§ 13F · FUND PROFILE
Hoxton Planning & Management, LLC.
AUM · $383M (13F)Positions · 227Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 84K | $63M | 16.5% | +10% |
| 2 | IUSB | ISHARES TR | 419K | $19M | 5.0% | +27% |
| 3 | NVDA | NVIDIA CORPORATION | 63K | $13M | 3.3% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $11M | 2.8% | −4% |
| 5 | IWR | ISHARES TR | 89K | $10M | 2.6% | −3% |
| 6 | AAPL | APPLE INC | 27K | $8M | 2.1% | ±0% |
| 7 | SPYG | SPDR SERIES TRUST | 63K | $7M | 1.9% | −9% |
| 8 | ISTB | ISHARES TR | 152K | $7M | 1.9% | −6% |
| 9 | EFG | ISHARES TR | 59K | $7M | 1.9% | +5% |
| 10 | IVW | ISHARES TR | 53K | $7M | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOXTON SIGNAL
AC read
Hoxton Planning & Management, LLC is a Other fund managing $383 million in assets. The fund runs a broad portfolio of 227 positions.
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