Hoxton Planning & Management, LLC
CIK
1954782
Location
SHEPHERDSTOWN, WV
Portfolio Value
Small
$104,322,440
Diversification
Diversified
Filing Date
Global Rank
#5,851
/ 8,517
▲ 83
Top Industry
Semiconductors
23.3%
3Y Alpha vs SPY
+49.4%
Period ended 46 days ago
Filed Jul 16, 2026 · 30d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+390.8%
SPY
+75.3%
Annualised alpha
+49.4%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.1%
+1.5 pts
Top 5
37.0%
+1.5 pts
Top 10
47.6%
−2.6 pts
HHI
393
Diversified+31
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.1% | $44,960,765 |
| Financial Services | 12.6% | $13,187,215 |
| Unclassified | 11.6% | $12,057,870 |
| Communication Services | 6.5% | $6,782,692 |
| Healthcare | 6.5% | $6,730,803 |
| Consumer Cyclical | 6.4% | $6,684,957 |
| Industrials | 5.2% | $5,469,277 |
| Consumer Defensive | 3.6% | $3,725,502 |
| Energy | 2.1% | $2,202,547 |
| Real Estate | 1.5% | $1,528,432 |
| Basic Materials | 0.7% | $733,547 |
| Utilities | 0.2% | $258,833 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +1,799 | 10,585 | $799,273 | |
| PFE | Pfizer Inc | +1,620 | 26,907 | $647,920 | |
| KLAC | Kla Corp | +1,509 | 1,680 | $506,872 | |
| VZ | Verizon Communications Inc | +868 | 21,585 | $913,908 | |
| UPS | United Parcel Service Inc | +756 | 5,982 | $643,065 | |
| BBY | Best Buy Co Inc | +422 | 3,896 | $295,628 | |
| BAC | Bank Of America Corp /De/ | +263 | 7,515 | $428,204 | |
| BX | Blackstone Inc. | +254 | 2,205 | $259,462 | |
| AMD | Advanced Micro Devices Inc | +242 | 2,730 | $1,585,884 | |
| ANET | Arista Networks, Inc. | +234 | 1,978 | $336,022 | |
| QCOM | Qualcomm Inc/De | +221 | 3,670 | $678,179 | |
| CALM | Cal-Maine Foods Inc | +214 | 3,636 | $292,916 | |
| UNH | Unitedhealth Group Inc | +182 | 959 | $398,589 | |
| AMZN | Amazon Com Inc | +173 | 11,701 | $2,788,816 | |
| AVGO | Broadcom Inc. | +134 | 7,550 | $2,852,012 | |
| STX | Seagate Technology Holdings plc | +129 | 1,081 | $1,043,165 | |
| AXP | American Express Co | +121 | 1,339 | $452,916 | |
| KO | Coca Cola Co | +109 | 5,029 | $408,706 | |
| TSLA | Tesla, Inc. | +109 | 4,124 | $1,734,554 | |
| AAPL | Apple Inc. | +103 | 27,405 | $7,929,910 | |
| XOM | ExxonMobil Holdings Corp | +103 | 7,109 | $971,942 | |
| TROW | Price T Rowe Group Inc | +98 | 3,856 | $438,388 | |
| USB | US Bancorp De | +89 | 6,958 | $420,263 | |
| MU | Micron Technology Inc | +79 | 1,061 | $1,224,701 | |
| NVDA | Nvidia Corp | +78 | 62,848 | $12,575,256 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,442 | 9,446 | $3,375,717 | |
| TFC | Truist Financial Corp | −3,510 | 9,005 | $448,629 | |
| NEE | Nextera Energy Inc | −1,673 | 2,949 | $258,833 | |
| LYB | LyondellBasell Industries N.V. | −750 | 7,585 | $399,350 | |
| HSBC | Hsbc Holdings PLC | −718 | 2,823 | $268,439 | |
| NFLX | Netflix Inc | −672 | 10,200 | $728,280 | |
| PK | Park Hotels & Resorts Inc. | −647 | 19,338 | $275,566 | |
| KMI | Kinder Morgan, Inc. | −629 | 14,607 | $466,985 | |
| SPY | Spdr S&P 500 ETF Trust | −593 | 14,167 | $10,579,490 | |
| TSCO | Tractor Supply Co /De/ | −389 | 9,643 | $304,815 | |
| NDAQ | Nasdaq, Inc. | −386 | 5,720 | $450,850 | |
| JNJ | Johnson & Johnson | −378 | 2,875 | $730,163 | |
| STWD | Starwood Property Trust, Inc. | −361 | 10,481 | $171,678 | |
| LOW | Lowes Companies Inc | −241 | 1,046 | $230,632 | |
| MSFT | Microsoft Corp | −157 | 11,127 | $4,150,593 | |
| TJX | Tjx Companies Inc /De/ | −97 | 1,450 | $219,675 | |
| MS | Morgan Stanley | −70 | 1,556 | $325,266 | |
| MCD | Mcdonalds Corp | −69 | 872 | $235,710 | |
| PG | PROCTER & GAMBLE Co | −67 | 2,206 | $323,487 | |
| META | Meta Platforms, Inc. | −67 | 3,133 | $1,764,787 | |
| RSG | Republic Services, Inc. | −64 | 2,679 | $570,841 | |
| MRK | Merck & Co., Inc. | −55 | 2,925 | $375,862 | |
| CFG | Citizens Financial Group Inc/Ri | −52 | 4,742 | $332,271 | |
| IBM | International Business Machines Corp | −45 | 5,157 | $1,450,199 | |
| COST | Costco Wholesale Corp /New | −30 | 1,451 | $1,357,366 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 163 | $370,617 | |
| INTC | Intel Corp | 2,498 | $348,795 | |
| GIS | General Mills Inc | 8,944 | $311,251 | |
| RF | Regions Financial Corp | 8,425 | $254,435 | |
| TXN | Texas Instruments Inc | 809 | $241,138 | |
| POWL | Powell Industries Inc | 837 | $239,683 | |
| MPWR | Monolithic Power Systems, Inc. | 172 | $237,765 | |
| ADI | Analog Devices Inc | 590 | $234,330 | |
| CPA | Copa Holdings, S.A. | 1,480 | $230,243 | |
| APH | Amphenol Corp /De/ | 1,273 | $224,455 | |
| ACN | Accenture plc | 1,795 | $223,369 | |
| PNC | Pnc Financial Services Group, Inc. | 879 | $216,427 | |
| PII | Polaris Inc. | 3,068 | $209,973 | |
| ADM | Archer-Daniels-Midland Co | 2,708 | $206,891 | |
| WDC | Western Digital Corp | 315 | $201,196 | |
