Hoxton Planning & Management, LLC

CIK 1954782 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$383.2M
#4.475 dari 9.443 berdasarkan nilai 13F · top 47.4%
Posisi
227
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,86%
Bobot 25 kepemilikan teratas
60,52%
Posisi di atas 1%
23
Jumlah posisi efektif
26,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,59% Perkiraan pembelian $36.985.074 · penjualan $23.612.992

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,7% masih dipegang

Posisi baru
25
Meningkat
92
Menurun
91
Tertutup
14
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
75,7%

Portofolio lengkap 227 posisi

Tipe Rentetan Tren 8 kuartal
IVV $63.202.455 16,49% 84.395 $13.178.714 Naik ×3
IUSB iShares Core Universal USD Bond ETF $19.331.599 5,04% 418.886 $4.059.624 Naik ×3
NVDA NVIDIA Corporation - Common Stock $12.575.251 3,28% 62.848 $1.628.118 Naik ×1
SPY SPY $10.579.135 2,76% 14.167 $980.077 Turun ×1
IWR $9.818.116 2,56% 88.997 $899.722 Turun ×1
AAPL Apple Inc. - Common Stock $7.930.036 2,07% 27.405 $1.001.039 Naik ×1
SPYG $7.441.643 1,94% 62.540 $736.981 Turun ×1
ISTB iShares Core 1-5 Year USD Bond ETF $7.325.705 1,91% 151.828 $-521.331 Turun ×2
EFG $7.298.400 1,90% 58.659 $1.057.424 Naik ×2
IVW $7.253.129 1,89% 52.739 $1.487.309 Naik ×2
VOO $7.215.338 1,88% 10.506 $771.523 Turun ×1
DYNF $6.825.932 1,78% 100.367 $1.181.132 Naik ×1
SCHZ $6.585.134 1,72% 284.701 $-191.066 Turun ×1
IVE $6.485.698 1,69% 28.564 $-231.672 Turun ×2
SCHP $6.081.922 1,59% 229.507 $76.472 Naik ×4
VOOV $5.873.216 1,53% 26.793 $1.190.746 Naik ×6
ITOT $5.380.007 1,40% 32.751 $555.760 Turun ×1
VXUS Vanguard Total International Stock ETF $5.324.847 1,39% 62.286 $653.200 Naik ×6
BIV $4.823.804 1,26% 62.892 $-46.619 Turun ×1
AVUV $4.774.757 1,25% 38.272 $4.484.442 Naik ×3
IEMG $4.581.370 1,20% 55.304 $-799.793 Turun ×2
MSFT Microsoft Corporation - Common Stock $4.150.421 1,08% 11.127 $-26.630 Turun ×2
GOVT $3.954.574 1,03% 173.599 $-96.258 Turun ×1
MBB iShares MBS ETF $3.733.319 0,97% 39.498 $467.704 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $3.375.717 0,88% 9.446 $714.924 Naik ×1
BAI $3.194.208 0,83% 60.588 $785.141 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.989.142 0,78% 31.261 $-469.389 Turun ×1
AGG $2.869.925 0,75% 28.995 $17.898 Naik ×2
OEF $2.858.542 0,75% 7.813 $1.306.997 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.852.013 0,74% 7.550 $556.687 Naik ×1
MTUM $2.818.722 0,74% 8.222 $538.095 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.788.816 0,73% 11.701 $387.879 Naik ×1
TLH $2.692.734 0,70% 26.833 $-460.297 Turun ×1
BLCR iShares Large Cap Core Active ETF $2.622.174 0,68% 52.058 $783.668 Naik ×1
IALT iShares Systematic Alternatives Active ETF $2.455.432 0,64% 87.538 Naik ×1
CORO iShares International Country Rotation Active ETF $2.208.920 0,58% 60.353 Naik ×1
