ANDERSON HOAGLAND & CO
CIK 0000791191
Annualised vol
6.081363%
Beta
0.293442
HHI
212.687821
Top-10 weight
37.191933%
VaR 95%
0.600113%
VaR 99%
1.122334%
Max drawdown
8.468965%
Matched value
28.716296%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 261,581 | 262,342 | -0.29% | 52,339,742 |
| AMZN | REDUCED | 183,125 | 183,426 | -0.16% | 43,645,935 |
| MSFT | ADDED | 108,447 | 108,366 | 0.07% | 40,452,900 |
| JPM | REDUCED | 85,086 | 85,580 | -0.58% | 27,851,200 |
| LLY | ADDED | 22,936 | 21,991 | 4.3% | 27,510,126 |
| CMI | ADDED | 23,908 | 18,974 | 26.0% | 17,051,425 |
| V | REDUCED | 44,097 | 46,721 | -5.62% | 15,129,240 |
| CAT | REDUCED | 12,314 | 16,404 | -24.93% | 13,113,179 |
| GEV | REDUCED | 11,150 | 12,341 | -9.65% | 13,099,689 |
| C | UNCHANGED | 66,625 | 66,625 | 0.0% | 9,324,835 |
| PANW | REDUCED | 26,954 | 27,115 | -0.59% | 9,191,853 |
| FCX | UNCHANGED | 109,408 | 109,408 | 0.0% | 6,880,669 |
| SOFI | ADDED | 370,133 | 335,392 | 10.36% | 6,636,485 |
| CCJ | REDUCED | 59,946 | 61,161 | -1.99% | 6,106,100 |
| SNOW | UNCHANGED | 22,963 | 22,963 | 0.0% | 5,844,084 |
| AVGO | REDUCED | 14,503 | 15,550 | -6.73% | 5,478,384 |
| JNJ | REDUCED | 21,155 | 21,312 | -0.74% | 5,372,735 |
| DAL | REDUCED | 54,274 | 57,733 | -5.99% | 5,083,303 |
| UBER | UNCHANGED | 63,975 | 63,975 | 0.0% | 4,616,436 |
| GOOGL | REDUCED | 13,032 | 13,495 | -3.43% | 4,604,597 |
| MMM | REDUCED | 27,697 | 27,802 | -0.38% | 4,484,421 |
| WMT | ADDED | 38,027 | 37,979 | 0.13% | 4,306,938 |
| BROS | UNCHANGED | 55,065 | 55,065 | 0.0% | 3,954,218 |
| SLB | REDUCED | 82,496 | 82,531 | -0.04% | 3,835,239 |
| GILD | ADDED | 29,017 | 28,967 | 0.17% | 3,666,008 |
| AON | ADDED | 10,927 | 9,894 | 10.44% | 3,624,377 |
| ROST | REDUCED | 16,114 | 16,936 | -4.85% | 3,429,865 |
| EQT | REDUCED | 58,158 | 58,183 | -0.04% | 3,092,261 |
| ILMN | UNCHANGED | 14,555 | 14,555 | 0.0% | 2,559,206 |
| NKE | NEW | 51,870 | - | - | 2,129,264 |
| ABBV | REDUCED | 8,267 | 9,285 | -10.96% | 2,080,308 |
| TM | REDUCED | 10,895 | 14,615 | -25.45% | 1,834,936 |
| LNG | REDUCED | 7,554 | 8,460 | -10.71% | 1,805,482 |
| QBTS | NEW | 64,067 | - | - | 1,536,967 |
| INTU | REDUCED | 5,565 | 8,932 | -37.7% | 1,452,465 |
| GS | UNCHANGED | 1,413 | 1,413 | 0.0% | 1,429,066 |
| AAPL | REDUCED | 3,158 | 3,174 | -0.5% | 913,811 |
| MU | NEW | 394 | - | - | 454,790 |
| KLAC | NEW | 790 | - | - | 238,351 |
| CSW | UNCHANGED | 795 | 795 | 0.0% | 221,249 |
| RWT | UNCHANGED | 10,000 | 10,000 | 0.0% | 10,048 |
| KO | CLOSED OUT | 0 | 32,598 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 237 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 66,643,540 | 5.22 | 651452.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 58,117,027 | 4.55 | 769660.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,793,376 | 4.45 | 189028.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 53,528,555 | 4.2 | 302472.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 52,339,742 | 4.1 | 261581.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 43,645,935 | 3.42 | 183125.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 40,452,900 | 3.17 | 108447.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,367,419 | 3.01 | 445408.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 36,194,938 | 2.84 | 243852.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 28,449,701 | 2.23 | 375921.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,851,200 | 2.18 | 85086.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,845,904 | 2.18 | 390820.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 27,510,126 | 2.16 | 22936.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 27,412,416 | 2.15 | 109865.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 24,925,966 | 1.95 | 178856.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,617,735 | 1.85 | 405803.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,494,472 | 1.76 | 254060.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 20,556,999 | 1.61 | 213114.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,310,837 | 1.59 | 158579.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,695,189 | 1.39 | 23629.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 17,051,425 | 1.34 | 23908.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 16,907,284 | 1.33 | 717018.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,793,870 | 1.24 | 46069.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,129,240 | 1.19 | 44097.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,958,117 | 1.17 | 154878.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,353,848 | 1.12 | 38407.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,496,216 | 1.06 | 226105.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,385,682 | 1.05 | 177812.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,113,179 | 1.03 | 12314.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 13,099,689 | 1.03 | 11150.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,962,700 | 1.02 | 147790.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 12,755,657 | 1.0 | 223862.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,579,773 | 0.91 | 143723.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 11,049,622 | 0.87 | 251348.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,776,824 | 0.84 | 107051.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,667,701 | 0.84 | 37935.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 10,361,229 | 0.81 | 157946.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,623,886 | 0.75 | 105513.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 9,324,835 | 0.73 | 66625.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,191,853 | 0.72 | 26954.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,892,797 | 0.7 | 4470.0 | |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 8,858,556 | 0.69 | 162708.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,760,810 | 0.69 | 173207.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,577,880 | 0.67 | 4328.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 8,319,476 | 0.65 | 41637.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,252,482 | 0.65 | 163902.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,815,550 | 0.61 | 15734.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,531,615 | 0.59 | 73087.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,359,501 | 0.58 | 53829.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,923,905 | 0.54 | 9616.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,880,669 | 0.54 | 109408.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,636,485 | 0.52 | 370133.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 6,319,504 | 0.5 | 124817.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 6,106,100 | 0.48 | 59946.