Hoxton Planning & Management, LLC
Long book
$333.2M
Q1 2026
Positions
216
Top-10 weight
39%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsHoxton Planning & Management, LLC is a wealth-management firm allocating client money, running a $333.2M US long book across 216 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 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
+3.8%
Q2 2024
+5.6%
Q3 2024
+0.2%
Q4 2024
-2.3%
Q1 2025
+9.1%
Q2 2025
+6.7%
Q3 2025
+2.2%
Q4 2025
-2.8%
Q1 2026
+11.5%
Sector allocation
Technology 47%
Financials 12%
Industrials 9%
Consumer discretionary 9%
Healthcare 8%
Services media 4%
Utilities 3%
Energy 2%
Long book by quarter
What does Hoxton Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 62.8K | $10.9M | 3.3% | -0.4% |
| AAPL APPLE INC | Technology | 27.3K | $6.9M | 2.1% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 1.3% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3K | $2.7M | 0.8% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.5K | $2.4M | 0.7% | -1.1% |
| AVGO BROADCOM INC | Technology | 7.4K | $2.3M | 0.7% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.5% | -0.9% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.4% | -4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.4% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.4% | +4.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.2K | $1.3M | 0.4% | +0.1% |
| SHBI SHORE BANCSHARES INC | Financials | 66.6K | $1.2M | 0.4% | -2.6% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $1.2M | 0.4% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.1M | 0.3% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.3% | -2.5% |
| NFLX NETFLIX INC | Services media | 10.9K | $1.0M | 0.3% | -0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.7K | $1.0M | 0.3% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $964K | 0.3% | -1.5% |
| LRCX LAM RESEARCH CORP | Industrials | 4.3K | $923K | 0.3% | -2.9% |
| MA MASTERCARD INC - A | Services media | 1.6K | $812K | 0.2% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $795K | 0.2% | +12.3% |
| BLK BLACKROCK INC | Financials | 801 | $770K | 0.2% | -4.3% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $731K | 0.2% | -3.1% |
| PFE PFIZER INC | Healthcare | 25.3K | $710K | 0.2% | +4.0% |
| LYB LYONDELLBASELL INDU-CL A | Other | 8.3K | $671K | 0.2% | +11.1% |
| WMT WALMART INC | Consumer discretionary | 5.3K | $662K | 0.2% | -0.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.3K | $658K | 0.2% | -0.2% |
| SYK STRYKER CORP | Healthcare | 1.9K | $638K | 0.2% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 8.1K | $627K | 0.2% | -0.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.1K | $627K | 0.2% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $610K | 0.2% | -0.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.7K | $601K | 0.2% | +0.1% |
| SPGI S&P GLOBAL INC | Services media | 1.4K | $585K | 0.2% | -8.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 216 | $333.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 218 | $334.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 217 | $310.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 209 | $289.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 199 | $262.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 8, 2025 | 207 | $261.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 201 | $258.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 158 | $215.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 164 | $209.0M | canonical | SEC ↗ |