Hopwood Nicholas Hunter
Filing Date
Global Rank
#5,554
/ 8,517
▲ 417
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
-12.1%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–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
+8.4%
SPY
+13.9%
Annualised alpha
-12.1%
Max drawdown
−8.5%
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 3 quarters. Past performance does not predict future results.
Portfolio Concentration
54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.5%
−0.7 pts
Top 5
47.3%
−0.8 pts
Top 10
68.1%
+0.0 pts
HHI
694
Diversified−23
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.3% | $104,100,044 |
| Technology | 5.4% | $6,478,531 |
| Financial Services | 1.7% | $2,033,070 |
| Utilities | 1.6% | $1,892,427 |
| Consumer Cyclical | 1.5% | $1,790,630 |
| Energy | 0.8% | $925,882 |
| Healthcare | 0.6% | $707,816 |
| Communication Services | 0.4% | $515,687 |
| Industrials | 0.4% | $468,070 |
| Real Estate | 0.3% | $347,736 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGDG | Capital Group Dividend Growers ETF | +13,999 | 175,686 | $6,589,981 | |
| CGGO | Capital Group Global Growth Equity ETF | +11,169 | 158,961 | $6,728,819 | |
| CGGR | Capital Group Growth ETF | +9,924 | 90,645 | $4,278,444 | |
| CGXU | Capital Group International Focus Equity ETF | +9,373 | 90,380 | $3,128,955 | |
| CGBL | Capital Group Core Balanced ETF | +9,138 | 288,664 | $10,957,685 | |
| BNDX | Vanguard Total International Bond ETF | +5,536 | 115,463 | $5,591,873 | |
| CGDV | Capital Group Dividend Value ETF | +5,484 | 108,680 | $5,355,750 | |
| CGGE | Capital Group Global Equity ETF | +5,073 | 132,891 | $4,683,078 | |
| CGUS | Capital Group Core Equity ETF | +5,014 | 82,397 | $3,665,018 | |
| CGCB | Capital Group Core Bond ETF | +4,540 | 80,785 | $2,114,951 | |
| CION | CION Investment Corp | +2,384 | 71,233 | $443,781 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,246 | 308,894 | $22,008,697 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +1,816 | 33,072 | $2,536,622 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | +1,404 | 103,374 | $10,089,302 | |
| NVDA | Nvidia Corp | +1,287 | 5,151 | $1,030,663 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +1,155 | 11,259 | $489,541 | |
| SLV | iShares Silver Trust | +1,035 | 9,840 | $526,144 | |
| CGNG | Capital Group New Geography Equity ETF | +1,023 | 31,320 | $1,173,247 | |
| FSK | FS KKR Capital Corp | +486 | 11,652 | $122,346 | |
| VB | Vanguard Morningstar Small-Cap ETF | +428 | 16,229 | $4,919,334 | |
| IBIT | iShares Bitcoin Trust ETF | +381 | 6,752 | $224,774 | |
| VIG | Vanguard Dividend Appreciation ETF | +263 | 4,213 | $996,880 | |
| F | Ford Motor Co | +208 | 22,456 | $312,138 | |
| AMZN | Amazon Com Inc | +177 | 4,848 | $1,155,472 | |
| MSFT | Microsoft Corp | +163 | 2,691 | $1,003,796 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | −11,982 | 60,615 | $939,532 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | −9,561 | 59,727 | $3,148,807 | |
| GLDM | World Gold Trust | −7,481 | 5,030 | $399,482 | |
| GOOGL | Alphabet Inc. | −1,622 | 605 | $213,764 | |
| SPY | Spdr S&P 500 ETF Trust | −108 | 3,147 | $2,350,085 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −3 | 1,043 | $498,105 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 783 | $903,809 | |
| TWLO | Twilio Inc | 1,499 | $309,288 | |
| META | Meta Platforms, Inc. | 536 | $301,923 | |
| QQQ | Invesco Qqq Trust, Series 1 | 335 | $246,694 | |
| ACHR | Archer Aviation Inc. | 37,000 | $175,010 | |
| KDK | Kodiak AI, Inc. | 14,000 | $71,120 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
54 tracked positions ·
$119,259,893 total
· filing declares
131 positions · $364,511,108
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 308,894 | $22,008,697 | 18.45% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 288,664 | $10,957,685 | 9.19% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Added | 103,374 | $10,089,302 | 8.46% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 158,961 | $6,728,819 | 5.64% | |
| CGDG |
Capital Group Dividend Growers ETF
|
Added | 175,686 | $6,589,981 | 5.53% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 115,463 | $5,591,873 | 4.69% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 108,680 | $5,355,750 | 4.49% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 16,229 | $4,919,334 | 4.12% | |
| CGGE |
Capital Group Global Equity ETF
|
Added | 132,891 | $4,683,078 | 3.93% | |
| CGGR |
Capital Group Growth ETF
|
Added | 90,645 | $4,278,444 | 3.59% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 82,397 | $3,665,018 | 3.07% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Reduced | 59,727 | $3,148,807 | 2.64% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Added | 90,380 | $3,128,955 | 2.62% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 33,072 | $2,536,622 | 2.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,147 | $2,350,085 | 1.97% | |
| CGCB |
Capital Group Core Bond ETF
|
Added | 80,785 | $2,114,951 | 1.77% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,215 | $1,798,372 | 1.51% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 11,016 | $1,678,507 | 1.41% | |
| CGNG |
Capital Group New Geography Equity ETF
|
Added | 31,320 | $1,173,247 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,848 | $1,155,472 | 0.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,151 | $1,030,663 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,691 | $1,003,796 | 0.84% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 4,213 | $996,880 | 0.84% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Reduced | 60,615 | $939,532 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 783 | $903,809 | 0.76% | |
| GLD |
Spdr Gold Trust
|
Added | 2,107 | $776,176 | 0.65% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 5,220 | $765,982 | 0.64% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 7,715 | $583,871 | 0.49% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 2,305 | $547,529 | 0.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,054 | $527,411 | 0.44% | |
| SLV |
iShares Silver Trust
|
Added | 9,840 | $526,144 | 0.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,043 | $498,105 | 0.42% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 11,259 | $489,541 | 0.41% | |
| CION |
CION Investment Corp
Financial Services
|
Added | 71,233 | $443,781 | 0.37% | |
| GLDM |
World Gold Trust
|
Reduced | 5,030 | $399,482 | 0.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,521 | $386,288 | 0.32% | |
| OZ |
Belpointe PREP, LLC
Real Estate
|
Held | 7,678 | $347,736 | 0.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 768 | $323,020 | 0.27% | |
| GALT |
Galectin Therapeutics Inc
Healthcare
|
Held | 69,295 | $321,528 | 0.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,689 | $315,849 | 0.26% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 22,456 | $312,138 | 0.26% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 1,499 | $309,288 | 0.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 536 | $301,923 | 0.25% | |
| DE |
Deere & Co
Industrials
|
Added | 462 | $293,060 | 0.25% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 3,198 | $273,397 | 0.23% | |
| FSSL |
FS Specialty Lending Fund
|
Added | 23,537 | $262,437 | 0.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 335 | $246,694 | 0.21% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 6,752 | $224,774 | 0.19% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,690 | $213,920 | 0.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 605 | $213,764 | 0.18% |
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.