§ 13F · FUND PROFILE
Hoxton Planning & Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 217Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 77K | $50M | 15.0% | +4% |
| 2 | IUSB | ISHARES TR | 331K | $15M | 4.6% | +7% |
| 3 | NVDA | NVIDIA CORPORATION | 63K | $11M | 3.3% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $10M | 2.9% | +5% |
| 5 | IWR | ISHARES TR | 92K | $9M | 2.7% | +1% |
| 6 | ISTB | ISHARES TR | 162K | $8M | 2.4% | −9% |
| 7 | AAPL | APPLE INC | 27K | $7M | 2.1% | −1% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | 292K | $7M | 2.0% | +2% |
| 9 | IVE | ISHARES TR | 32K | $7M | 2.0% | −5% |
| 10 | SPYG | SPDR SERIES TRUST | 68K | $7M | 2.0% | +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 $311 million in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed