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Latest Hoxton Planning & Management, LLC Stock Portfolio

$383Million | No. of Holdings #227

Hoxton Planning & Management, LLC Performance

2026 Q2+8.98%
YTD+6.23%
2025+13.07%

About Hoxton Planning & Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoxton Planning & Management, LLC reported an equity portfolio of $383.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hoxton Planning & Management, LLC are IJR, ACWF, NVDA. The fund has invested 16.5% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), INTUIT (INTU) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ). Hoxton Planning & Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Hoxton Planning & Management, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$383Million
  as of Jul 16, 2026

Hoxton Planning & Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hoxton Planning & Management, LLC made a return of 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,455,430
blackrock etf trust2,208,920
blackrock etf trust ii2,159,700
ishares tr773,583
ishares tr560,475
sandisk corp370,618
intel corp348,796
ishares tr339,789
New stocks bought by Hoxton Planning & Management, LLC

Additions

Ticker% Inc.
american centy etf tr1,356
vanguard world fd659
vanguard index fds494
vanguard index fds246
schwab strategic tr78.99
ishares tr60.17
ishares tr38.19
ishares tr26.69
Additions to existing portfolio by Hoxton Planning & Management, LLC

Reductions

Ticker% Reduced
ishares tr-84.12
blackrock etf trust ii-73.12
ishares tr-56.68
nextera energy inc-36.2
blackrock etf trust-34.07
invesco qqq tr-33.54
ishares inc-28.32
truist finl corp-28.05
Hoxton Planning & Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,717,030
fmc corp-213,304
at&t inc-276,753
vanguard charlotte fds-418,097
edison intl-243,324
paychex inc-219,890
ishares tr-219,639
palantir technologies inc-266,668
Hoxton Planning & Management, LLC got rid off the above stocks

Sector Distribution

Hoxton Planning & Management, LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Utilities
Sector%
Others74.8
Technology11.9
Financial Services2.8
Communication Services2.2
Healthcare1.7
Consumer Cyclical1.7
Industrials1.5
Utilities1.2

Market Cap. Distribution

Hoxton Planning & Management, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.8
MEGA-CAP17
LARGE-CAP5.5
MID-CAP1.5
SMALL-CAP1.2

Stocks belong to which Index?

About 24.6% of the stocks held by Hoxton Planning & Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.4
S&P 50022.1
RUSSELL 20002.5
Top 5 Winners (%)%
MU
micron technology inc
213.5 %
MRVL
marvell technology inc
200.5 %
AMD
advanced micro devices inc
163.9 %
STX
seagate technology hldngs pl
126.5 %
AMAT
applied matls inc
111.0 %
Top 5 Winners ($)$
IJR
ishares tr
7.7 M
NVDA
nvidia corporation
1.6 M
SPY
state str spdr s&p 500 etf t
1.4 M
BIL
spdr series trust
1.4 M
BECO
blackrock etf trust
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.3 %
LYB
lyondellbasell industries nv
-33.1 %
TSCO
tractor supply co
-29.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.9 M
VAW
vanguard world fd
-2.8 M
VB
vanguard index fds
-0.5 M
NFLX
netflix inc
-0.3 M
XOM
exxon mobil corp
-0.2 M

Hoxton Planning & Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hoxton Planning & Management, LLC

Hoxton Planning & Management, LLC has 227 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hoxton Planning & Management, LLC last quarter.

$383.22MTotal Value
241Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hoxton Planning & Management, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
1.9%58,659
$7.30M
1.9%
increased 4.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.97%39,498
$3.73M
0.97%
increased 14.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.7%26,833
$2.69M
0.7%
decreased 14.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.47%23,573
$1.80M
0.47%
decreased 56.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.19%13,545
$720.2K
0.19%
increased 3.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.18%4,848
$690.3K
0.18%
increased 19.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.15%2,312
$560.5K
0.15%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.14%7,904
$526.4K
0.14%
decreased 5.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.13%5,308
$512.5K
0.13%
decreased 4.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.13%3,250
$510.1K
0.13%
increased 14.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.08%5,815
$304.8K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.08%1,975
$304.7K
0.08%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hoxton Planning & Management, LLC's holding in Dbx Etf Tr over time
0.13%8,862
$484.1K
0.13%
decreased 0.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
5.04%418,886
$19.33M
5.04%
increased 26.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.12%6,027
$453.1K
0.12%
increased 4.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.09%6,724
$338.7K
0.09%
increased 3.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.07%3,109
$254.7K
0.07%
increased 4.33 percentadded