# Hopwood Nicholas Hunter

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2091827. Source: https://holderbook.com/funds/2091827-hopwood-nicholas-hunter/

- Reported value: $364.5M
- Positions: 131
- Weight of the ten largest: 41.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.6M | 262,180 | 6.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.0M | 308,894 | 6.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $17.6M | 199,881 | 4.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $17.5M | 130,148 | 4.8% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.3M | 79,163 | 4.7% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $14.8M | 160,276 | 4.1% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $12.2M | 461,330 | 3.4% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $11.0M | 288,664 | 3.0% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $10.1M | 103,374 | 2.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.7M | 129,401 | 2.1% | 3 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $7.6M | 109,627 | 2.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.6M | 20,501 | 2.1% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $6.7M | 158,961 | 1.8% | 3 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $6.6M | 175,686 | 1.8% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.1M | 90,074 | 1.7% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.9M | 42,933 | 1.6% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $5.7M | 74,935 | 1.6% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.6M | 115,463 | 1.5% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.5M | 24,417 | 1.5% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.4M | 108,680 | 1.5% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.3M | 68,194 | 1.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $5.0M | 61,202 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.9M | 16,229 | 1.3% | 3 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $4.7M | 132,891 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.3M | 93,644 | 1.2% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.3M | 90,645 | 1.2% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.1M | 88,956 | 1.1% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $4.1M | 110,702 | 1.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $4.0M | 74,153 | 1.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $3.8M | 80,853 | 1.0% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $3.7M | 82,397 | 1.0% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.1M | 59,727 | 0.9% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.1M | 90,380 | 0.9% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $2.7M | 122,804 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.7M | 16,670 | 0.7% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.7M | 17,048 | 0.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.6M | 54,870 | 0.7% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.5M | 33,072 | 0.7% | 3 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $2.5M | 36,356 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $2.5M | 31,220 | 0.7% | 3 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $2.5M | 74,531 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.5M | 24,918 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.4M | 103,755 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,147 | 0.6% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.2M | 43,318 | 0.6% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $2.1M | 80,785 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $2.1M | 29,107 | 0.6% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.0M | 33,339 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,215 | 0.5% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.8M | 41,285 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.8M | 18,272 | 0.5% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGIB](https://holderbook.com/stocks/CGIB/) | $1.7M | 66,379 | 0.5% | 3 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.7M | 11,016 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 20,195 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $1.6M | 25,289 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JUSA](https://holderbook.com/stocks/JUSA/) | $1.5M | 23,018 | 0.4% | 1 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.5M | 33,032 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,191 | 0.4% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.5M | 54,043 | 0.4% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.5M | 15,571 | 0.4% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4M | 62,062 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $1.4M | 14,975 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.3M | 46,122 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.2M | 42,994 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.2M | 23,443 | 0.3% | 3 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $1.2M | 31,320 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,848 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $1.1M | 12,750 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 6,893 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,151 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,691 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $996.8K | 4,213 | 0.3% | 3 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $947.8K | 14,354 | 0.3% | 3 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $939.5K | 60,615 | 0.3% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $934.1K | 18,575 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $903.3K | 783 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $874.3K | 34,259 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $776.2K | 2,107 | 0.2% | 3 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $766.0K | 5,220 | 0.2% | 3 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $643.1K | 12,889 | 0.2% | 3 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $603.6K | 27,019 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $591.9K | 3,107 | 0.2% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $583.9K | 7,715 | 0.2% | 2 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $547.6K | 2,305 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $528.3K | 10,447 | 0.1% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $528.2K | 3,216 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $527.8K | 1,757 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $527.4K | 1,054 | 0.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $526.1K | 9,840 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $498.1K | 1,043 | 0.1% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $498.1K | 4,897 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $494.1K | 4,992 | 0.1% | 3 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $489.6K | 11,259 | 0.1% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $489.0K | 5,114 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $468.2K | 9,042 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $455.8K | 4,255 | 0.1% | 1 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $443.8K | 71,233 | 0.1% | 3 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $432.3K | 9,362 | 0.1% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $399.5K | 5,030 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $386.2K | 1,521 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $364.5M | 131 |
| Q1 2026 | $314.5M | 121 |
| Q4 2025 | $307.3M | 122 |