Hopwood Nicholas Hunter
CIK 0002091827
Annualised vol
1.946842%
Beta
0.084941
HHI
251.431135
Top-10 weight
41.899491%
VaR 95%
0.18241%
VaR 99%
0.33376%
Max drawdown
3.636639%
Matched value
8.455825%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 392,191 | 241,550 | 62.36% | 18,822,079 |
| AAPL | ADDED | 6,215 | 6,194 | 0.34% | 1,798,440 |
| DTE | ADDED | 11,016 | 10,882 | 1.23% | 1,678,559 |
| AMZN | ADDED | 4,848 | 4,671 | 3.79% | 1,155,472 |
| NVDA | ADDED | 5,151 | 3,864 | 33.31% | 1,030,640 |
| MSFT | ADDED | 2,691 | 2,528 | 6.45% | 1,003,642 |
| MU | NEW | 783 | - | - | 903,302 |
| DTM | ADDED | 5,220 | 5,099 | 2.37% | 765,990 |
| GRMN | ADDED | 2,305 | 2,294 | 0.48% | 547,587 |
| JNJ | ADDED | 1,521 | 1,490 | 2.08% | 386,168 |
| OZ | UNCHANGED | 7,678 | 7,678 | 0.0% | 347,737 |
| TSLA | ADDED | 768 | 658 | 16.72% | 323,021 |
| GALT | UNCHANGED | 69,295 | 69,295 | 0.0% | 321,529 |
| TWLO | NEW | 1,499 | - | - | 309,289 |
| META | NEW | 536 | - | - | 302,098 |
| DE | ADDED | 462 | 461 | 0.22% | 293,177 |
| IBIT | ADDED | 6,752 | 6,371 | 5.98% | 224,774 |
| DUK | ADDED | 1,690 | 1,673 | 1.02% | 213,906 |
| GOOGL | REDUCED | 605 | 2,227 | -72.83% | 213,755 |
| ACHR | NEW | 37,000 | - | - | 175,010 |
| UEC | UNCHANGED | 15,000 | 15,000 | 0.0% | 159,900 |
| KDK | NEW | 14,000 | - | - | 71,120 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,584,213 | 6.2 | 262180.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,008,672 | 6.04 | 308894.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 17,565,503 | 4.82 | 199881.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 17,533,506 | 4.81 | 130148.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,251,930 | 4.73 | 79163.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,779,064 | 4.05 | 160276.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 12,234,470 | 3.36 | 461330.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 10,957,687 | 3.01 | 288664.0 | |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 10,089,282 | 2.77 | 103374.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,723,972 | 2.12 | 129401.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 7,619,051 | 2.09 | 109627.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,586,224 | 2.08 | 20501.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,728,826 | 1.85 | 158961.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 6,589,987 | 1.81 | 175686.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,125,904 | 1.68 | 90074.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,904,619 | 1.62 | 42933.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,703,337 | 1.56 | 74935.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,591,886 | 1.53 | 115463.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,544,194 | 1.52 | 24417.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,355,743 | 1.47 | 108680.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,312,997 | 1.46 | 68194.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,048,515 | 1.39 | 61202.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,919,330 | 1.35 | 16229.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 4,683,068 | 1.28 | 132891.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,312,289 | 1.18 | 93644.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,278,463 | 1.17 | 90645.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,105,318 | 1.13 | 88956.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 4,051,693 | 1.11 | 110702.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,967,178 | 1.09 | 74153.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,795,248 | 1.04 | 80853.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,665,012 | 1.01 | 82397.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 3,148,785 | 0.86 | 59727.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,128,972 | 0.86 | 90380.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,737,290 | 0.75 | 122804.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,692,816 | 0.74 | 16670.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,675,957 | 0.73 | 17048.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,568,474 | 0.7 | 54870.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,536,614 | 0.7 | 33072.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,505,987 | 0.69 | 36356.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,479,206 | 0.68 | 31220.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 2,457,303 | 0.67 | 74531.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,456,641 | 0.67 | 24918.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,399,857 | 0.66 | 103755.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,349,781 | 0.64 | 3147.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 2,181,947 | 0.6 | 43318.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,114,952 | 0.58 | 80785.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 2,072,975 | 0.57 | 29107.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,990,658 | 0.55 | 33339.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,798,440 | 0.49 | 6215.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,779,788 | 0.49 | 41285.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,763,085 | 0.48 | 18272.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 1,694,651 | 0.46 | 66379.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,678,559 | 0.46 | 11016.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,672,931 | 0.46 | 20195.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,615,471 | 0.44 | 25289.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 1,546,271 | 0.42 | 23018.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,505,580 | 0.41 | 33032.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,504,964 | 0.41 | 2191.