Hoxton Planning & Management, LLC

Q1 2026 13F-HR Holdings

Location
Shepherdstown, WV
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$333,212
Net value change ($000)
-1,251 (-0.4%)
New positions
17
Sold out positions
18
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 2,882 246.5%
EFG 2,562 69.6%
QQQ 2,266 NEW
BLCR 1,839 NEW
IDEF 1,724 NEW
IUSB 841 5.8%
FLTB 810 NEW
FBND 640 73.6%
PHYL 511 65.2%
BIV 428 9.6%
Top Reduces (Value $000, Stocks/ETFs)
OEF -3,596 -69.9%
QQQ -2,336 -100.0%
MSFT -1,365 -24.6%
ITA -1,113 -100.0%
IAU -1,015 -56.7%
EMB -895 -100.0%
ISTB -847 -9.7%
DYNF -844 -13.0%
NVDA -804 -6.8%
AAPL -560 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type