Arkolith/Funds/Hopwood Nicholas Hunter

Hopwood Nicholas Hunter

CIK 2091827
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Hopwood Nicholas Hunter holds a diversified book of 131 stocks worth $364.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Ishares Core 60/40 Balanced. Their largest long position is Vanguard Growth ETF at 6% of the equity book.

Opened
17
bought for the first time
Added to
78
already held, bought more
Trimmed
32
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
42%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Utilities
1%
Financials
1%
Consumer Discretionary
0%
Health Care
0%
Industrials
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hopwood Nicholas Hunter

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 80$3.7B
MML INVESTORS SERVICES, LLC78 / 80$13.3B
Global Retirement Partners, LLC78 / 80$1.7B
ENVESTNET ASSET MANAGEMENT INC77 / 80$105.3B
UBS Group AG77 / 80$86.1B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$17.5B
OSAIC HOLDINGS, INC.77 / 80$15.5B
ASSETMARK, INC77 / 80$12.4B

Ranked by how many of Hopwood Nicholas Hunter's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

131 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$22.6M262.2K
6.2%
+503%
Added · +219K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$22.0M308.9K
6.0%
+0.7%
Added · +2K sh
3SPDR Series Trust
STATE STREET SPD
$17.6M199.9K
4.8%
+87%
Added · +93K sh
4J P Morgan Exchange Traded F
BETABUILDRS US
$17.5M130.1K
4.8%
+6.8%
Added · +8K sh
5Vanguard Index FDS
VALUE ETF
$17.3M79.2K
4.7%
+2.3%
Added · +2K sh
6Pimco ETF TR
ACTIVE BD ETF
$14.8M160.3K
4.1%
+15%
Added · +20K sh
7Pimco ETF TR
MULTISECTOR BD
$12.2M461.3K
3.4%
+16%
Added · +63K sh
8Capital Group Core Balanced
SHS
$11.0M288.7K
3.0%
+3.3%
Added · +9K sh
9Ishares TR
CORE 80/20 AGGRE
$10.1M103.4K
2.8%
+1.4%
Added · +1K sh
10Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$7.7M129.4K
2.1%
+0.4%
Added · +470 sh
11Ishares TR
CORE 60/40 BALAN
$7.6M109.6K
2.1%
−1.1%
Reduced · −1K sh
12Vanguard Index FDS
TOTAL STK MKT
$7.6M20.5K
2.1%
−1.7%
Reduced · −352 sh
13Capital Group GBL Growth Eqt
SHS CREATION UNI
$6.7M159.0K
1.8%
+7.5%
Added · +11K sh
14Capital Group Dividend Growe
SHS ETF
$6.6M175.7K
1.8%
+8.7%
Added · +14K sh
15BlackRock ETF Trust
ISHARES US EQUIT
$6.1M90.1K
1.7%
−8.0%
Reduced · −8K sh
16Ishares TR
S&P 500 GRWT ETF
$5.9M42.9K
1.6%
+5.6%
Added · +2K sh
17Ishares TR
MSCI ACWI EX US
$5.7M74.9K
1.6%
+318%
Added · +57K sh
18Vanguard Charlotte FDS
TOTAL INT BD ETF
$5.6M115.5K
1.5%
+5.0%
Added · +6K sh
19Ishares TR
S&P 500 VAL ETF
$5.5M24.4K
1.5%
−13%
Reduced · −4K sh
20Capital Group Dividend Value
SHS CREATION UNI
$5.4M108.7K
1.5%
+5.3%
Added · +5K sh
21Vanguard BD Index FDS
SHORT TRM BOND
$5.3M68.2K
1.5%
+5.4%
Added · +3K sh
22J P Morgan Exchange Traded F
INTRNL RES EQT
$5.0M61.2K
1.4%
+5.6%
Added · +3K sh
23Vanguard Index FDS
SMALL CP ETF
$4.9M16.2K
1.3%
+2.7%
Added · +428 sh
24Capital Group Global Equity
SHS
$4.7M132.9K
1.3%
+4.0%
Added · +5K sh
25J P Morgan Exchange Traded F
INCOME ETF
$4.3M93.6K
1.2%
−3.5%
Reduced · −3K sh
26Capital Group Growth ETF
SHS CREATION UNI
$4.3M90.6K
1.2%
+12%
Added · +10K sh
27Ishares TR
CORE UNIVRSL USD
$4.1M89.0K
1.1%
+77%
Added · +39K sh
28BlackRock ETF Trust
ISHARES INTL CTR
$4.1M110.7K
1.1%
14×
Added · +103K sh
29J P Morgan Exchange Traded F
ACTIVE BOND ETF
$4.0M74.2K
1.1%
+38%
Added · +20K sh
30J P Morgan Exchange Traded F
CORE PLUS BD ETF
$3.8M80.9K
1.0%
+17%
Added · +12K sh
31Capital Group Core Equity Et
SHS CREATION UNI
$3.7M82.4K
1.0%
+6.5%
Added · +5K sh
32BlackRock ETF Trust
ISHARES A I INNO
$3.1M59.7K
0.9%
−14%
Reduced · −10K sh
33Capital Group Intl Focus Eqt
SHS CREATION UNI
$3.1M90.4K
0.9%
+12%
Added · +9K sh
34Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$2.7M122.8K
0.8%
+4.9%
Added · +6K sh
35Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$2.7M16.7K
0.7%
−20%
Reduced · −4K sh
36Ishares TR
MSCI ACWI ETF
$2.7M17.0K
0.7%
+0.3%
Added · +44 sh
37Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$2.6M54.9K
0.7%
+5.3%
Added · +3K sh
38Vanguard BD Index FDS
INTERMED TERM
$2.5M33.1K
0.7%
+5.8%
Added · +2K sh
39Vanguard BD Index FDS
LONG TERM BOND
$2.5M36.4K
0.7%
+6.5%
Added · +2K sh
40J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$2.5M31.2K
0.7%
−12%
Reduced · −4K sh
41Capital Group Equity ETF TR
US SMALL AND MID
$2.5M74.5K
0.7%
+4.2%
Added · +3K sh
42J P Morgan Exchange Traded F
ACTIVE GROWTH
$2.5M24.9K
0.7%
−26%
Reduced · −9K sh
43Schwab Strategic TR
US AGGREGATE B
$2.4M103.8K
0.7%
+6.2%
Added · +6K sh
44State STR SPDR S&P 500 ETF T
TR UNIT
$2.3M3.1K
0.6%
−3.3%
Reduced · −108 sh
45BlackRock ETF Trust
ISHARES LARGE CA
$2.2M43.3K
0.6%
New
New position
46Capital Grp Fixed Incm ETF T
CORE BOND ETF
$2.1M80.8K
0.6%
+6.0%
Added · +5K sh
47J P Morgan Exchange Traded F
GLOBAL SEL EQUIT
$2.1M29.1K
0.6%
−23%
Reduced · −8K sh
48Global X FDS
DEFENSE TECH ETF
$2.0M33.3K
0.5%
+95%
Added · +16K sh
49Apple Inc
COM
$1.8M6.2K
0.5%
+0.3%
Added · +21 sh
50BlackRock ETF Trust
ISHARES US THEMA
$1.8M41.3K
0.5%
−33%
Reduced · −21K sh
Showing 50 of 131 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026131$364.5M13F-HR
Q1 2026Mar 31, 2026Aug 14, 2026121$314.5M13F-HR
Q4 2025Dec 31, 2025Aug 14, 2026122$307.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.