ANDERSON HOAGLAND & CO
Sector Allocation
- Other56.3%$736.9M
- Technology13.2%$172.8M
- Financials12.8%$167.9M
- Healthcare5.0%$65.6M
- Industrials4.4%$57.5M
- Consumer Discretionary4.2%$55.2M
- Energy1.7%$22.8M
- Materials1.3%$16.9M
- Communication Services0.6%$7.5M
- Consumer Staples0.4%$5.5M
AUM History
13fpro.ai/research/fund/anderson-hoagland-and-co-791191
Conviction and streaks
Concentrating · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$58.5M- VANGUARD$58.4M
IAU
$58.4MMSFT
$57.2M- ISHARES$55.8M
- ISHARES$48.1M
AMZN
$47.2M- VANGUARD$43.3M
- VANGUARD$40.5M
- VANGUARD$37.5M
LLY
$31.1M- VANGUARD$29.0M
- VANGUARD$27.7M
- VANGUARD$26.6M
- ISHARES$26.1M
JPM
$26.1M- AMERICAN$24.7M
- VANGUARD$23.5M
- ISHARES$21.8M
- VANGUARD$21.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/anderson-hoagland-and-co-791191
ANDERSON HOAGLAND & CO 13F holdings — Q3 2026
$1.3B portfolio (+2.5% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$58.5M
4.5% of stocks
+5%This quarter+2.4%Since filed8+ qtrsHeld- 2
VANGUARD WELLINGTON FD - US MULTIFACTOR
$58.4M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $58.4M
4.5% of stocks
+0.3%This quarter+0.4%Since filed8+ qtrsHeld$57.2M
4.4% of stocks
+1%This quarter+1.5%Since filed8+ qtrsHeld- 5
ISHARES INC - MSCI EMRG CHN
$55.8M
4.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUSSELL 2000 ETF
$48.1M
3.7% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $47.2M
3.6% of stocks
+3%This quarter+0.4%Since filed8+ qtrsHeld- 8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$43.3M
3.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WELLINGTON FD - US VALUE FACTR
$40.5M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$37.5M
2.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $58.5M | 4.5% | +5% | +2.4% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD WELLINGTON FD - US MULTIFACTOR | $58.4M | 4.5% | +2% | — | — | — | — | |
| 3 | $58.4M | 4.5% | +0.3% | +0.4% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $57.2M | 4.4% | +1% | +1.5% | 8+ qtrs | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES INC - MSCI EMRG CHN | $55.8M | 4.3% | -6% | — | — | — | — | |
| 6 | ISHARES TR - RUSSELL 2000 ETF | $48.1M | 3.7% | -8% | — | — | — | — | |
| 7 | $47.2M | 3.6% | +3% | +0.4% | 8+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $43.3M | 3.3% | +12% | — | — | — | — | |
| 9 | VANGUARD WELLINGTON FD - US VALUE FACTR | $40.5M | 3.1% | +3% | — | — | — | — | |
| 10 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $37.5M | 2.9% | +32% | — | — | — | — |
All holdings — ANDERSON HOAGLAND & CO (Q3 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $31.1M | 2.4% | 24K | +4% | 8+ qtrsAdded 3 qtrs in a row | 85.7 | 13F | |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $29.0M | 2.2% | 501K | +23% | — | — | 13F |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $27.7M | 2.1% | 400K | +2% | — | — | 13F |
| 14 | — | VANGUARD WELLINGTON FD - US MINIMUMetf/fund | — | $26.6M | 2.0% | 179K | +0.2% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $26.1M | 2.0% | 252K | +18% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $26.1M | 2.0% | 77K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $24.7M | 1.9% | 192K | +21% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $23.5M | 1.8% | 271K | +7% | — | — | 13F |
| 19 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $21.8M | 1.7% | 431K | +245% | — | — | 13F |
| 20 | — | VANGUARD WELLINGTON FD - US MOMENTUMetf/fund | — | $21.8M | 1.7% | 100K | -9% | — | — | 13F |
| 21 | VISA INC. | Financials | $18.4M | 1.4% | 44K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $18.3M | 1.4% | 24K | +1% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $16.0M | 1.2% | 55K | +20% | — | — | 13F |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $15.5M | 1.2% | 161K | +4% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI EAFE MIN VLetf/fund | — | $14.7M | 1.1% | 153K | +4% | — | — | 13F |
| 26 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $14.5M | 1.1% | 602K | -16% | |||
| 27 | — | ISHARES INC - MSCI EMERG MRKT | — | $13.0M | 1.0% | 181K | +2% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.9M | 1.0% | 228K | +0.7% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.5M | 1.0% | 245K | +9% | |||
| 30 | — | ISHARES TR - MSCI JP VALUE | — | $12.1M | 0.9% | 256K | +2% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $11.2M | 0.9% | 38K | -0.5% | |||
| 32 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $10.7M | 0.8% | 115K | +9% | |||
| 33 | — | ISHARES TR - SHRT NAT MUN ETF | — | $10.6M | 0.8% | 101K | +95% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.6M | 0.8% | 42K | +11% | |||
| 35 | $CMI | CUMMINS INC | Industrials | $9.9M | 0.8% | 19K | -21% | |||
