HP
Hoxton Planning & Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Hoxton Planning & Management, LLCCIK: 0001954782
Diversified strategyMomentum followerSector-focused
Total reported value
$383.2M
Reporting period: 2026-06-30 · Number of holdings: 227
Hoxton Planning & Management, LLC disclosed 227 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $383.2M and a quarterly turnover rate of 24.4%.
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Personality snowflake
- Concentration
- 15.39
- Portfolio Stability
- 24.42
- Momentum
- 100
- Sector conviction
- 84.55
- Diversification
- 100
- Sizing Uniformity
- 72.12
Hoxton Planning & Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 227 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+10.2% $13.2M
Add AVUV
+1356.3% $4.5M
Sold out QUAL
Trim EFV
-56.7% -$2.2M
New buy IALT
New buy CORO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.49% | +1.48% | +10.20% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.04% | +0.46% | +26.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.01% | +0.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.12% | -4.02% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.56% | -0.12% | -2.97% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.01% | +0.38% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | -0.07% | -8.67% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.91% | -0.45% | -6.24% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.90% | +0.03% | +4.68% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.16% | +3.46% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.05% | -2.58% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.78% | +0.09% | +3.45% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.72% | -0.31% | -2.44% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.69% | -0.33% | -10.21% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.59% | -0.21% | +1.69% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | +0.12% | +16.61% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.40% | -0.05% | -3.31% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.39% | -0.01% | +2.81% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.26% | -0.20% | -0.34% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.25% | +1.16% | +1356.32% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | -0.41% | -28.32% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.17% | -1.39% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.03% | -0.19% | -1.82% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.97% | -0.01% | +14.84% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.08% | +2.09% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.83% | +0.11% | -17.13% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.78% | -0.26% | -20.60% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.11% | +0.92% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | +0.28% | +60.17% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.05% | +1.81% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | +0.06% | -13.48% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | +1.50% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.70% | -0.25% | -14.29% | |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.68% | +0.13% | +16.26% | |
| 35 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 36 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 37 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 38 | ✓ | Invesco Qqq Tr | Stock-Other | 0.50% | -0.18% | -33.54% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | -0.01% | -2.93% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.21% | +0.69% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.48% | -0.22% | -34.07% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.74% | -56.68% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.09% | -2.09% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | — | +2.71% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.05% | -1.59% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.05% | +5.05% | |
| 47 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.45% | -0.07% | +2.73% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | +0.04% | +9.22% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.26% | +9.73% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.19% | +0.42% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+17.3%
- Stdev
- +10.7%
- Beta
- +0.82
- Alpha
- -0.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.12
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +3.24
- Information Ratio
- -1.29
- Tracking Error
- +2.8%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.52
- Stdev Sectors
- +13.2%
- Skewness
- 0
- Kurtosis
- -0.12
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 227 | $383.2M | 24 | ||
| 2026 Q1 | 216 | $333.2M | 16 | ||
| 2025 Q4 | 218 | $334.5M | 15 | ||
| 2025 Q3 | 217 | $310.8M | 29 | ||
| 2025 Q2 | 209 | $289.4M | 0 | ||
| 2025 Q1 | 199 | $262.2M | 21 | ||
| 2024 Q4 | 207 | $261.7M | 0 | ||
| 2024 Q3 | 201 | $258.2M | 0 | ||
| 2024 Q2 | 158 | $215.0M | 0 | ||
| 2024 Q1 | 164 | $209.0M | 0 | ||
| 2023 Q4 | 148 | $188.7M | 0 | ||
| 2023 Q3 | 138 | $154.3M | 0 | ||
| 2023 Q2 | 144 | $161.9M | 0 | ||
| 2023 Q1 | 156 | $181.7M | 0 | ||
| 2022 Q4 | 157 | $188.2M | 0 |
Holding changes this quarter
Hoxton Planning & Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ishares 7-10 Year Treasury B (IEF).
Showing top 200 changes by size (of 241 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | +10.20% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +1.2% | +1356.32% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.6% | NEW | New buy |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | +0.6% | NEW | New buy |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +0.6% | NEW | New buy |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +26.69% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.3% | +60.17% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +9.73% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +8.04% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +0.69% | Add |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.2% | +0.42% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +3.46% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +13.55% | Add |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.1% | -0.28% | Trim |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +16.26% | Add |
| 18 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +16.61% | Add |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -17.13% | Trim |
| 20 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.45% | Add |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.09% | Add |
| 25 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 26 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 27 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -13.48% | Trim |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +0.10% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +21.30% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 31 | POWL | Powell Industries Inc | +0.1% | NEW | New buy |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 33 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 34 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 35 | CPA | Copa Holdings, S.A. | +0.1% | NEW | New buy |
| 36 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 37 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | NEW | New buy |
| 38 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 40 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.1% | +1.81% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | +5.05% | Add |
| 43 | LLY | Eli Lilly & Co | +0.1% | +0.40% | Add |
| 44 | SCMB | Schwab Municipal Bond ETF | +0.1% | +78.99% | Add |
| 45 | KLAC | Kla CORP | +0.1% | +882.46% | Add |
| 46 | GLW | Corning Inc | +0.1% | -0.80% | Trim |
| 47 | QCOM | Qualcomm Inc | +0.1% | +6.41% | Add |
| 48 | PII | Polaris Inc | +0.1% | NEW | New buy |
| 49 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 50 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Hoxton Planning & Management, LLC and what type of investor is it?
Hoxton Planning & Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $383.2M, spread across 227 disclosed positions.
What are Hoxton Planning & Management, LLC's largest equity positions?
Based on the latest 13F filing, Hoxton Planning & Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $63.2M (16.5%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $19.3M (5.0%)
3. Nvidia CORP (NVDA) — $12.6M (3.3%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.6M (2.8%)
5. Ishares Russell Mid-cap ETF (IWR) — $9.8M (2.6%)
What changes did Hoxton Planning & Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hoxton Planning & Management, LLC made 189 notable position adjustments: 25 new positions were initiated, 77 existing holdings were added to, 73 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ishares 7-10 Year Treasury B (IEF)
What sectors does Hoxton Planning & Management, LLC focus on?
Hoxton Planning & Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Financials: 11.7%
• Communication Services: 9.3%
• Health Care: 7.4%
• Consumer Discretionary: 7.3%
• Industrials: 5.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Hoxton Planning & Management, LLC returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its IUSB position over the past two quarters (+$4.9M, now $19.3M), while trimming BINC over the same stretch (-$1.8M, still holding $486.9K).
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