Hopwood Nicholas Hunter
13F Reported Value
ⓘ$364.5M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hopwood Nicholas Hunter disclosed 131 positions worth $364.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 5. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from Hopwood Nicholas Hunter’s Form 13F-HR filing with the SEC under CIK 2091827.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - GROWTH ETF
—Quality
$22.6M262,180 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$22.0M308,894 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$17.6M199,881 shJ P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$17.5M130,148 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$17.3M79,163 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$14.8M160,276 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$12.2M461,330 shCAPITAL GROUP CORE BALANCED - SHS
—Quality
$11.0M288,664 shISHARES TR - CORE 80/20 AGGRE
—Quality
$10.1M103,374 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$7.7M129,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $22.6M | 262,180 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $22.0M | 308,894 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $17.6M | 199,881 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $17.5M | 130,148 |
| VANGUARD INDEX FDS - VALUE ETF | — | $17.3M | 79,163 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $14.8M | 160,276 |
| PIMCO ETF TR - MULTISECTOR BD | — | $12.2M | 461,330 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $11.0M | 288,664 |
| ISHARES TR - CORE 80/20 AGGRE | — | $10.1M | 103,374 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.7M | 129,401 |
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32-signal composite ranking on each of Hopwood Nicholas Hunter's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$336.7M
Technology
$12.3M
Financials
$8.3M
Industrials
$2.2M
Utilities
$1.9M
Consumer Discretionary
$1.2M
Energy
$765,990
Healthcare
$707,697
Full Holdings — Hopwood Nicholas Hunter (Q2 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $22.6M | 6.2% | +503% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.0M | 6.0% | +1% | — |
| 3 | — | SPDR SERIES TRUST - STATE STREET SPD | $17.6M | 4.8% | +87% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $17.5M | 4.8% | +7% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $17.3M | 4.7% | +2% | — |
| 6 | — | PIMCO ETF TR - ACTIVE BD ETF | $14.8M | 4.0% | +15% | — |
| 7 | — | PIMCO ETF TR - MULTISECTOR BD | $12.2M | 3.4% | +16% | — |
| 8 | — | CAPITAL GROUP CORE BALANCED - SHS | $11.0M | 3.0% | +3% | — |
| 9 | — | ISHARES TR - CORE 80/20 AGGRE | $10.1M | 2.8% | +1% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.7M | 2.1% | +0% | — |
| 11 | — | ISHARES TR - CORE 60/40 BALAN | $7.6M | 2.1% | -1% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.6M | 2.1% | -2% | — |
| 13 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $6.7M | 1.9% | +8% | — |
| 14 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $6.6M | 1.8% | +9% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.1M | 1.7% | -8% | — |
| 16 | — | ISHARES TR - S&P 500 GRWT ETF | $5.9M | 1.6% | +6% | — |
| 17 | — | ISHARES TR - MSCI ACWI EX US | $5.7M | 1.6% | +318% | — |
| 18 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.6M | 1.5% | +5% | — |
| 19 | — | ISHARES TR - S&P 500 VAL ETF | $5.5M | 1.5% | -13% | — |
| 20 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $5.4M | 1.5% | +5% | — |
| 21 |  $META | Meta Platforms, Inc. | $5.3M | 1.5% | +5% | 79.6 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $5.0M | 1.4% | +6% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.9M | 1.4% | +3% | — |
| 24 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $4.7M | 1.3% | +4% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.3M | 1.2% | -4% | — |
| 26 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $4.3M | 1.2% | +12% | — |
