Hopwood Nicholas Hunter
Filing Date
Global Rank
#4,664
/ 8,795
▲ 148
· as of Jun 2026
Top Industry
Asset Management
23.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
−1.1 pts
Top 5
50.3%
+0.6 pts
Top 10
71.3%
+4.0 pts
HHI
689
Diversified+33
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.1% | $346,694,114 |
| Technology | 1.8% | $6,478,531 |
| Financial Services | 1.3% | $4,725,941 |
| Utilities | 0.5% | $1,892,427 |
| Consumer Cyclical | 0.5% | $1,790,630 |
| Energy | 0.3% | $925,882 |
| Healthcare | 0.2% | $707,816 |
| Communication Services | 0.1% | $515,687 |
| Industrials | 0.1% | $468,070 |
| Real Estate | 0.1% | $347,736 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +220,560 | 380,264 | $53,846,501 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +150,641 | 392,191 | $18,822,070 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +100,121 | 237,108 | $18,640,349 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +82,891 | 621,606 | $27,013,520 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +36,177 | 623,738 | $48,484,097 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +21,319 | 378,698 | $31,965,103 | |
| CGCB | Capital Group Core Bond ETF | +16,483 | 324,011 | $8,023,902 | |
| AGNG | Global X Funds Global X Aging Population ETF | +16,253 | 33,339 | $1,990,671 | |
| 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 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +7,511 | 137,622 | $10,355,635 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +6,046 | 103,755 | $2,399,853 | |
| 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 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +5,465 | 136,294 | $8,805,801 | |
| 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 | |
| CGGG | Capital Group U.S. Large Growth ETF | +2,973 | 74,531 | $2,457,287 | |
| BNDW | Vanguard Total World Bond ETF | +2,774 | 54,870 | $2,568,464 | |
| CION | CION Investment Corp | +2,384 | 71,233 | $443,781 | |
| BCLO | iShares BBB-B CLO Active ETF | +2,338 | 18,575 | $934,136 | |
| EDV | Vanguard World Funds Extended Duration ETF | +2,293 | 2,617 | $312,783 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | −15,851 | 33,032 | $1,505,598 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | −11,982 | 60,615 | $939,532 | |
| ACSG | American Century Small Cap Growth Insights ETF | −7,486 | 18,272 | $1,763,065 | |
| GLDM | World Gold Trust | −7,481 | 5,030 | $399,482 | |
| IVZ | Invesco Ltd. | −4,142 | 16,670 | $2,692,871 | |
| GOOGL | Alphabet Inc. | −1,622 | 605 | $213,764 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −490 | 32,485 | $1,649,486 | |
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 7,362 | $1,047,783 | |
| MU | Micron Technology Inc | 783 | $903,809 | |
| — | 4,485 | $362,477 | ||
| TWLO | Twilio Inc | 1,499 | $309,288 | |
| META | Meta Platforms, Inc. | 536 | $301,923 | |
| QQQ | Invesco Qqq Trust, Series 1 | 335 | $246,694 | |
| — | 3,659 | $211,014 | ||
| 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 exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 79,093 | $4,314,523 | |
| No positions match the current search. | ||||
74 tracked positions ·
$364,546,834 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 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 380,264 | $53,846,501 | 14.77% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 623,738 | $48,484,097 | 13.30% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 378,698 | $31,965,103 | 8.77% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 621,606 | $27,013,520 | 7.41% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 308,894 | $22,008,697 | 6.04% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 392,191 | $18,822,070 | 5.16% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 237,108 | $18,640,349 | 5.11% | |
|
|
Added | 213,001 | $17,708,378 | 4.86% | ||
| CGBL |
Capital Group Core Balanced ETF
|
Added | 288,664 | $10,957,685 | 3.01% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 137,622 | $10,355,635 | 2.84% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 136,294 | $8,805,801 | 2.42% | |
| CGCB |
Capital Group Core Bond ETF
|
Added | 324,011 | $8,023,902 | 2.20% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 158,961 | $6,728,819 | 1.85% | |
| CGDG |
Capital Group Dividend Growers ETF
|
Added | 175,686 | $6,589,981 | 1.81% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 115,463 | $5,591,873 | 1.53% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 108,680 | $5,355,750 | 1.47% | |
| CGGE |
Capital Group Global Equity ETF
|
Added | 132,891 | $4,683,078 | 1.28% | |
| CGGR |
Capital Group Growth ETF
|
Added | 90,645 | $4,278,444 | 1.17% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 82,397 | $3,665,018 | 1.01% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 51,237 | $3,132,863 | 0.86% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Added | 90,380 | $3,128,955 | 0.86% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 16,670 | $2,692,871 | 0.74% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 54,870 | $2,568,464 | 0.70% | |
| CGGG |
Capital Group U.S. Large Growth ETF
|
Added | 74,531 | $2,457,287 | 0.67% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 103,755 | $2,399,853 | 0.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,147 | $2,350,085 | 0.64% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 33,339 | $1,990,671 | 0.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,215 | $1,798,372 | 0.49% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 18,272 | $1,763,065 | 0.48% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 11,016 | $1,678,507 | 0.46% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 32,485 | $1,649,486 | 0.45% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Reduced | 33,032 | $1,505,598 | 0.41% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Held | 46,122 | $1,288,187 | 0.35% | |
| CGNG |
Capital Group New Geography Equity ETF
|
Added | 31,320 | $1,173,247 | 0.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,848 | $1,155,472 | 0.32% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 7,362 | $1,047,783 | 0.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,151 | $1,030,663 | 0.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,691 | $1,003,796 | 0.28% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 4,213 | $996,880 | 0.27% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Reduced | 60,615 | $939,532 | 0.26% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 18,575 | $934,136 | 0.26% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 783 | $903,809 | 0.25% | |
| GLD |
Spdr Gold Trust
|
Added | 2,107 | $776,176 | 0.21% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 5,220 | $765,982 | 0.21% | |
| BCD |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
Added | 27,019 | $603,604 | 0.17% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 7,715 | $583,871 | 0.16% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 2,305 | $547,529 | 0.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,054 | $527,411 | 0.14% | |
| SLV |
iShares Silver Trust
|
Added | 9,840 | $526,144 | 0.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,043 | $498,105 | 0.14% |
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.