Institutional Fund
Hoxton Planning & Management, LLC
Shepherdstown, WVCIK 19547826 filings on record
Portfolio Value
$333.21M
Q1 2026
Holdings
216
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-0.4%
from $334.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.0%
- Ishares Tr4.6%
- Nvidia Corporation3.3%
- Spdr S&P 500 ETF Tr2.9%
- Ishares Tr2.7%
- Ishares Tr2.4%
- Other69.2%
Portfolio Holdings
216 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 76.6K | $50.02M | 15.0% | +2.9K | Added |
| 2 | Ishares Tr | 330.6K | $15.27M | 4.6% | +20.6K | Added |
| 3 | Nvidia Corporation | 62.8K | $10.95M | 3.3% | −239 | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 14.8K | $9.60M | 2.9% | +667 | Added |
| 5 | Ishares Tr | 91.7K | $8.92M | 2.7% | +580 | Added |
| 6 | Ishares Tr | 161.9K | $7.85M | 2.4% | −16.4K | Reduced |
| 7 | Apple Inc | 27.3K | $6.93M | 2.1% | −246 | Reduced |
| 8 | Schwab Strategic Tr | 291.8K | $6.78M | 2.0% | +4.6K | Added |
| 9 | Ishares Tr | 31.8K | $6.72M | 2.0% | −1.5K | Reduced |
| 10 | Spdr Series Trust | 68.5K | $6.70M | 2.0% | +2.1K | Added |
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