Hopwood Financial Services, Inc.
Long book
$148.4M
Q1 2026
Positions
83
Top-10 weight
62%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsHopwood Financial Services, Inc. is a wealth-management firm allocating client money, running a $148.4M US long book across 83 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP INTL FOCUS, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P MIDCAP ETF, VANGUARD SHORT-TERM BOND ETF, ISHARES MSCI ACWI EX US ETF.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 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
Q4 2024
-2.7%
Q1 2025
+7.3%
Q2 2025
+7.5%
Q3 2025
+2.4%
Q4 2025
-0.5%
Q1 2026
+11.3%
Sector allocation
Energy 25%
Technology 25%
Industrials 12%
Financials 10%
Consumer discretionary 10%
Healthcare 9%
Other 4%
Consumer staples 3%
Long book by quarter
What does Hopwood Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 38.5K | $6.5M | 4.4% | -15.3% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 1.6% | +0.1% |
| AAPL APPLE INC | Technology | 7.2K | $1.8M | 1.2% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 1.0% | -5.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.8% | -7.2% |
| RTX RTX CORP | Industrials | 5.6K | $1.1M | 0.7% | -5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.7% | -13.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.3K | $1.0M | 0.7% | -2.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.8K | $981K | 0.7% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.3K | $767K | 0.5% | -9.7% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $765K | 0.5% | -3.1% |
| AMGN AMGEN INC | Healthcare | 1.7K | $608K | 0.4% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $606K | 0.4% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $600K | 0.4% | +6.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.7K | $443K | 0.3% | +2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 422 | $420K | 0.3% | -9.6% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $413K | 0.3% | -2.1% |
| CVX CHEVRON CORP | Energy | 2.0K | $409K | 0.3% | -14.9% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 11.2K | $401K | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 2.8K | $364K | 0.2% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $361K | 0.2% | -3.5% |
| NFLX NETFLIX INC | Services media | 3.7K | $358K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.9K | $300K | 0.2% | -7.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.7K | $290K | 0.2% | -7.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $289K | 0.2% | -22.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 473 | $286K | 0.2% | -20.6% |
| CL COLGATE-PALMOLIVE CO | Other | 3.3K | $279K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.0K | $267K | 0.2% | -1.7% |
| AXP AMERICAN EXPRESS CO | Financials | 852 | $258K | 0.2% | -6.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 2.8K | $250K | 0.2% | -10.1% |
| CAT CATERPILLAR INC | Industrials | 345 | $244K | 0.2% | -9.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 53 | $224K | 0.2% | -3.6% |
| BX BLACKSTONE INC | Financials | 1.9K | $217K | 0.1% | -6.9% |
| AON AON PLC-CLASS A | Financials | 660 | $213K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 417 | $208K | 0.1% | +4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 83 | $148.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 90 | $142.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 310 | $149.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 297 | $127.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 300 | $129.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 310 | $132.0M | canonical | SEC ↗ |