Hoxton Planning & Management, LLC

CIK

1954782

Location

SHEPHERDSTOWN, WV

Portfolio Value

Small $209,499,365

Diversification

Diversified

Filing Date

Global Rank

#6,344 / 8,814 ▲ 104 · as of Jun 2026

Top Industry

Semiconductors 23.6%

Period ended 22 days ago

Filed Oct 15, 2026 · 7d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.8%, 28.2 effective positions, active share 58.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 58.1%; sector active share 44.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

224 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.3%

+1.6 pts

Top 5

35.9%

+1.2 pts

Top 10

52.2%

+1.4 pts

HHI

393

Diversified+39

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.3%	$113,853,290	109
Technology	23.0%	$48,203,512	32
Financial Services	6.2%	$12,911,449	29
Communication Services	4.4%	$9,216,034	6
Healthcare	3.2%	$6,655,477	13
Consumer Cyclical	2.6%	$5,483,772	5
Industrials	2.3%	$4,837,397	11
Consumer Defensive	1.6%	$3,308,749	7
Energy	1.3%	$2,822,754	6
Real Estate	0.6%	$1,268,312	3
Basic Materials	0.3%	$718,519	2
Utilities	0.1%	$220,100	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+102,366	521,252	$0
FBND	Fidelity Total Bond ETF	+72,180	99,786	$4,320,733
CORO		+68,248	128,601	$4,674,646
GOVT	iShares U.S. Treasury Bond ETF	+43,702	217,301	$0
BLCR		+24,017	76,075	$3,724,632
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+18,631	26,715	$1,874,057
GGOV		+17,450	60,395	$3,025,789
SCHP	Schwab U.S. TIPS ETF	+14,977	244,484	$6,143,882
WU	Western Union CO	+6,591	29,041	$171,341
SUSC	iShares ESG Aware USD Corporate Bond ETF	+6,204	36,719	$0
ISTB	iShares Core 1-5 Year USD Bond ETF	+6,074	157,902	$0
IALT		+5,749	93,287	$2,785,549
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+3,908	31,968	$1,514,004
TLT	iShares 20+ Year Treasury Bond ETF	+3,845	21,744	$0
THRO		+3,580	46,088	$2,026,950
TLH	iShares 10-20 Year Treasury Bond ETF	+3,549	30,382	$0
FLTB	Fidelity Limited Term Bond ETF	+3,404	19,664	$963,142
IDEF		+3,171	57,292	$1,789,057
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+3,071	16,616	$0
IVW	iShares S&P 500 Growth ETF	+2,992	55,731	$0
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+2,789	103,156	$7,144,584
EFV	iShares MSCI EAFE Value ETF	+1,804	25,377	$0
AVUV	Avantis U.S. Small Cap Value ETF	+1,758	40,030	$4,714,333
IVE	iShares S&P 500 Value ETF	+1,748	30,312	$0
SCMB	Schwab Municipal Bond ETF	+1,360	23,933	$578,221
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBB	iShares MBS ETF	−33,860	5,638	$0
IEMG	iShares Trust	−17,826	37,478	$0
SHBI	Shore Bancshares Inc	−16,810	49,824	$1,115,559
SCHZ	Schwab U.S. Aggregate Bond ETF	−9,180	275,521	$6,089,014
BIV	Vanguard Bond Index Funds	−7,194	55,698	$4,058,156
EFG	iShares MSCI EAFE Growth ETF	−4,931	53,728	$0
VXUS	Vanguard Total International Stock ETF	−4,013	58,273	$4,950,874
DFCF	Dimensional Core Fixed Income ETF	−3,665	21,642	$868,277
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,873	59,667	$7,343,814
BAI	BlackRock ETF Trust	−2,830	57,758	$2,725,600
DFIC	Dimensional International Core Equity 2 ETF	−2,557	16,147	$607,288
IWR	iShares Russell Mid-Cap ETF	−2,025	86,972	$0
IEFA	iShares Core MSCI EAFE ETF	−1,907	16,025	$0
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−1,685	29,576	$0
BINC		−1,684	7,618	$386,918
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−1,600	25,193	$5,551,025
PFE	Pfizer Inc	−1,484	25,423	$725,063
LCTU		−1,075	11,485	$937,979
VUG	VANGUARD GROWTH INDEX FUND	−1,070	13,292	$1,197,742
NVDA	Nvidia Corp	−912	61,936	$14,144,943
GIS	General Mills Inc	−897	8,047	$258,791
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	−856	10,308	$1,418,174
PHYL	PGIM Active High Yield Bond ETF	−784	36,828	$1,231,160
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−783	31,968	$0
SPY	Spdr S&P 500 ETF Trust	−724	13,443	$10,252,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	2,025	$378,776
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	6,678	$331,028
SAP	Sap SE	1,220	$254,345
T	At&T Inc.	9,915	$241,926
PANW	Palo Alto Networks Inc	604	$239,975
CME	Cme Group Inc.	910	$238,401
MBBA		4,773	$223,901
ESGV	VANGUARD ESG U.S. STOCK ETF	1,628	$220,642
PSX	Phillips 66	851	$217,268
NTAP	NetApp, Inc.	975	$204,828
COP	Conocophillips	1,629	$203,869
RHI	Robert Half Inc.	5,505	$202,308
CRWD	CrowdStrike Holdings, Inc.	762	$201,739
ESGD	iShares ESG Aware MSCI EAFE ETF	2,755	$0
ACWX	iShares MSCI ACWI ex U.S. ETF	43,381	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
—		8,670	$383,474
SNDK	Sandisk Corp	163	$370,617
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	9,188	$241,001
POWL	Powell Industries Inc	837	$239,683
MCD	Mcdonalds Corp	872	$235,710
LOW	Lowes Companies Inc	1,046	$230,632
CPA	Copa Holdings, S.A.	1,480	$230,243
TJX	Tjx Companies Inc	1,450	$219,675
PII	Polaris Inc.	3,068	$209,973
ADM	Archer-Daniels-Midland Co	2,708	$206,891
WDC	Western Digital Corp	315	$201,196
STWD	Starwood Property Trust, Inc.	10,481	$171,678
MTUM	iShares MSCI USA Momentum Factor ETF	8,222	$0
IEF	iShares 7-10 Year Treasury Bond ETF	8,180	$0
ITA	iShares U.S. Aerospace & Defense ETF	2,312	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $209,499,365 total · filing declares 227 positions · $392,132,650 · as of Sep 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 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	61,936	-912	$14,144,943	+12.5%	6.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,443	-724	$10,252,035	−3.1%	4.89%
AAPL	Apple Inc. Technology	Added	27,501	+96	$9,158,383	+15.5%	4.37%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	59,667	-2,873	$7,343,814	−1.3%	3.51%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,425	-81	$7,306,465	+1.3%	3.49%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	103,156	+2,789	$7,144,584	+4.7%	3.41%
SCHP	Schwab U.S. TIPS ETF	Added	244,484	+14,977	$6,143,882	+1.0%	2.93%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	275,521	-9,180	$6,089,014	−7.5%	2.91%
MSFT	Microsoft Corp Technology	Added	11,328	+201	$5,810,131	+40.0%	2.77%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	25,193	-1,600	$5,551,025	−5.5%	2.65%
VXUS	Vanguard Total International Stock ETF	Reduced	58,273	-4,013	$4,950,874	−7.0%	2.36%
AVUV	Avantis U.S. Small Cap Value ETF	Added	40,030	+1,758	$4,714,333	−1.3%	2.25%
CORO		Added	128,601	+68,248	$4,674,646	+111.6%	2.23%
FBND	Fidelity Total Bond ETF	Added	99,786	+72,180	$4,320,733	+244.1%	2.06%
BIV	Vanguard Bond Index Funds	Reduced	55,698	-7,194	$4,058,156	−15.9%	1.94%
BLCR		Added	76,075	+24,017	$3,724,632	+42.0%	1.78%
GOOGL	Alphabet Inc. Communication Services	Added	9,575	+129	$3,294,566	−2.4%	1.57%
GGOV		Added	60,395	+17,450	$3,025,789	+40.1%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,933	+232	$2,973,106	+6.6%	1.42%
IALT		Added	93,287	+5,749	$2,785,549	+13.4%	1.33%
BAI	BlackRock ETF Trust	Reduced	57,758	-2,830	$2,725,600	−14.7%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	7,547	-3	$2,650,430	−7.1%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	3,217	+84	$2,332,904	+32.2%	1.11%
THRO		Added	46,088	+3,580	$2,026,950	+10.6%	0.97%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	26,715	+18,631	$1,874,057	+215.8%	0.89%
IDEF		Added	57,292	+3,171	$1,789,057	+4.0%	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	2,846	+116	$1,741,068	+9.8%	0.83%
GOOG	Alphabet Inc. Communication Services	Reduced	4,802	-67	$1,636,233	−4.9%	0.78%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	31,968	+3,908	$1,514,004	+6.7%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	1,261	+6	$1,459,077	−3.1%	0.70%
EEM	iShares MSCI Emerging Markets ETF	Reduced	21,378	-172	$1,427,836	−3.1%	0.68%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	10,308	-856	$1,418,174	−5.7%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,994	-130	$1,417,111	−18.3%	0.68%
LRCX	Lam Research Corp Technology	Reduced	4,258	-93	$1,398,795	−25.8%	0.67%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,444	-7	$1,314,530	−3.2%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,872	-25	$1,280,973	+0.4%	0.61%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,914	-531	$1,277,897	−9.0%	0.61%
PHYL	PGIM Active High Yield Bond ETF	Reduced	36,828	-784	$1,231,160	−6.2%	0.59%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	13,292	-1,070	$1,197,742	−3.2%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,054	-55	$1,148,038	+18.1%	0.55%
IBM	International Business Machines Corp Technology	Added	5,164	+7	$1,135,718	−21.7%	0.54%
AMAT	Applied Materials Inc Technology	Added	2,198	+50	$1,124,013	−27.6%	0.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,988	-100	$1,118,229	−2.1%	0.53%
SHBI	Shore Bancshares Inc Financial Services	Reduced	49,824	-16,810	$1,115,559	−27.1%	0.53%
MU	Micron Technology Inc Technology	Reduced	1,024	-37	$1,090,672	−10.9%	0.52%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	8,192	-257	$1,029,488	+1.9%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,018	+29	$1,004,863	+1.0%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	21,790	+205	$999,507	+9.4%	0.48%
STX	Seagate Technology Holdings plc Technology	Reduced	1,045	-36	$963,845	−7.6%	0.46%
FLTB	Fidelity Limited Term Bond ETF	Added	19,664	+3,404	$963,142	+18.2%	0.46%

Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.