| 36 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $9.8M | 0.8% | 158K | -0.2% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.6M | 0.7% | 54K | +0.2% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $9.4M | 0.7% | 27K | -1% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $9.2M | 0.7% | 11K | — | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $8.7M | 0.7% | 12K | — | |||
| 41 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $8.6M | 0.7% | 178K | +3% | |||
| 42 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.4M | 0.6% | 16K | — | |||
| 43 | $C | CITIGROUP INC | Financials | $8.2M | 0.6% | 67K | — | |||
| 44 | — | ISHARES TR - MSCI USA VALUE | — | $7.7M | 0.6% | 40K | -5% | |||
| 45 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $7.5M | 0.6% | 71K | -3% | |||
| 46 | $SNOW | Snowflake Inc. | Technology | $7.1M | 0.5% | 23K | -2% | |||
| 47 | $FCX | FREEPORT-MCMORAN INC | Materials | $7.1M | 0.5% | 109K | -0.2% | |||
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | — | $7.0M | 0.5% | 70K | -35% | |||
| 49 | $ASML | ASML HOLDING NV | Technology | $7.0M | 0.5% | 4,471 | +0.0% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $6.6M | 0.5% | 130K | -21% | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $6.3M | 0.5% | 77K | -46% | |||
| 52 | — | ISHARES TR - MSCI EURO FL ETF | — | $5.9M | 0.5% | 155K | +2% | |||
| 53 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $5.8M | 0.4% | 225K | +48% | |||
| 54 | $GM | General Motors Co | Consumer Discretionary | $5.8M | 0.4% | 74K | — | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.7M | 0.4% | 21K | — | |||
| 56 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $5.6M | 0.4% | 9,834 | — | |||
| 57 | $SOFI | SoFi Technologies, Inc. | Financials | $5.5M | 0.4% | 370K | — | |||
| 58 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $5.2M | 0.4% | 65K | +24% | |||
| 59 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $5.2M | 0.4% | 106K | +5% | |||
| 60 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $5.1M | 0.4% | 4,009 | -7% | |||
| 61 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.1M | 0.4% | 9,169 | -5% | |||
| 62 | $MMM | 3M CO | Healthcare | $4.9M | 0.4% | 28K | — | |||
| 63 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $4.8M | 0.4% | 54K | +11% | |||
| 64 | $MLI | MUELLER INDUSTRIES INC | Materials | $4.8M | 0.4% | 89K | +93% | |||
| 65 | $CCJ | CAMECO CORP | Materials | $4.8M | 0.4% | 61K | +1% | |||
| 66 | — | ISHARES TR - ISHARES BIOTECH | — | $4.7M | 0.4% | 23K | +33% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $4.6M | 0.3% | 38K | -0.4% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.6M | 0.3% | 29K | -0.2% | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $4.4M | 0.3% | 85K | New | |||
| 70 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $4.4M | 0.3% | 16K | +2% | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $4.4M | 0.3% | 64K | — | |||
| 72 | — | ISHARES TR - 10-20 YR TRS ETF | — | $4.4M | 0.3% | 46K | +227% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $4.3M | 0.3% | 13K | -7% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $4.2M | 0.3% | 13K | +0.6% | |||
| 75 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $4.2M | 0.3% | 58K | +10% | |||
| 76 | $DAL | DELTA AIR LINES, INC. | Industrials | $4.2M | 0.3% | 53K | -3% | |||
| 77 | $SLB | SLB LIMITED/NV | Energy | $4.1M | 0.3% | 82K | — | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $3.9M | 0.3% | 35K | — | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.9M | 0.3% | 10K | +5% | |||
| 80 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.6M | 0.3% | 25K | New | |||
| 81 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $3.6M | 0.3% | 86K | +6% | |||
| 82 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | — | $3.6M | 0.3% | 66K | -60% | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $3.6M | 0.3% | 53K | New | |||
| 84 | $AON | Aon plc | Financials | $3.4M | 0.3% | 11K | +2% | |||
| 85 | $RRC | RANGE RESOURCES CORP | Energy | $3.2M | 0.3% | 73K | — | |||
| 86 | $EQT | EQT Corp | Energy | $3.2M | 0.2% | 58K | — | |||
| 87 | $TEL | TE Connectivity plc | Technology | $3.2M | 0.2% | 15K | New | |||
| 88 | $SYK | STRYKER CORP | Healthcare | $3.1M | 0.2% | 9,966 | New | |||
| 89 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.9M | 0.2% | 35K | -19% | |||
| 90 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $2.8M | 0.2% | 38K | New | |||
| 91 | $TBBK | Bancorp, Inc. | Financials | $2.7M | 0.2% | 53K | +0.1% | |||
| 92 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.7M | 0.2% | 26K | +711% | |||
| 93 | $LNG | Cheniere Energy, Inc. | Energy | $2.7M | 0.2% | 9,297 | +23% | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.2% | 8,267 | — | |||
| 95 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $2.3M | 0.2% | 26K | New | |||
| 96 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $2.3M | 0.2% | 55K | — | |||
| 97 | — | ISHARES TR - US TREAS BD ETF | — | $1.9M | 0.1% | 86K | +115% | |||