| 27 | — | ISHARES TR - CORE UNIVRSL USD | $4.1M | 1.1% | +77% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHARES INTL CTR | $4.1M | 1.1% | +1284% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $4.0M | 1.1% | +38% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.8M | 1.0% | +17% | — |
| 31 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $3.7M | 1.0% | +6% | — |
| 32 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $3.1M | 0.9% | -14% | — |
| 33 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $3.1M | 0.9% | +12% | — |
| 34 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $2.7M | 0.8% | +5% | — |
| 35 |  $IVZ | Invesco Ltd. | $2.7M | 0.7% | -20% | — |
| 36 | — | ISHARES TR - MSCI ACWI ETF | $2.7M | 0.7% | +0% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.6M | 0.7% | +5% | — |
| 38 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.5M | 0.7% | +6% | — |
| 39 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.5M | 0.7% | +6% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $2.5M | 0.7% | -12% | — |
| 41 | — | CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID | $2.5M | 0.7% | +4% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $2.5M | 0.7% | -26% | — |
| 43 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.4M | 0.7% | +6% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.6% | -3% | — |
| 45 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $2.2M | 0.6% | NEW | — |
| 46 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $2.1M | 0.6% | +6% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $2.1M | 0.6% | -23% | — |
| 48 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.0M | 0.6% | +95% | — |
| 49 |  $AAPL | Apple Inc. | $1.8M | 0.5% | +0% | 76.4 |
| 50 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $1.8M | 0.5% | -33% | — |
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.8M | 0.5% | -29% | — |
| 52 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $1.7M | 0.5% | +6% | — |
| 53 |  $DTB | DTE ENERGY CO | $1.7M | 0.5% | +1% | 68.9 |
| 54 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.5% | -68% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $1.6M | 0.4% | +3% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $1.5M | 0.4% | NEW | — |
| 57 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.5M | 0.4% | -32% | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.4% | +0% | — |
| 59 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.5M | 0.4% | +5% | — |
| 60 | — | ISHARES TR - MBS ETF | $1.5M | 0.4% | +7% | — |
| 61 | — | ISHARES TR - US TREAS BD ETF | $1.4M | 0.4% | NEW | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $1.4M | 0.4% | +26% | — |
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.3M | 0.3% | +0% | — |
| 64 | — | BLACKROCK ETF TRUST - ISHARES SYSTEMAT | $1.2M | 0.3% | NEW | — |
| 65 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $1.2M | 0.3% | -2% | — |
| 66 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.2M | 0.3% | +3% | — |
| 67 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | +4% | 68.7 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $1.1M | 0.3% | +8% | — |
| 69 |  $DOV | DOVER Corp | $1.1M | 0.3% | +263% | 58.1 |
| 70 |  $NVDA | NVIDIA CORP | $1.0M | 0.3% | +33% | 85.9 |
| 71 |  $MSFT | MICROSOFT CORP | $1.0M | 0.3% | +6% | 79.8 |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $996,763 | 0.3% | +7% | — |
| 73 |  $WT | WisdomTree, Inc. | $947,808 | 0.3% | +8% | 59.9 |
| 74 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $939,540 | 0.3% | -17% | — |
| 75 | — | BLACKROCK ETF TRUST II - ISHARES GLOBAL G | $934,137 | 0.3% | NEW | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $903,302 | 0.3% | NEW | 86.2 |
| 77 | — | SPDR SERIES TRUST - STATE STREET SPD | $874,279 | 0.2% | +14% | — |
| 78 |  $GLD | SPDR GOLD TRUST | $776,177 | 0.2% | +7% | — |
| 79 |  $DTM | DT Midstream, Inc. | $765,990 | 0.2% | +2% | 68.6 |
