Hopwood Nicholas Hunter

Q2 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$364,511
Net value change ($000)
+49,978 (15.9%)
New positions
17
Sold out positions
7
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 9,385 114.7%
ACWX 4,476 364.8%
CORO 3,795 1476.7%
VUG 3,589 18.9%
BBUS 3,256 22.8%
VEA 2,359 12.0%
BLCR 2,182 NEW
VTV 2,071 13.6%
BOND 1,865 14.4%
CGGO 1,797 36.4%
Top Reduces (Value $000, Stocks/ETFs)
XLG -4,315 -100.0%
EFV -3,848 -100.0%
IEMG -2,721 -61.9%
QUAL -2,407 -100.0%
IAGG -1,071 -100.0%
BINC -843 -100.0%
GLDM -761 -65.6%
XTEN -736 -32.8%
AGG -675 -57.7%
THRO -460 -20.5%
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