| 98 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.9M | 0.1% | 78K | -22% | |||
| 99 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.8M | 0.1% | 17K | — | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.6M | 0.1% | 20K | -18% | |||
| 101 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.3M | 0.1% | 5,183 | — | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.3M | 0.1% | 19K | -0.5% | |||
| 103 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.3M | 0.1% | 8,966 | — | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.3M | 0.1% | 22K | -5% | |||
| 105 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.1% | 5,442 | — | |||
| 106 | $AAPL | Apple Inc. | Technology | $1.2M | 0.1% | 3,368 | +7% | |||
| 107 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,058 | — | |||
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.1% | 4,432 | -1% | |||
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | — | $972K | 0.1% | 8,096 | -26% | |||
| 110 | $MU | MICRON TECHNOLOGY INC | Technology | $965K | 0.1% | 1,126 | +186% | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $888K | 0.1% | 3,077 | -54% | |||
| 112 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $867K | 0.1% | 19K | — | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $860K | 0.1% | 40K | -36% | |||
| 114 | — | ISHARES TR - S&P 500 VAL ETF | — | $854K | 0.1% | 3,565 | — | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $830K | 0.1% | 931 | -34% | |||
| 116 | $QBTS | D-Wave Quantum Inc. | Technology | $745K | 0.1% | 64K | — | |||
| 117 | — | ISHARES TR - CHINA LG-CAP ETF | — | $647K | 0.1% | 20K | — | |||
| 118 | — | ISHARES TR - RUS 2000 GRW ETF | — | $621K | 0.1% | 1,790 | — | |||
| 119 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $607K | 0.1% | 9,078 | — | |||
| 120 | — | ISHARES TR - RUS MDCP VAL ETF | — | $525K | 0.0% | 3,100 | — | |||
| 121 | — | ISHARES TR - RUS MD CP GR ETF | — | $479K | 0.0% | 3,600 | — | |||
| 122 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $380K | 0.0% | 4,968 | +0.4% | |||
| 123 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $370K | 0.0% | 1,633 | — | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $330K | 0.0% | 5,009 | +0.6% | |||
| 125 | — | ISHARES TR - U S EQUITY FACTR | — | $327K | 0.0% | 4,197 | — | |||
| 126 | $BX | Blackstone Inc. | Financials | $297K | 0.0% | 2,503 | New | |||
| 127 | $EMR | EMERSON ELECTRIC CO | Industrials | $283K | 0.0% | 1,767 | — | |||
| 128 | $MCK | MCKESSON CORP | Consumer Staples | $273K | 0.0% | 270 | New | |||
| 129 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $243K | 0.0% | 4,303 | — | |||
| 130 | $CSW | CSW INDUSTRIALS, INC. | Materials | $234K | 0.0% | 795 | — | |||
| 131 | $OSK | OSHKOSH CORP | Industrials | $215K | 0.0% | 1,600 | New | |||
| 132 | $CSCO | CISCO SYSTEMS, INC. | Technology | $211K | 0.0% | 2,015 | — | |||
| 133 | $GOOGL | Alphabet Inc. | Technology | $211K | 0.0% | 650 | New | |||
| 134 | $SPY | SPDR S&P 500 ETF TRUST | — | $207K | 0.0% | 271 | — | |||
| 135 | $RWT | REDWOOD TRUST INC | Real Estate | $10K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 54 added to, 33 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$4.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.6Mfirst bought this quarter
$NFLXNETFLIX INC$3.6M
first bought this quarter
$TELTE Connectivity plc$3.2M
first bought this quarter
$SYKSTRYKER CORP$3.1M
first bought this quarter
- VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF$2.8M
first bought this quarter
+4 more in the Excel export
Added to (54)
- ISHARES TR - TRS FLT RT BD+245%
now $21.8M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+32%
now $37.5M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+23%
now $29.0M
- ISHARES TR - SHRT NAT MUN ETF+95%
now $10.6M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+12%
now $43.3M
- AMERICAN CENTY ETF TR - US EQT ETF+21%
now $24.7M
+48 more in the Excel export
Trimmed (33)
- VANGUARD INDEX FDS - MRNGSTR MID CAP-46%
now $6.3M
- AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF-60%
now $3.6M
- ISHARES TR - RUSSELL 2000 ETF-8%
now $48.1M
- ISHARES TR - 0-3 MTH TREASURY-35%
now $7.0M
- ISHARES INC - MSCI EMRG CHN-6%
now $55.8M
$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.-16%
now $14.5M · held 8+ qtrs, 2 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F ANDERSON HOAGLAND & CO has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow ANDERSON HOAGLAND?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ANDERSON HOAGLAND's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ANDERSON HOAGLAND & CO disclosed 135 positions worth $1.3B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 12. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from ANDERSON HOAGLAND & CO’s Form 13F-HR filing with the SEC under CIK 791191.
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