GGOV $2.159.704 0,56% 42.945 Naik ×1
Penerbit tidak dikenal (CUSIP: 04609E107) $1.922.294 0,50% 2.610 $-344.027 Turun ×1
IWB $1.901.309 0,50% 4.643 $195.883 Turun ×5
LRCX Lam Research Corporation - Common Stock $1.885.419 0,49% 4.351 $962.194 Naik ×1
THRO $1.832.540 0,48% 42.508 $-502.639 Turun ×1
EFV $1.804.550 0,47% 23.573 $-2.241.020 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.764.788 0,46% 3.133 $-66.028 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.734.692 0,45% 4.124 $241.994 Naik ×1
IEFA $1.731.878 0,45% 17.932 $82.284 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.720.364 0,45% 4.869 $390.768 Naik ×6
IDEF iShares Defense Industrials Active ETF $1.719.966 0,45% 54.121 $-3.789 Naik ×1
ESGU iShares ESG Aware MSCI USA ETF $1.631.954 0,43% 9.971 $340.931 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.585.884 0,41% 2.730 $1.079.750 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $1.553.004 0,41% 2.148 $821.915 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $1.546.821 0,40% 17.899 $-188.226 Turun ×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 Naik ×1
BBUS $1.504.014 0,39% 11.164 $181.521 Turun ×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 Turun ×1
VTEB $1.419.254 0,37% 28.060 $86.014 Naik ×4
VTV $1.404.545 0,37% 6.445 $138.124 Turun ×6
COST Costco Wholesale Corporation - Common Stock $1.357.367 0,35% 1.451 $-118.346 Turun ×1
PHYL $1.311.907 0,34% 37.612 $17.057 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.275.663 0,33% 3.897 $146.135 Naik ×1
FBND $1.255.797 0,33% 27.606 $-254.407 Turun ×1
VUG $1.237.140 0,32% 14.362 $182.446 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.224.702 0,32% 1.061 $892.943 Naik ×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 Naik ×1
VGT $1.009.824 0,26% 8.449 $233.262 Naik ×1
LCTU $1.006.810 0,26% 12.560 $229.057 Naik ×4
BRKB $995.276 0,26% 1.989 $31.126 Turun ×2
XOM Exxon Mobil Corporation Common Stock $971.942 0,25% 7.109 $-216.696 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $950.810 0,25% 8.095 $323.342 Naik ×1
IUSG iShares Core S&P U.S. Growth ETF $943.083 0,25% 5.014 $178.546 Naik ×2
AVEM $938.558 0,24% 9.727 $144.442 Turun ×1
EAGG $920.702 0,24% 19.420 $252.482 Naik ×4
VZ Verizon Communications Inc. Common Stock $913.888 0,24% 21.585 $-126.088 Naik ×1
MA Mastercard Incorporated Common Stock $849.494 0,22% 1.654 $37.047 Naik ×1
IYW $844.971 0,22% 3.350 $205.647 Turun ×2
IUSV iShares Core S&P U.S. Value ETF $840.004 0,22% 7.626 $89.080 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $838.560 0,22% 2.815 $558.942 Turun ×1
FLTB $815.110 0,21% 16.260 $4.707 Naik ×1
IAU $799.268 0,21% 10.585 $24.694 Naik ×1
IJR $783.967 0,20% 5.286 $119.779 Turun ×2
IEF iShares 7-10 Year Treasury Bond ETF $773.583 0,20% 8.180 Naik ×1
IJH $770.637 0,20% 9.994 $36.181 Turun ×6
