| BNDX | June 30, 2026 | 8,701 | $418,097 | |
| DOW | Sept. 30, 2025 | 15,467 | $409,566 | 42.5% |
| ACN | Sept. 30, 2025 | 1,369 | $409,180 | -25.0% |
| CMBS | March 31, 2025 | 8,530 | $402,616 | No longer tracked |
| VB | March 31, 2025 | 1,478 | $355,134 | No longer tracked |
| CME | June 30, 2026 | 1,193 | $352,353 | 21.9% |
| STIP | Dec. 31, 2025 | 3,371 | $348,427 | No longer tracked |
| SCHM | March 31, 2025 | 12,456 | $345,156 | No longer tracked |
| RTX | March 31, 2026 | 1,792 | $328,653 | 12.6% |
| TROW | March 31, 2025 | 2,778 | $314,164 | 22.5% |
| EUSB | Sept. 30, 2025 | 6,925 | $301,584 | No longer tracked |
| AEM | June 30, 2026 | 1,481 | $300,613 | 34.4% |
| ACN | March 31, 2026 | 1,112 | $298,350 | -6.7% |
| MTB | Dec. 31, 2025 | 1,499 | $296,232 | 20.0% |
| SAP | March 31, 2026 | 1,205 | $292,707 | 26.3% |
| RTX | June 30, 2025 | 2,127 | $281,742 | 48.8% |
| T | June 30, 2026 | 9,546 | $276,753 | 22.0% |
| FCOR | June 30, 2025 | 5,702 | $267,766 | No longer tracked |
| PLTR | June 30, 2026 | 1,823 | $266,668 | 49.7% |
| ETN | March 31, 2025 | 791 | $262,509 | 53.3% |
| CRM | March 31, 2026 | 984 | $260,671 | 10.2% |
| ILCV | June 30, 2025 | 3,200 | $260,640 | No longer tracked |
| ZROZ | March 31, 2025 | 3,787 | $259,864 | No longer tracked |
| XLC | March 31, 2025 | 2,619 | $253,545 | No longer tracked |
| VV | March 31, 2026 | 796 | $250,581 | No longer tracked |
| COP | Dec. 31, 2025 | 2,629 | $248,670 | 44.1% |
| EIX | June 30, 2026 | 3,325 | $243,324 | 0.1% |
| VDE | March 31, 2025 | 1,985 | $240,800 | No longer tracked |
| VWOB | March 31, 2025 | 3,768 | $237,949 | |
| PDBC | March 31, 2025 | 18,145 | $235,704 | |
| NVO | Sept. 30, 2025 | 3,402 | $234,806 | -16.2% |
| FDLO | Dec. 31, 2025 | 3,561 | $234,563 | No longer tracked |
| CFG | March 31, 2025 | 5,353 | $234,247 | 71.0% |
| ABT | March 31, 2026 | 1,848 | $231,536 | 11.9% |
| DFEM | Dec. 31, 2025 | 7,218 | $231,481 | No longer tracked |
| DFAC | June 30, 2025 | 6,945 | $229,116 | No longer tracked |
| BMY | June 30, 2025 | 3,679 | $224,382 | 44.3% |
| XLY | March 31, 2025 | 995 | $223,228 | No longer tracked |
| NKE | June 30, 2025 | 3,507 | $222,624 | -42.9% |
| DMXF | Sept. 30, 2025 | 2,986 | $222,278 | 13.7% |
| PEP | June 30, 2026 | 1,430 | $222,065 | 5.0% |
| PAYX | June 30, 2026 | 2,387 | $219,890 | 25.6% |
| ESGD | June 30, 2026 | 2,297 | $219,639 | |
| CMCSA | March 31, 2025 | 5,832 | $218,890 | -27.8% |
| SE | Dec. 31, 2025 | 1,221 | $218,229 | -7.9% |
| FDVV | Dec. 31, 2025 | 3,910 | $217,826 | No longer tracked |
| FSMD | Dec. 31, 2025 | 4,910 | $216,089 | No longer tracked |
| SWKS | March 31, 2026 | 3,400 | $215,594 | 30.0% |
| PAYX | Sept. 30, 2025 | 1,478 | $214,990 | -2.5% |
| BSX | March 31, 2026 | 2,250 | $214,538 | -18.0% |
| TSM | March 31, 2025 | 1,086 | $214,474 | 148.7% |
| LQD | Sept. 30, 2025 | 1,950 | $213,740 | No longer tracked |
| TGT | March 31, 2025 | 1,581 | $213,727 | 53.6% |
| COP | June 30, 2026 | 1,616 | $213,312 | 29.7% |
| FMC | June 30, 2026 | 12,387 | $213,304 | -5.0% |
| VBK | March 31, 2025 | 754 | $211,165 | No longer tracked |
| HON | June 30, 2026 | 932 | $210,660 | -1.2% |
| PM | Sept. 30, 2025 | 1,150 | $209,450 | 17.8% |
| PEP | June 30, 2025 | 1,396 | $209,316 | 7.7% |
| EIX | Dec. 31, 2025 | 3,779 | $208,903 | 24.2% |
| IWF | March 31, 2026 | 437 | $206,916 | No longer tracked |
| VCR | March 31, 2026 | 525 | $206,808 | No longer tracked |
| XLI | March 31, 2025 | 1,560 | $205,546 | No longer tracked |
| IJT | March 31, 2025 | 1,510 | $204,366 | |
| XLC | Sept. 30, 2025 | 1,869 | $202,843 | No longer tracked |
| SONY | March 31, 2026 | 7,923 | $202,829 | 14.0% |
| VDC | Sept. 30, 2025 | 925 | $202,575 | No longer tracked |
| JKHY | March 31, 2026 | 1,110 | $202,553 | 4.6% |
| TT | Dec. 31, 2025 | 480 | $202,541 | 16.7% |
| MRSH | June 30, 2025 | 829 | $202,316 | -13.9% |
| HON | Dec. 31, 2025 | 959 | $201,870 | 13.4% |
| NOW | March 31, 2025 | 190 | $201,423 | -18.6% |
| NWG | March 31, 2026 | 10,066 | $176,155 | 23.8% |
| AMCR | Sept. 30, 2025 | 18,464 | $169,684 | 16.8% |
| ABR | March 31, 2025 | 10,525 | $145,771 | -56.3% |
| AMCR | March 31, 2026 | 14,816 | $123,565 | 20.2% |
| MPT | June 30, 2025 | 17,882 | $107,828 | -4.2% |
| WIT | June 30, 2025 | 15,560 | $47,614 | -35.8% |