HP
Hoxton Planning & Management, LLC — Inside Their 13F Portfolio
Hoxton Planning & Management, LLCCIK: 0001954782
Diversified strategyMomentum followerSector-focused
Total reported value
$333.2M
Reporting period: 2026-03-31 · Number of holdings: 216
Hoxton Planning & Management, LLC disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.2M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 13.71
- Portfolio Stability
- 15.61
- Momentum/Contrarian
- 100
- Sector conviction
- 87.22
- Diversification
- 100
- Sizing Uniformity
- 74.64
Hoxton Planning & Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 216 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 2.54), 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 19% 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.
Recent moves
Trim OEF
-67.5% -$3.6M
Add GOVT
+248.2% $2.9M
Add EFG
+73.5% $2.6M
Trim MSFT
-1.5% -$1.4M
Trim IAU
-60.2% -$1.0M
Add IUSB
+6.6% $841.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.01% | -0.09% | +3.89% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.58% | +0.27% | +6.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.22% | -0.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | — | +4.73% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.68% | — | +0.64% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.35% | -0.24% | -9.20% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.16% | -0.89% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.03% | — | +1.60% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | -0.09% | -4.52% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | -0.11% | +3.12% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.08% | +0.43% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.87% | +0.77% | +73.54% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.80% | +0.11% | +5.59% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | — | +8.44% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.69% | -0.25% | -9.07% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | — | -6.30% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.46% | +0.13% | +10.64% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.45% | — | +0.87% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | +3.42% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | — | +2.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.41% | -1.54% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | +0.87% | +248.16% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.21% | +0.09% | +3.63% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.04% | — | +5.78% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | +0.11% | +12.76% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.95% | +0.11% | +13.72% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | — | +4.45% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | — | +3.48% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.08% | -1.41% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.72% | — | +12.43% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.08% | -1.10% | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.70% | — | +9.07% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -0.09% | -1.26% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | — | +5.32% | |
| 35 | ✓ | Invesco Qqq Tr | Stock-Other | 0.68% | +0.68% | NEW | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.66% | +0.11% | +18.83% | |
| 37 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.55% | +0.55% | NEW | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.09% | -0.87% | |
| 39 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.54% | -0.14% | -19.13% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | — | -2.42% | |
| 41 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.52% | +0.52% | NEW | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | -0.09% | -10.33% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | -1.34% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | -1.07% | -67.50% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | +0.19% | +75.13% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.12% | -4.47% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +1.30% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | — | +9.04% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +4.11% | |
| 50 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.40% | +0.11% | +42.28% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15.6%
Based on 64% of reported portfolio value with available pricing
- Stdev
- +9.8%
- Beta
- +0.73
- Alpha
- +0.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.82
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.95
- Calmar
- +2.39
- Information Ratio
- -1.17
- Tracking Error
- +4.1%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- +14.4%
- Skewness
- +0.11
- Kurtosis
- -0.11
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 216 | $333.2M | 16 | |
| 2025-12-31 | 218 | $334.5M | 15 | |
| 2025-09-30 | 217 | $310.8M | 29 | |
| 2025-06-30 | 209 | $289.4M | 0 | |
| 2025-03-31 | 199 | $262.2M | 21 | |
| 2024-12-31 | 207 | $261.7M | 0 | |
| 2024-09-30 | 201 | $258.2M | 0 | |
| 2024-06-30 | 158 | $215.0M | 0 | |
| 2024-03-31 | 164 | $209.0M | 0 | |
| 2023-12-31 | 148 | $188.7M | 0 | |
| 2023-09-30 | 138 | $154.3M | 0 | |
| 2023-06-30 | 144 | $161.9M | 0 | |
| 2023-03-31 | 156 | $181.7M | 0 | |
| 2022-12-31 | 157 | $188.2M | 0 |
Holding changes this quarter
Hoxton Planning & Management, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco Qqq Tr; New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Aerospace & Def (ITA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +0.9% | +248.16% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +0.8% | +73.54% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +6.63% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.2% | +75.13% | Add |
| 5 | PHYL | Pgim Active High Yield Bond | +0.2% | +69.31% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.1% | +10.64% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.1% | +12.76% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.1% | +13.72% | Add |
| 9 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +18.83% | Add |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +42.28% | Add |
| 11 | SCHP | Schwab U.s. Tips ETF | +0.1% | +5.59% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.95% | Trim |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +11.10% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +3.63% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +71.68% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.43% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | -1.10% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.1% | +0.10% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.41% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | +3.89% | Add |
| 21 | IVE | Ishares S&p 500 Value ETF | -0.1% | -4.52% | Trim |
| 22 | INTU | Intuit INC | -0.1% | -4.67% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -1.26% | Trim |
| 24 | VGT | Vanguard Info Tech ETF | -0.1% | -22.28% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -0.87% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | -0.1% | -10.33% | Trim |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +3.12% | Add |
| 28 | TSLA | Tesla INC | -0.1% | -4.47% | Trim |
| 29 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -19.13% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -0.89% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -0.38% | Trim |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | -9.20% | Trim |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -9.07% | Trim |
| 34 | IAU | Ishares Gold Trust | -0.3% | -60.16% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | -1.54% | Trim |
| 36 | OEF | Ishares S&p 100 ETF | -1.1% | -67.50% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 38 | ✓ | Invesco Qqq Tr | — | NEW | New buy |
| 39 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 40 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 41 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | — | NEW | New buy |
| 44 | ✓ | Raytheon Technologies CORP | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-09-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
FAQ
What is Hoxton Planning & Management, LLC and what type of investor is it?
Hoxton Planning & Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $333.2M, spread across 216 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) — $50.0M (15.0%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $15.3M (4.6%)
3. Nvidia CORP (NVDA) — $10.9M (3.3%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.6M (2.9%)
5. Ishares Russell Mid-cap ETF (IWR) — $8.9M (2.7%)
What changes did Hoxton Planning & Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hoxton Planning & Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco Qqq Tr; New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Aerospace & Def (ITA)
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: 49.7%
• Communication Services: 13.0%
• Financials: 9.9%
• Consumer Discretionary: 8.1%
• Health Care: 7.8%
• Consumer Staples: 5.2%
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