| WU | Western Union CO | 22,450 | $172,865 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 63,105 | $4,870,443 | |
| VXUS | Vanguard Total International Stock ETF | 60,584 | $4,671,632 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 73,113 | $2,409,073 | |
| INTU | Intuit Inc. | 1,205 | $521,017 | |
| BNDX | Vanguard Total International Bond ETF | 8,701 | $418,083 | |
| CME | Cme Group Inc. | 1,193 | $352,352 | |
| AEM | Agnico Eagle Mines Ltd | 1,481 | $300,613 | |
| T | At&T Inc. | 9,546 | $276,738 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,173 | $267,405 | |
| PLTR | Palantir Technologies Inc. | 1,823 | $266,668 | |
| EIX | Edison International | 3,325 | $243,323 | |
| PEP | Pepsico Inc | 1,430 | $222,064 | |
| PAYX | Paychex Inc | 2,387 | $219,890 | |
| COP | Conocophillips | 1,616 | $213,312 | |
| FMC | Fmc Corp | 12,387 | $213,304 | |
| HON | Honeywell International Inc | 932 | $210,659 | |
| No positions match the current search. | ||||
117 tracked positions ·
$104,322,440 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 117 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 62,848 | $12,575,256 | 12.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 14,167 | $10,579,490 | 10.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,405 | $7,929,910 | 7.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,127 | $4,150,593 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,446 | $3,375,717 | 3.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,550 | $2,852,012 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,701 | $2,788,816 | 2.67% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,351 | $1,885,418 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,133 | $1,764,787 | 1.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,124 | $1,734,554 | 1.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,730 | $1,585,884 | 1.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,148 | $1,553,004 | 1.49% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Held | 66,634 | $1,529,250 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,255 | $1,505,284 | 1.44% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,157 | $1,450,199 | 1.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,451 | $1,357,366 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,897 | $1,275,605 | 1.22% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,061 | $1,224,701 | 1.17% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,081 | $1,043,165 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,989 | $995,275 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,109 | $971,942 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,095 | $950,838 | 0.91% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 21,585 | $913,908 | 0.88% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,654 | $849,494 | 0.81% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,815 | $838,560 | 0.80% | |
| IAU |
Ishares Gold Trust
|
Added | 10,585 | $799,273 | 0.77% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 799 | $768,286 | 0.74% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Held | 11,466 | $738,983 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,875 | $730,163 | 0.70% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,200 | $728,280 | 0.70% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 2,274 | $715,377 | 0.69% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,087 | $691,333 | 0.66% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,300 | $679,107 | 0.65% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,670 | $678,179 | 0.65% | |
| ASML |
Asml Holding NV
Technology
|
Added | 336 | $668,451 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,886 | $665,154 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,905 | $653,586 | 0.63% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 26,907 | $647,920 | 0.62% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,982 | $643,065 | 0.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,343 | $641,376 | 0.61% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,327 | $632,944 | 0.61% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,973 | $621,179 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,344 | $605,261 | 0.58% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 2,679 | $570,841 | 0.55% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,106 | $537,935 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,119 | $533,225 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 500 | $532,450 | 0.51% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,364 | $525,546 | 0.50% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,680 | $506,872 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Added | 1,315 | $491,454 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.