BLK BlackRock, Inc. Common Stock $768.286 0,20% 799 $-2.044 Turun ×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 Turun ×3
JNJ Johnson & Johnson Common Stock $730.164 0,19% 2.875 $-64.999 Turun ×1
NFLX Netflix, Inc. - Common Stock $728.280 0,19% 10.200 $-317.063 Turun ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $720.196 0,19% 13.545 $24.846 Naik ×2
NSC Norfolk Southern Corporation Common Stock $715.378 0,19% 2.274 $57.574 Turun ×5
SUSC iShares ESG Aware USD Corporate Bond ETF $706.465 0,18% 30.515 $-123.438 Turun ×1
DFIC $696.911 0,18% 18.704 $3.152 Turun ×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 Naik ×1
DIA $679.107 0,18% 1.300 $76.960
QCOM QUALCOMM Incorporated - Common Stock $678.179 0,18% 3.670 $234.017 Naik ×1
VBR $678.087 0,18% 2.791 $63.792 Turun ×4
ASML ASML Holding N.V. - New York Registry Shares $668.452 0,17% 336 $302.582 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $63.202.455 16,49% naik ×3
IUSB $19.331.599 5,04% naik ×3
SCHP $6.081.922 1,59% naik ×4
VOOV $5.873.216 1,53% naik ×6
VXUS $5.324.847 1,39% naik ×6
AVUV $4.774.757 1,25% naik ×3
MBB $3.733.319 0,97% naik ×5
GOOG $1.720.364 0,45% naik ×6
AMD $1.585.884 0,41% naik ×3
VTEB $1.419.254 0,37% naik ×4
LCTU $1.006.810 0,26% naik ×4
EAGG $920.702 0,24% naik ×4
PFE $647.921 0,17% naik ×4
UPS $643.065 0,17% naik ×5
TSM $641.377 0,17% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +8K +$13.2M
IUSB Beli lebih banyak +88K +$4.1M
EFV Dipangkas -31K -$2.2M
NVDA Beli lebih banyak +78 +$1.6M
IVW Beli lebih banyak +2K +$1.5M
BINC Dipangkas -25K -$1.3M
OEF Beli lebih banyak +3K +$1.3M
VOOV Beli lebih banyak +4K +$1.2M
DYNF Beli lebih banyak +3K +$1.2M
AMD Beli lebih banyak +242 +$1.1M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QUAL 30 Juni 2026 14.165 $2.717.027 Tidak lagi dilacak
QQQ 31 Maret 2026 3.802 $2.335.594
EMXC 30 Juni 2025 23.651 $1.302.942
QQQ 30 Juni 2025 2.402 $1.126.442
ITA 31 Maret 2026 5.183 $1.112.738 Tidak lagi dilacak
EMB 31 Maret 2026 9.299 $895.319
HEFA 30 Juni 2025 21.389 $776.219 Tidak lagi dilacak
FDMO 31 Des. 2025 7.878 $655.213 Tidak lagi dilacak
FVAL 31 Des. 2025 8.830 $608.122 Tidak lagi dilacak
BAB 31 Maret 2025 20.979 $548.601 Tidak lagi dilacak
HYDB 30 Juni 2025 11.409 $537.250 Tidak lagi dilacak
INTU 30 Juni 2026 1.205 $521.135 38,7%
IFRA 31 Maret 2025 11.222 $519.445 Tidak lagi dilacak
FQAL 31 Des. 2025 6.578 $491.508 Tidak lagi dilacak
IEV 30 Sep. 2025 7.616 $481.712 Tidak lagi dilacak
BNDX 30 Juni 2026 8.701 $418.097
DOW 30 Sep. 2025 15.467 $409.566 42,5%
ACN 30 Sep. 2025 1.369 $409.180 -25,0%
CMBS 31 Maret 2025 8.530 $402.616 Tidak lagi dilacak
VB 31 Maret 2025 1.478 $355.134 Tidak lagi dilacak
CME 30 Juni 2026 1.193 $352.353 21,9%
STIP 31 Des. 2025 3.371 $348.427 Tidak lagi dilacak
SCHM 31 Maret 2025 12.456 $345.156 Tidak lagi dilacak
RTX 31 Maret 2026 1.792 $328.653 12,6%
TROW 31 Maret 2025 2.778 $314.164 22,5%
