Latest Hoxton Planning & Management, LLC Stock Portfolio

Hoxton Planning & Management, LLC Performance:

2026 Q1: -2.52%YTD: -2.52%2025: 13.07%

Performance for 2026 Q1 is -2.52%, and YTD is -2.52%, and 2025 is 13.07%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoxton Planning & Management, LLC reported an equity portfolio of $333.2 Millions as of 31 Mar, 2026.

The top stock holdings of Hoxton Planning & Management, LLC are IJR, ACWF, NVDA. The fund has invested 15% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES GOLD TR (IAU) and ISHARES TR (AGT). Hoxton Planning & Management, LLC opened new stock positions in INVESCO QQQ TR, BLACKROCK ETF TRUST (BECO) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AAXJ).

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

Our best estimate is that Hoxton Planning & Management, LLC made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	2,266,320
blackrock etf trust	1,838,510
blackrock etf trust	1,723,760
fidelity merrimack str tr	810,403
astrazeneca plc	288,730
corning inc	288,664
ishares tr	255,625
spdr series trust	248,193

New stocks bought by Hoxton Planning & Management, LLC

Additions

Ticker	% Inc.
ishares tr	248
fidelity merrimack str tr	75.13
ishares tr	73.54
vanguard bd index fds	71.68
pgim etf tr	69.31
j p morgan exchange traded f	42.28
schwab strategic tr	39.59
price t rowe group inc	30.03

Additions to existing portfolio by Hoxton Planning & Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-67.5
ishares gold tr	-60.16
ishares tr	-40.07
pepsico inc	-24.1
vanguard world fd	-22.28
vanguard charlotte fds	-20.92
ishares tr	-20.54
vanguard world fd	-19.95

Hoxton Planning & Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
natwest group plc	-176,155
ishares tr	-895,319
sony group corp	-202,829
ishares tr	-1,112,740
invesco qqq tr	-2,335,590
skyworks solutions inc	-215,594
astrazeneca plc	-278,272
amcor plc	-123,565

Hoxton Planning & Management, LLC got rid off the above stocks

Sector Distribution

Hoxton Planning & Management, LLC has about 74.6% of it's holdings in Others sector.

Sector	%
Others	74.6
Technology	10.7
Financial Services	2.9
Communication Services	2.5
Healthcare	1.8
Consumer Cyclical	1.8
Industrials	1.6
Utilities	1.5
Consumer Defensive	1.1

Market Cap. Distribution

Hoxton Planning & Management, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.6
MEGA-CAP	16.7
LARGE-CAP	5.7
MID-CAP	1.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 24.9% of the stocks held by Hoxton Planning & Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	22
RUSSELL 2000	2.9

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	78.4 %
STX	seagate technology hldngs pl	41.7 %
XOM	exxon mobil corp	40.8 %
AGT	ishares tr	39.3 %
CVX	chevron corporation	35.3 %

Top 5 Winners ($)		$
AGT	ishares tr	0.6 M
XOM	exxon mobil corp	0.3 M
LYB	lyondellbasell industries nv	0.3 M
EMGF	ishares inc	0.2 M
VZ	verizon communications inc	0.2 M

Top 5 Losers (%)		%
INTU	intuit	-33.9 %
COF	capital one finl corp	-24.6 %
ORCL	oracle corp	-24.4 %
QCOM	qualcomm inc	-24.3 %
BX	blackstone inc	-24.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.4 M
MSFT	microsoft corp	-1.3 M
NVDA	nvidia corporation	-0.8 M
BIL	spdr series trust	-0.6 M
IJR	ishares tr	-0.5 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 216 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for Hoxton Planning & Management, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	27,302	6,929,000	reduced	-0.89

AAXJ	ishares tr	1.87	56,038	6,240,980	added	73.54

AAXJ	ishares tr	1.21	54,413	4,045,570	added	3.63

AAXJ	ishares tr	0.98	34,393	3,265,620	added	12.76

AAXJ	ishares tr	0.95	31,305	3,153,030	added	13.72

AAXJ	ishares tr	0.21	13,066	695,350	added	6.82

AAXJ	ishares tr	0.17	8,353	559,651	reduced	-2.79

AAXJ	ishares tr	0.15	4,055	491,425	reduced	-0.1

AAXJ	ishares tr	0.14	5,586	466,040	added	7.49

AAXJ	ishares tr	0.12	2,836	392,397	reduced	-0.04

AAXJ	ishares tr	0.09	5,815	305,636	unchanged	0.00

AAXJ	ishares tr	0.08	1,975	260,835	added	22.52

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	2,053	446,507	reduced	-2.93

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.13	8,894	439,353	added	1.00

ACWF	ishares tr	4.58	330,634	15,272,000	added	6.63

ACWF	ishares tr	0.12	5,766	405,177	added	2.22