§ 13F · FUND PROFILE
Hopwood Nicholas Hunter.
AUM · $365M (13F)Positions · 131Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 262K | $23M | — | — |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 309K | $22M | — | — |
| 3 | SPYM | SPDR SERIES TRUST | 200K | $18M | — | — |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | 130K | $18M | — | — |
| 5 | VTV | VANGUARD INDEX FDS | 79K | $17M | — | — |
| 6 | BOND | PIMCO ETF TR | 160K | $15M | — | — |
| 7 | PYLD | PIMCO ETF TR | 461K | $12M | — | — |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | 289K | $11M | — | — |
| 9 | AOA | ISHARES TR | 103K | $10M | — | — |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 129K | $8M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOPWOOD SIGNAL
AC read
Hopwood Nicholas Hunter is a institutional fund managing $365 million in assets. The fund runs a portfolio of 131 positions.
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