Hoxton Planning & Management, LLC holds a focused book of 227 stocks worth $383.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1954782/holdings"
Use Arkolith to show Hoxton Planning & Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $63.2M | 84.4K | 16.5% | ▲+10% Added · +8K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $19.3M | 418.9K | 5.0% | ▲+27% Added · +88K sh | |
| 3 | Nvidia Corporation COM | $12.6M | 62.8K | 3.3% | ▲+0.1% Added · +78 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $10.6M | 14.2K | 2.8% | ▼−4.0% Reduced · −593 sh | |
| 5 | Ishares TR RUS MID CAP ETF | $9.8M | 89.0K | 2.6% | ▼−3.0% Reduced · −3K sh | |
| 6 | Apple Inc COM | $7.9M | 27.4K | 2.1% | ▲+0.4% Added · +103 sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $7.4M | 62.5K | 1.9% | ▼−8.7% Reduced · −6K sh | |
| 8 | Ishares TR CORE 1 5 YR USD | $7.3M | 151.8K | 1.9% | ▼−6.2% Reduced · −10K sh | |
| 9 | Ishares TR EAFE GRWTH ETF | $7.3M | 58.7K | 1.9% | ▲+4.7% Added · +3K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $7.3M | 52.7K | 1.9% | ▲+3.5% Added · +2K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $7.2M | 10.5K | 1.9% | ▼−2.6% Reduced · −278 sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $6.8M | 100.4K | 1.8% | ▲+3.4% Added · +3K sh | |
| 13 | Schwab Strategic TR US AGGREGATE B | $6.6M | 284.7K | 1.7% | ▼−2.4% Reduced · −7K sh | |
| 14 | Ishares TR S&P 500 VAL ETF | $6.5M | 28.6K | 1.7% | ▼−10% Reduced · −3K sh | |
| 15 | Schwab Strategic TR US TIPS ETF | $6.1M | 229.5K | 1.6% | ▲+1.7% Added · +4K sh | |
| 16 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $5.9M | 26.8K | 1.5% | ▲+17% Added · +4K sh | |
| 17 | Ishares TR CORE S&P TTL STK | $5.4M | 32.8K | 1.4% | ▼−3.3% Reduced · −1K sh | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $5.3M | 62.3K | 1.4% | ▲+2.8% Added · +2K sh | |
| 19 | Vanguard BD Index FDS INTERMED TERM | $4.8M | 62.9K | 1.3% | ▼−0.3% Reduced · −213 sh | |
| 20 | American Centy ETF TR US SML CP VALU | $4.8M | 38.3K | 1.2% | ▲15× Added · +36K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $4.6M | 55.3K | 1.2% | ▼−28% Reduced · −22K sh | |
| 22 | Microsoft Corp COM | $4.2M | 11.1K | 1.1% | ▼−1.4% Reduced · −157 sh | |
| 23 | Ishares TR US TREAS BD ETF | $4.0M | 173.6K | 1.0% | ▼−1.8% Reduced · −3K sh | |
| 24 | Ishares TR MBS ETF | $3.7M | 39.5K | 1.0% | ▲+15% Added · +5K sh | |
| 25 | Alphabet Inc CAP STK CL A | $3.4M | 9.4K | 0.9% | ▲+2.1% Added · +193 sh | |
| 26 | BlackRock ETF Trust ISHA I IN TE ETF | $3.2M | 60.6K | 0.8% | ▼−17% Reduced · −13K sh | |
| 27 | Wisdomtree TR US QTLY DIV GRT | $3.0M | 31.3K | 0.8% | ▼−21% Reduced · −8K sh | |
| 28 | Ishares TR CORE US AGGBD ET | $2.9M | 29.0K | 0.7% | ▲+0.9% Added · +265 sh | |
| 29 | Ishares TR S&P 100 ETF | $2.9M | 7.8K | 0.7% | ▲+60% Added · +3K sh | |
| 30 | Broadcom Inc COM | $2.9M | 7.5K | 0.7% | ▲+1.8% Added · +134 sh | |
| 31 | Ishares TR MSCI USA MMENTM | $2.8M | 8.2K | 0.7% | ▼−13% Reduced · −1K sh | |
| 32 | Amazon Com Inc COM | $2.8M | 11.7K | 0.7% | ▲+1.5% Added · +173 sh | |
| 33 | Ishares TR 10-20 YR TRS ETF | $2.7M | 26.8K | 0.7% | ▼−14% Reduced · −4K sh | |
| 34 | BlackRock ETF Trust ISHA LA CORE ETF | $2.6M | 52.1K | 0.7% | ▲+16% Added · +7K sh | |
| 35 | BlackRock ETF Trust ISHA SYST AL ETF | $2.5M | 87.5K | 0.6% | ▲New New position | |
| 36 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.2M | 60.4K | 0.6% | ▲New New position | |
| 37 | BlackRock ETF Trust II ISHA GLO USD ETF | $2.2M | 42.9K | 0.6% | ▲New New position | |
| 38 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.5% | ▼−34% Reduced · −1K sh | |
| 39 | Ishares TR RUS 1000 ETF | $1.9M | 4.6K | 0.5% | ▼−2.9% Reduced · −140 sh | |
| 40 | Lam Research Corp COM NEW | $1.9M | 4.4K | 0.5% | ▲+0.7% Added · +30 sh | |
| 41 | BlackRock ETF Trust ISHA US THEM ETF | $1.8M | 42.5K | 0.5% | ▼−34% Reduced · −22K sh | |
| 42 | Ishares TR EAFE VALUE ETF | $1.8M | 23.6K | 0.5% | ▼−57% Reduced · −31K sh | |
| 43 | Meta Platforms Inc CL A | $1.8M | 3.1K | 0.5% | ▼−2.1% Reduced · −67 sh | |
| 44 | Tesla Inc COM | $1.7M | 4.1K | 0.5% | ▲+2.7% Added · +109 sh | |
| 45 | Ishares TR CORE MSCI EAFE | $1.7M | 17.9K | 0.5% | ▼−1.6% Reduced · −290 sh | |
| 46 | Alphabet Inc CAP STK CL C | $1.7M | 4.9K | 0.4% | ▲+5.0% Added · +234 sh | |
| 47 | BlackRock ETF Trust ISHARES DEFENSE | $1.7M | 54.1K | 0.4% | ▲+2.7% Added · +1K sh | |
| 48 | Ishares TR ESG AWR MSCI USA | $1.6M | 10.0K | 0.4% | ▲+9.2% Added · +842 sh | |
| 49 | Advanced Micro Devices Inc COM | $1.6M | 2.7K | 0.4% | ▲+9.7% Added · +242 sh | |
| 50 | Applied Matls Inc COM | $1.6M | 2.1K | 0.4% | ▲+0.4% Added · +9 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 227 | $383.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 216 | $333.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 218 | $334.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 217 | $310.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 209 | $289.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 199 | $262.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Sep 8, 2025 | 207 | $261.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 201 | $258.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.