EUSB 30 Sep. 2025 6.925 $301.584 Tidak lagi dilacak
AEM 30 Juni 2026 1.481 $300.613 34,4%
ACN 31 Maret 2026 1.112 $298.350 -6,7%
MTB 31 Des. 2025 1.499 $296.232 20,0%
SAP 31 Maret 2026 1.205 $292.707 26,3%
RTX 30 Juni 2025 2.127 $281.742 48,8%
T 30 Juni 2026 9.546 $276.753 22,0%
FCOR 30 Juni 2025 5.702 $267.766 Tidak lagi dilacak
PLTR 30 Juni 2026 1.823 $266.668 49,7%
ETN 31 Maret 2025 791 $262.509 53,3%
CRM 31 Maret 2026 984 $260.671 10,2%
ILCV 30 Juni 2025 3.200 $260.640 Tidak lagi dilacak
ZROZ 31 Maret 2025 3.787 $259.864 Tidak lagi dilacak
XLC 31 Maret 2025 2.619 $253.545 Tidak lagi dilacak
VV 31 Maret 2026 796 $250.581 Tidak lagi dilacak
COP 31 Des. 2025 2.629 $248.670 44,1%
EIX 30 Juni 2026 3.325 $243.324 0,1%
VDE 31 Maret 2025 1.985 $240.800 Tidak lagi dilacak
VWOB 31 Maret 2025 3.768 $237.949
PDBC 31 Maret 2025 18.145 $235.704
NVO 30 Sep. 2025 3.402 $234.806 -16,2%
FDLO 31 Des. 2025 3.561 $234.563 Tidak lagi dilacak
CFG 31 Maret 2025 5.353 $234.247 71,0%
ABT 31 Maret 2026 1.848 $231.536 11,9%
DFEM 31 Des. 2025 7.218 $231.481 Tidak lagi dilacak
DFAC 30 Juni 2025 6.945 $229.116 Tidak lagi dilacak
BMY 30 Juni 2025 3.679 $224.382 44,3%
XLY 31 Maret 2025 995 $223.228 Tidak lagi dilacak
NKE 30 Juni 2025 3.507 $222.624 -42,9%
DMXF 30 Sep. 2025 2.986 $222.278 13,7%
PEP 30 Juni 2026 1.430 $222.065 5,0%
PAYX 30 Juni 2026 2.387 $219.890 25,6%
ESGD 30 Juni 2026 2.297 $219.639
CMCSA 31 Maret 2025 5.832 $218.890 -27,8%
SE 31 Des. 2025 1.221 $218.229 -7,9%
FDVV 31 Des. 2025 3.910 $217.826 Tidak lagi dilacak
FSMD 31 Des. 2025 4.910 $216.089 Tidak lagi dilacak
SWKS 31 Maret 2026 3.400 $215.594 30,0%
PAYX 30 Sep. 2025 1.478 $214.990 -2,5%
BSX 31 Maret 2026 2.250 $214.538 -18,0%
TSM 31 Maret 2025 1.086 $214.474 148,7%
LQD 30 Sep. 2025 1.950 $213.740 Tidak lagi dilacak
TGT 31 Maret 2025 1.581 $213.727 53,6%
COP 30 Juni 2026 1.616 $213.312 29,7%
FMC 30 Juni 2026 12.387 $213.304 -5,0%
VBK 31 Maret 2025 754 $211.165 Tidak lagi dilacak
HON 30 Juni 2026 932 $210.660 -1,2%
PM 30 Sep. 2025 1.150 $209.450 17,8%
PEP 30 Juni 2025 1.396 $209.316 7,7%
EIX 31 Des. 2025 3.779 $208.903 24,2%
IWF 31 Maret 2026 437 $206.916 Tidak lagi dilacak
VCR 31 Maret 2026 525 $206.808 Tidak lagi dilacak
XLI 31 Maret 2025 1.560 $205.546 Tidak lagi dilacak
IJT 31 Maret 2025 1.510 $204.366
XLC 30 Sep. 2025 1.869 $202.843 Tidak lagi dilacak
SONY 31 Maret 2026 7.923 $202.829 14,0%
VDC 30 Sep. 2025 925 $202.575 Tidak lagi dilacak
JKHY 31 Maret 2026 1.110 $202.553 4,6%
TT 31 Des. 2025 480 $202.541 16,7%
MRSH 30 Juni 2025 829 $202.316 -13,9%
HON 31 Des. 2025 959 $201.870 13,4%
NOW 31 Maret 2025 190 $201.423 -18,6%
NWG 31 Maret 2026 10.066 $176.155 23,8%
AMCR 30 Sep. 2025 18.464 $169.684 16,8%
ABR 31 Maret 2025 10.525 $145.771 -56,3%
AMCR 31 Maret 2026 14.816 $123.565 20,2%
MPT 30 Juni 2025 17.882 $107.828 -4,2%
WIT 30 Juni 2025 15.560 $47.614 -35,8%