Hoxton Planning & Management, LLC holds a focused book of 227 reported positions worth $383.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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 reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Hoxton Planning & Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hoxton Planning & Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Emerald Advisors, LLC | 28 / 80 | $684.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Hoxton Planning & Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Hoxton Planning & Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 227 | $383.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 216 | $333.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 218 | $334.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 217 | $310.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 209 | $289.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 199 | $262.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Sep 8, 2025 | 251d | 207 | $261.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 201 | $258.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.