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,476,987 | 0.41 | 54043.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,471,767 | 0.4 | 15571.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,413,770 | 0.39 | 62062.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,376,991 | 0.38 | 14975.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,288,187 | 0.35 | 46122.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | 1,205,995 | 0.33 | 42994.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 1,181,287 | 0.32 | 23443.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,173,253 | 0.32 | 31320.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,155,472 | 0.32 | 4848.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,111,488 | 0.3 | 12750.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,081,811 | 0.3 | 6893.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,030,640 | 0.28 | 5151.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,003,642 | 0.28 | 2691.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 996,763 | 0.27 | 4213.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 947,808 | 0.26 | 14354.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 939,540 | 0.26 | 60615.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES GLOBAL G | 092528835 | 934,137 | 0.26 | 18575.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 903,302 | 0.25 | 783.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 874,279 | 0.24 | 34259.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 776,177 | 0.21 | 2107.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 765,990 | 0.21 | 5220.0 |
| - | ISHARES TR | CORE 40/60 MODER | 464289875 | 643,051 | 0.18 | 12889.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 603,596 | 0.17 | 27019.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 591,898 | 0.16 | 3107.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 583,904 | 0.16 | 7715.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 547,587 | 0.15 | 2305.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 528,316 | 0.14 | 10447.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 528,229 | 0.14 | 3216.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 527,788 | 0.14 | 1757.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527,411 | 0.14 | 1054.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 526,145 | 0.14 | 9840.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 498,106 | 0.14 | 1043.0 | |
| - | WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 498,103 | 0.14 | 4897.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 494,132 | 0.14 | 4992.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 489,553 | 0.13 | 11259.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 488,953 | 0.13 | 5114.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 468,196 | 0.13 | 9042.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 455,808 | 0.13 | 4255.0 | |
| - | CION INVT CORP | COM | 17259U204 | 443,785 | 0.12 | 71233.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 432,349 | 0.12 | 9362.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 399,483 | 0.11 | 5030.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 386,168 | 0.11 | 1521.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 378,446 | 0.1 | 3643.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 364,003 | 0.1 | 7897.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 362,480 | 0.1 | 4485.0 | |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 347,737 | 0.1 | 7678.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 327,967 | 0.09 | 4091.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 323,021 | 0.09 | 768.0 |
| GALT | UNCHANGED | GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 321,529 | 0.09 | 69295.0 |
| - | CISCO SYS INC | COM | 17275R102 | 315,800 | 0.09 | 2689.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 312,744 | 0.09 | 2617.0 | |
| - | FORD MTR CO | COM | 345370860 | 312,139 | 0.09 | 22456.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 309,289 | 0.08 | 1499.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 302,098 | 0.08 | 536.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 293,177 | 0.08 | 462.0 |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 276,070 | 0.08 | 6251.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 273,380 | 0.07 | 3198.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 265,677 | 0.07 | 1623.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 262,439 | 0.07 | 23537.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246,459 | 0.07 | 335.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 241,408 | 0.07 | 4117.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 224,774 | 0.06 | 6752.0 |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 221,999 | 0.06 | 1559.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,906 | 0.06 | 1690.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 213,755 | 0.06 | 605.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 211,964 | 0.06 | 283.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 211,042 | 0.06 | 3659.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 201,950 | 0.06 | 2619.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 200,493 | 0.06 | 2968.0 | |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 175,010 | 0.05 | 37000.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 159,900 | 0.04 | 15000.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 122,349 | 0.03 | 11652.0 | |
| KDK | NEW | KODIAK AI INC. | COM | 500081104 | 71,120 | 0.02 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 364,511,108 | 131 | 1.946842 | 0.084941 | 3.636639 |
| 2026-03-31 | 2026-08-14 | 314,532,948 | 121 | 1.389929 | 0.061872 | 2.608102 |
| 2025-12-31 | 2026-08-14 | 307,306,902 | 122 | 1.474052 | 0.066505 | 2.679615 |