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,917,007 | 0.46 | 151757.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 5,844,084 | 0.46 | 22963.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,741,150 | 0.45 | 74483.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 5,655,149 | 0.44 | 46003.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,502,157 | 0.43 | 51678.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,478,384 | 0.43 | 14503.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,372,735 | 0.42 | 21155.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 5,177,011 | 0.41 | 9834.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,083,303 | 0.4 | 54274.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,041,886 | 0.4 | 100376.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,616,436 | 0.36 | 63975.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,604,597 | 0.36 | 13032.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,484,421 | 0.35 | 27697.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,362,148 | 0.34 | 48903.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,306,938 | 0.34 | 38027.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,241,317 | 0.33 | 85874.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 4,207,133 | 0.33 | 81819.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,045,176 | 0.32 | 52250.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,034,970 | 0.32 | 152263.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 3,954,218 | 0.31 | 55065.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,949,104 | 0.31 | 52760.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,835,239 | 0.3 | 82496.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,782,410 | 0.3 | 43456.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,666,008 | 0.29 | 29017.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,632,706 | 0.28 | 9817.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,624,377 | 0.28 | 10927.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,486,446 | 0.27 | 21405.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,429,865 | 0.27 | 16114.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,392,831 | 0.27 | 15955.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 3,339,088 | 0.26 | 53306.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,321,106 | 0.26 | 34505.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,292,737 | 0.26 | 13172.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,237,414 | 0.25 | 17022.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 3,092,261 | 0.24 | 58158.0 |
| - | RANGE RES CORP | COM | 75281A109 | 2,718,887 | 0.21 | 73108.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 2,559,206 | 0.2 | 14555.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,431,601 | 0.19 | 100729.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 2,129,264 | 0.17 | 51870.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,080,308 | 0.16 | 8267.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,064,270 | 0.16 | 24648.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,029,431 | 0.16 | 6695.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,948,385 | 0.15 | 16582.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,834,936 | 0.14 | 10895.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,805,482 | 0.14 | 7554.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 1,536,967 | 0.12 | 64067.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,488,600 | 0.12 | 55462.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,452,465 | 0.11 | 5565.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,447,750 | 0.11 | 61554.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,429,066 | 0.11 | 1413.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,409,315 | 0.11 | 14044.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,381,405 | 0.11 | 23422.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,354,446 | 0.11 | 10908.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,339,929 | 0.11 | 5442.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,324,547 | 0.1 | 8966.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,256,515 | 0.1 | 5183.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,064,317 | 0.08 | 4498.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,039,962 | 0.08 | 19581.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,029,803 | 0.08 | 2058.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 913,811 | 0.07 | 3158.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 913,045 | 0.07 | 40081.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 853,841 | 0.07 | 19248.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 809,469 | 0.06 | 3565.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 769,905 | 0.06 | 9078.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 705,188 | 0.06 | 1790.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 700,054 | 0.05 | 2881.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 629,371 | 0.05 | 19923.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 527,076 | 0.04 | 3600.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 510,260 | 0.04 | 3100.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 454,790 | 0.04 | 394.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 372,555 | 0.03 | 4950.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 355,880 | 0.03 | 1633.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 350,841 | 0.03 | 3260.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 339,721 | 0.03 | 4980.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 317,419 | 0.02 | 4197.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283,787 | 0.02 | 7720.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 252,946 | 0.02 | 1767.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 238,351 | 0.02 | 790.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 236,708 | 0.02 | 4303.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 236,682 | 0.02 | 2015.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 221,249 | 0.02 | 795.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 217,395 | 0.02 | 1409.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 202,375 | 0.02 | 271.0 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 10,048 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 1,275,903,373 | 137 | 6.081363 | 0.293442 | 8.468965 |
| 2026-03-31 | 2026-04-07 | 1,162,655,238 | 136 | 5.810774 | 0.281588 | 8.135185 |
| 2025-12-31 | 2026-01-05 | 1,162,286,838 | 143 | 6.435716 | 0.312727 | 9.435113 |
| 2025-09-30 | 2025-10-15 | 1,114,492,092 | 139 | 6.584405 | 0.319347 | 10.443295 |
| 2025-03-31 | 2025-04-09 | 843,114,133 | 135 | 6.452048 | 0.318735 | 9.270187 |
| 2024-12-31 | 2025-01-21 | 972,363,972 | 137 | 7.349333 | 0.362762 | 10.666365 |