Hoxton Planning & Management
Hoxton Planning & Management reported 227 stocks worth $392M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (16.8%), IUSB (5.9%) and NVDA (3.6%). Compared with Q2 2026, the fund opened new positions in ACWX, added to IVV, IUSB and AAPL, trimmed NVDA, SPY and IWR and sold out of MTUM, IEF and ITA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $65.7M | 16.8% | 86K | +1,353 (+2%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $23M | 5.9% | 521K | +102K (+24%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $14.1M | 3.6% | 62K | −912 (−1%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $10.3M | 2.6% | 13K | −724 (−5%) | 8 of 8 | |
| 5 |  IWR Ishares TR | $9.3M | 2.4% | 87K | −2,025 (−2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $9.2M | 2.3% | 28K | +96 (+0%) | 8 of 8 | |
| 7 |  IVW Ishares TR | $7.9M | 2.0% | 56K | +2,992 (+6%) | 8 of 8 | |
| 8 |  ISTB Ishares TR | $7.5M | 1.9% | 158K | +6,074 (+4%) | 8 of 8 | |
| 9 |  SPYG Spdr Series Trust | $7.3M | 1.9% | 60K | −2,873 (−5%) | 7 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $7.3M | 1.9% | 10K | −81 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $2.8M | 8,222 |
 IEF Ishares TR | $774K | 8,180 |
 ITA Ishares US Aerospace | $560K | 2,312 |
 GNMA Ishares TR | $383K | 8,670 |
 SNDK Sandisk Corp | $371K | 163 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hoxton Planning & Management 13F FAQ
What does Hoxton Planning & Management own?
Hoxton Planning & Management reported 227 stocks worth $392M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (16.8%), IUSB (5.9%) and NVDA (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Hoxton Planning & Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 84 added to, 110 trimmed and 15 sold out. New positions include ACWX. It sold all of MTUM, IEF and ITA.
When will Hoxton Planning & Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hoxton Planning & Management's portfolio worth?
The Q3 2026 filing reports $392M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.