Hopwood Nicholas Hunter

Q3 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$375,562
Net value change ($000)
+11,051 (3.0%)
New positions
11
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYLD 1,998 16.3%
JUSA 1,621 104.9%
BOND 1,495 10.1%
BBUS 1,267 7.2%
VUG 1,149 5.1%
CGIC 1,103 NEW
CGGR 874 20.4%
SPYM 783 4.5%
ACWX 597 10.5%
VT 595 55.0%
Top Reduces (Value $000, Stocks/ETFs)
CGGE -998 -21.3%
JGLO -930 -44.9%
VTV -744 -4.3%
JPIE -622 -14.4%
CGUS -580 -15.8%
VEA -531 -2.4%
AGG -494 -100.0%
JAVA -363 -14.6%
ARKK -362 -100.0%
CGBL -350 -3.2%
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