ANDERSON HOAGLAND & CO
Long book
$1.16B
Q1 2026
Positions
135
Top-10 weight
37%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsANDERSON HOAGLAND & CO is a wealth-management firm allocating client money, running a $1.16B US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES GOLD TRUST, ISHARES MSCI EMR MRK EX CHNA, VANGUARD US MULTIFACTOR ETF, ISHARES RUSSELL 2000 ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.1%
Q3 2024
+0.9%
Q4 2024
-1.8%
Q1 2025
+11.2%
Q2 2025
+7.2%
Q3 2025
+4.5%
Q4 2025
-1.1%
Q1 2026
+11.7%
Sector allocation
Technology 28%
Industrials 19%
Financials 15%
Consumer discretionary 12%
Healthcare 10%
Services media 5%
Energy 5%
Materials 4%
Long book by quarter
What does ANDERSON HOAGLAND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 262.3K | $45.8M | 3.9% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 108.4K | $40.1M | 3.5% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 183.4K | $38.2M | 3.3% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 85.6K | $25.2M | 2.2% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 22.0K | $20.2M | 1.7% | +6.8% |
| V VISA INC-CLASS A SHARES | Services media | 46.7K | $14.1M | 1.2% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 16.4K | $11.6M | 1.0% | -14.5% |
| BAC BANK OF AMERICA CORP | Financials | 227.5K | $11.1M | 1.0% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 38.4K | $10.9M | 0.9% | Held |
| GEV GE VERNOVA INC | Industrials | 12.3K | $10.8M | 0.9% | -0.2% |
| CMI CUMMINS INC | Industrials | 19.0K | $10.2M | 0.9% | -19.3% |
| XOM EXXON MOBIL CORP | Energy | 58.8K | $10.0M | 0.9% | -12.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 37.6K | $9.1M | 0.8% | +0.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 6.1K | $8.4M | 0.7% | -5.9% |
| C CITIGROUP INC | Financials | 66.6K | $7.6M | 0.6% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 15.7K | $7.0M | 0.6% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.1K | $6.7M | 0.6% | -17.6% |
| CCJ CAMECO CORP | Materials | 61.2K | $6.6M | 0.6% | +0.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 109.4K | $6.4M | 0.6% | Held |
| PWR QUANTA SERVICES INC | Industrials | 11.7K | $6.4M | 0.6% | -0.9% |
| MLI MUELLER INDUSTRIES INC | Industrials | 51.0K | $5.7M | 0.5% | -3.0% |
| GM GENERAL MOTORS CO | Industrials | 74.8K | $5.6M | 0.5% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 9.9K | $5.6M | 0.5% | Held |
| SOFI SOFI TECHNOLOGIES INC | Financials | 335.4K | $5.3M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.3K | $5.2M | 0.4% | -0.2% |
| AVGO BROADCOM INC | Technology | 15.6K | $4.8M | 0.4% | -3.1% |
| WMT WALMART INC | Consumer discretionary | 38.0K | $4.7M | 0.4% | -10.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 64.0K | $4.6M | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 27.1K | $4.3M | 0.4% | +0.6% |
| SLB SLB LTD | Energy | 82.5K | $4.2M | 0.4% | Held |
| MMM 3M CO | Healthcare | 27.8K | $4.0M | 0.3% | -0.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 29.0K | $4.0M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 13.5K | $3.9M | 0.3% | -1.4% |
| INTU INTUIT INC | Technology | 8.9K | $3.9M | 0.3% | -30.0% |
| DAL DELTA AIR LINES INC | Industrials | 57.7K | $3.8M | 0.3% | -1.3% |
| EQT EQT CORP | Energy | 58.2K | $3.7M | 0.3% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 16.9K | $3.7M | 0.3% | -0.9% |
| SNOW SNOWFLAKE INC | Technology | 23.0K | $3.5M | 0.3% | +23.7% |
| DIS WALT DISNEY CO/THE | Services media | 34.8K | $3.4M | 0.3% | +0.7% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 16.4K | $3.3M | 0.3% | +1.9% |
| RRC RANGE RESOURCES CORP | Energy | 73.1K | $3.3M | 0.3% | Held |
| AON AON PLC-CLASS A | Financials | 9.9K | $3.2M | 0.3% | +1.7% |
| DHI DR HORTON INC | Industrials | 22.0K | $3.0M | 0.3% | +1.9% |
| TBBK BANCORP INC/THE | Financials | 55.2K | $3.0M | 0.3% | -1.0% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 43.5K | $2.9M | 0.3% | Held |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 55.1K | $2.8M | 0.2% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 14.1K | $2.8M | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 32.6K | $2.5M | 0.2% | +40.6% |
| LNG CHENIERE ENERGY INC | Utilities | 8.5K | $2.4M | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 9.3K | $2.0M | 0.2% | -10.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 136 | $1.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 143 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 139 | $1.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 146 | $1.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 135 | $843.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 137 | $972.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 132 | $979.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 133 | $952.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 133 | $891.8M | canonical | SEC ↗ |