§ 13F · FUND PROFILE
ANDERSON HOAGLAND & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 146Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 808K | $71M | 6.1% | −1% |
| 2 | EMXC | ISHARES INC | 650K | $51M | 4.4% | +5% |
| 3 | VFMF | VANGUARD WELLINGTON FD | 308K | $48M | 4.1% | +2% |
| 4 | IWM | ISHARES TR | 189K | $47M | 4.0% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 262K | $46M | 3.9% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 108K | $40M | 3.5% | +2% |
| 7 | AMZN | AMAZON COM INC | 183K | $38M | 3.3% | +2% |
| 8 | VUG | VANGUARD INDEX FDS | 79K | $35M | 3.0% | +9% |
| 9 | VFVA | VANGUARD WELLINGTON FD | 248K | $33M | 2.9% | ±0% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 403K | $26M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANDERSON SIGNAL
AC read
ANDERSON HOAGLAND & CO is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed