Hopwood Financial Services, Inc.

CIK

2023166

Location

RESTON, VA

Portfolio Value

Micro $48,442,813

Diversification

Diversified

Filing Date

Global Rank

#6,885 / 8,608 ▲ 31 · as of Mar 2026

Top Industry

Oil & Gas Integrated 25.9%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.3%

SPY

+25.6%

Annualised alpha

-2.2%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.7%

+0.1 pts

Top 5

65.6%

+2.5 pts

Top 10

77.6%

+2.3 pts

HHI

1,380

Diversified+78

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.7%	$21,630,450	3
Energy	14.3%	$6,940,988	2
Technology	9.7%	$4,698,985	4
Financial Services	6.2%	$2,999,561	8
Industrials	6.1%	$2,949,232	5
Healthcare	5.9%	$2,852,641	5
Consumer Defensive	5.5%	$2,644,484	5
Consumer Cyclical	3.9%	$1,882,684	4
Communication Services	3.8%	$1,843,788	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+169	2,881	$600,025
SCHW	Schwab Charles Corp	+135	4,717	$443,303
MA	Mastercard Inc	+16	417	$208,358
MSFT	Microsoft Corp	+6	6,219	$2,302,087
EMR	Emerson Electric Co	+3	2,778	$363,973
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−6,958	38,499	$6,531,740
PG	PROCTER & GAMBLE Co	−570	5,310	$766,976
JPM	Jpmorgan Chase & Co	−525	3,428	$1,008,380
JNJ	Johnson & Johnson	−385	4,975	$1,216,089
RTX	RTX Corp	−348	5,570	$1,074,453
CVX	Chevron Corp	−347	1,978	$409,248
IBM	International Business Machines Corp	−338	1,192	$288,928
GOOGL	Alphabet Inc.	−315	5,168	$1,486,110
TROW	Price T Rowe Group Inc	−310	2,774	$250,048
CSCO	Cisco Systems, Inc.	−299	3,732	$289,565
MDY	Spdr S&P Midcap 400 ETF Trust	−263	10,138	$6,252,712
ABT	Abbott Laboratories	−252	2,918	$299,591
SPY	Spdr S&P 500 ETF Trust	−242	22,878	$14,878,478
PEP	Pepsico Inc	−156	4,926	$764,958
BX	Blackstone Inc.	−140	1,890	$217,331
LMT	Lockheed Martin Corp	−123	473	$285,876
AAPL	Apple Inc.	−122	7,165	$1,818,405
LOW	Lowes Companies Inc	−110	4,262	$1,007,025
WMT	Walmart Inc.	−70	3,326	$413,355
AXP	American Express Co	−62	852	$257,712
ITW	Illinois Tool Works Inc	−60	3,767	$980,512
ABBV	AbbVie Inc.	−60	1,661	$361,250
SBUX	Starbucks Corp	−50	2,977	$266,709
COST	Costco Wholesale Corp /New	−45	422	$420,493
CAT	Caterpillar Inc	−35	345	$244,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
V	Visa Inc.	817	$286,530
ORCL	Oracle Corp	1,390	$270,924
QCOM	Qualcomm Inc/De	1,400	$239,470
UNH	Unitedhealth Group Inc	649	$214,241
AVGO	Broadcom Inc.	593	$205,237
NVDA	Nvidia Corp	1,081	$201,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $48,442,813 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	22,878	-242	$14,878,478	−5.6%	30.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,499	-6,958	$6,531,740	+19.4%	13.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,138	-263	$6,252,712	−0.4%	12.91%
MSFT	Microsoft Corp Technology	Added	6,219	+6	$2,302,087	−23.4%	4.75%
AAPL	Apple Inc. Technology	Reduced	7,165	-122	$1,818,405	−8.2%	3.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,168	-315	$1,486,110	−13.4%	3.07%
JNJ	Johnson & Johnson Healthcare	Reduced	4,975	-385	$1,216,089	+9.6%	2.51%
RTX	RTX Corp Industrials	Reduced	5,570	-348	$1,074,453	−1.0%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,428	-525	$1,008,380	−20.8%	2.08%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,262	-110	$1,007,025	−4.5%	2.08%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,767	-60	$980,512	+4.0%	2.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,310	-570	$766,976	−9.0%	1.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,926	-156	$764,958	+4.9%	1.58%
AMGN	Amgen Inc Healthcare	Reduced	1,729	-25	$608,348	+6.0%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,881	+169	$600,025	−4.1%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Held	865	0	$499,260	−6.0%	1.03%
SCHW	Schwab Charles Corp Financial Services	Added	4,717	+135	$443,303	−3.2%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	422	-45	$420,493	+4.4%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,326	-70	$413,355	+9.3%	0.85%
CVX	Chevron Corp Energy	Reduced	1,978	-347	$409,248	+15.5%	0.84%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	11,231	0	$401,395	+1.2%	0.83%
NVS	Novartis AG Healthcare	Reduced	2,405	-20	$367,363	+9.9%	0.76%
EMR	Emerson Electric Co Industrials	Added	2,778	+3	$363,973	−1.2%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	1,661	-60	$361,250	−8.1%	0.75%
NFLX	Netflix Inc Communication Services	Held	3,720	0	$357,678	+2.5%	0.74%
ABT	Abbott Laboratories Healthcare	Reduced	2,918	-252	$299,591	−24.6%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,732	-299	$289,565	−6.7%	0.60%
IBM	International Business Machines Corp Technology	Reduced	1,192	-338	$288,928	−36.2%	0.60%
LMT	Lockheed Martin Corp Industrials	Reduced	473	-123	$285,876	−0.8%	0.59%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,270	0	$278,702	+7.9%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,977	-50	$266,709	+4.6%	0.55%
AXP	American Express Co Financial Services	Reduced	852	-62	$257,712	−23.8%	0.53%
TROW	Price T Rowe Group Inc Financial Services	Reduced	2,774	-310	$250,048	−20.8%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	345	-35	$244,418	+12.3%	0.50%
BX	Blackstone Inc. Financial Services	Reduced	1,890	-140	$217,331	−30.5%	0.45%
AON	Aon plc Financial Services	Held	660	0	$213,034	−8.5%	0.44%
MA	Mastercard Inc Financial Services	Added	417	+16	$208,358	−9.0%	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	53	-2	$8,925	−24.2%	0.02%