Hoxton Planning & Management, LLC
Top Portfolio Positions
112 positions ·
$90,147,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
62,770 | $10,947,088 | 12.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
14,760 | $9,599,018 | 10.65% | |
| AAPL |
Apple Inc.
Technology
|
27,302 | $6,928,974 | 7.69% | |
| MSFT |
Microsoft Corp
Technology
|
11,284 | $4,176,998 | 4.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,253 | $2,660,792 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,528 | $2,400,936 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
7,416 | $2,295,326 | 2.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,200 | $1,830,816 | 2.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,015 | $1,492,576 | 1.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,481 | $1,475,712 | 1.64% |
Portfolio Trend
14 quarters · across all stocks
Holdings in SHBI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,244,723 | 66,634 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,209,948 | 68,436 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,123,034 | 68,436 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,023,843 | 65,130 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $881,860 | 65,130 | Shares | Sole | 2025-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||