| 80 | — | ISHARES TR - CORE 40/60 MODER | $643,051 | 0.2% | -3% | — |
| 81 | — | ABRDN ETFS - BBRG ALL COMD K1 | $603,596 | 0.2% | +2% | — |
| 82 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $591,898 | 0.2% | NEW | — |
| 83 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $583,904 | 0.2% | +0% | — |
| 84 |  $GRMN | GARMIN LTD | $547,587 | 0.1% | +0% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $528,316 | 0.1% | -40% | — |
| 86 | — | ISHARES TR - CORE S&P TTL STK | $528,229 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $527,788 | 0.1% | +0% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $527,411 | 0.1% | +13% | 73.8 |
| 89 |  $SLV | iShares Silver Trust | $526,145 | 0.1% | +12% | — |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $498,106 | 0.1% | -0% | — |
| 91 | $WT | WisdomTree, Inc. | $498,103 | 0.1% | -4% | 59.9 |
| 92 | — | ISHARES TR - CORE US AGGBD ET | $494,132 | 0.1% | -58% | — |
| 93 | $WT | WisdomTree, Inc. | $489,553 | 0.1% | +11% | 59.9 |
| 94 | $WT | WisdomTree, Inc. | $488,953 | 0.1% | -28% | 59.9 |
| 95 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $468,196 | 0.1% | -0% | — |
| 96 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $455,808 | 0.1% | NEW | — |
| 97 |  $CICB | CION Investment Corp | $443,785 | 0.1% | +3% | — |
| 98 | $WT | WisdomTree, Inc. | $432,349 | 0.1% | -2% | 59.9 |
| 99 |  $GLDM | World Gold Trust | $399,483 | 0.1% | -60% | — |
| 100 |  $JNJ | JOHNSON & JOHNSON | $386,168 | 0.1% | +2% | 69 |
| 101 | — | ISHARES TR - MSCI EAFE ETF | $378,446 | 0.1% | +7% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD | $364,003 | 0.1% | -31% | — |
| 103 | — | ARK ETF TR - INNOVATION ETF | $362,480 | 0.1% | NEW | — |
| 104 |  $OZ | Belpointe PREP, LLC | $347,737 | 0.1% | +0% | 29.1 |
| 105 | — | BLACKROCK ETF TRUST - ISHARES US CARBO | $327,967 | 0.1% | -10% | — |
| 106 |  $TSLA | Tesla, Inc. | $323,021 | 0.1% | +17% | 53.9 |
| 107 |  $GALT | GALECTIN THERAPEUTICS INC | $321,529 | 0.1% | +0% | — |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $315,800 | 0.1% | +2% | 70.3 |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $312,744 | 0.1% | +708% | — |
| 110 |  $F | FORD MOTOR CO | $312,139 | 0.1% | +1% | 54.9 |
| 111 |  $TWLO | TWILIO INC | $309,289 | 0.1% | NEW | 70.4 |
| 112 | $META | Meta Platforms, Inc. | $302,098 | 0.1% | NEW | 79.6 |
| 113 |  $DE | DEERE & CO | $293,177 | 0.1% | +0% | 55.4 |
| 114 | $WT | WisdomTree, Inc. | $276,070 | 0.1% | +11% | 59.9 |
| 115 | — | VANGUARD STAR FDS - VG TL INTL STK F | $273,380 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - ESG AWR MSCI USA | $265,677 | 0.1% | +0% | — |
| 117 |  $FSSL | FS Specialty Lending Fund | $262,439 | 0.1% | +1% | — |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $246,459 | 0.1% | NEW | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $241,408 | 0.1% | -5% | — |
| 120 |  $IBIT | iShares Bitcoin Trust ETF | $224,774 | 0.1% | +6% | — |
| 121 | — | ISHARES TR - ESG MSCI KLD 400 | $221,999 | 0.1% | -16% | — |
| 122 |  $DUK | Duke Energy CORP | $213,906 | 0.1% | +1% | 56.4 |
| 123 |  $GOOGL | Alphabet Inc. | $213,755 | 0.1% | -51% | 78.2 |
| 124 | — | ISHARES TR - CORE S&P500 ETF | $211,964 | 0.1% | -30% | — |
| 125 | — | SPDR SERIES TRUST - STATE STREET SPD | $211,042 | 0.1% | -88% | — |
| 126 | — | ISHARES TR - CORE S&P MCP ETF | $201,950 | 0.1% | NEW | — |
| 127 | — | SPDR SERIES TRUST - STATE STREET SPD | $200,493 | 0.1% | -90% | — |
| 128 |  $ACHR | Archer Aviation Inc. | $175,010 | 0.1% | NEW | 24.2 |
| 129 |  $UEC | URANIUM ENERGY CORP | $159,900 | 0.0% | +0% | 13.3 |
| 130 |  $FSK | FS KKR Capital Corp | $122,349 | 0.0% | +4% | — |
| 131 |  $KDK | Kodiak AI, Inc. | $71,120 | 0.0% | NEW | 26.8 |
New Positions (14)
$MU MICRON TECHNOLOGY INC$903,302$TWLO TWILIO INC$309,289$QQQ INVESCO QQQ TRUST, SERIES 1$246,459$ACHR Archer Aviation Inc.$175,010$KDK Kodiak AI, Inc.$71,120Exited Positions (5)
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