Holders — by stockHoldings — by fund
Hopwood Nicholas Hunter
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002091827
$364.5M
disclosed book value
131
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 262,180 | $22.6M | 6.2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 308,894 | $22.0M | 6% |
| 3 | SPYMSPDR SERIES TRUST | 199,881 | $17.6M | 4.8% |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 130,148 | $17.5M | 4.8% |
| 5 | VTVVANGUARD INDEX FDS | 79,163 | $17.3M | 4.7% |
| 6 | BONDPIMCO ETF TR | 160,276 | $14.8M | 4.1% |
| 7 | PYLDPIMCO ETF TR | 461,330 | $12.2M | 3.4% |
| 8 | CGBLCAPITAL GROUP CORE BALANCED | 288,664 | $11.0M | 3% |
| 9 | AOAISHARES TR | 103,374 | $10.1M | 2.8% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 129,401 | $7.7M | 2.1% |
| 11 | AORISHARES TR | 109,627 | $7.6M | 2.1% |
| 12 | VTIVANGUARD INDEX FDS | 20,501 | $7.6M | 2.1% |
| 13 | CGGOCAPITAL GROUP GBL GROWTH EQT | 158,961 | $6.7M | 1.8% |
| 14 | CGDGCAPITAL GROUP DIVIDEND GROWE | 175,686 | $6.6M | 1.8% |
| 15 | DYNFBLACKROCK ETF TRUST | 90,074 | $6.1M | 1.7% |
| 16 | IVWISHARES TR | 42,933 | $5.9M | 1.6% |
| 17 | ACWXISHARES TR | 74,935 | $5.7M | 1.6% |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 115,463 | $5.6M | 1.5% |
| 19 | IVEISHARES TR | 24,417 | $5.5M | 1.5% |
| 20 | CGDVCAPITAL GROUP DIVIDEND VALUE | 108,680 | $5.4M | 1.5% |
| 21 | BSVVANGUARD BD INDEX FDS | 68,194 | $5.3M | 1.5% |
| 22 | JIREJ P MORGAN EXCHANGE TRADED F | 61,202 | $5.0M | 1.4% |
| 23 | VBVANGUARD INDEX FDS | 16,229 | $4.9M | 1.3% |
| 24 | CGGECAPITAL GROUP GLOBAL EQUITY | 132,891 | $4.7M | 1.3% |
| 25 | JPIEJ P MORGAN EXCHANGE TRADED F | 93,644 | $4.3M | 1.2% |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 90,645 | $4.3M | 1.2% |
| 27 | IUSBISHARES TR | 88,956 | $4.1M | 1.1% |
| 28 | COROBLACKROCK ETF TRUST | 110,702 | $4.1M | 1.1% |
| 29 | JBNDJ P MORGAN EXCHANGE TRADED F | 74,153 | $4.0M | 1.1% |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 80,853 | $3.8M | 1% |
| 31 | CGUSCAPITAL GROUP CORE EQUITY ET | 82,397 | $3.7M | 1% |
| 32 | BAIBLACKROCK ETF TRUST | 59,727 | $3.1M | 0.9% |
| 33 | CGXUCAPITAL GROUP INTL FOCUS EQT | 90,380 | $3.1M | 0.9% |
| 34 | CGCPCAPITAL GRP FIXED INCM ETF T | 122,804 | $2.7M | 0.8% |
| 35 | SPMOINVESCO EXCH TRADED FD TR II | 16,670 | $2.7M | 0.7% |
| 36 | ACWIISHARES TR | 17,048 | $2.7M | 0.7% |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 54,870 | $2.6M | 0.7% |
| 38 | BIVVANGUARD BD INDEX FDS | 33,072 | $2.5M | 0.7% |
| 39 | BLVVANGUARD BD INDEX FDS | 36,356 | $2.5M | 0.7% |
| 40 | JAVAJ P MORGAN EXCHANGE TRADED F | 31,220 | $2.5M | 0.7% |
| 41 | CGMMCAPITAL GROUP EQUITY ETF TR | 74,531 | $2.5M | 0.7% |
| 42 | JGROJ P MORGAN EXCHANGE TRADED F | 24,918 | $2.5M | 0.7% |
| 43 | SCHZSCHWAB STRATEGIC TR | 103,755 | $2.4M | 0.7% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 3,147 | $2.3M | 0.6% |
| 45 | BLCRBLACKROCK ETF TRUST | 43,318 | $2.2M | 0.6% |
| 46 | CGCBCAPITAL GRP FIXED INCM ETF T | 80,785 | $2.1M | 0.6% |
| 47 | JGLOJ P MORGAN EXCHANGE TRADED F | 29,107 | $2.1M | 0.6% |
| 48 | SHLDGLOBAL X FDS | 33,339 | $2.0M | 0.5% |
| 49 | AAPLAPPLE INC | 6,215 | $1.8M | 0.5% |
| 50 | THROBLACKROCK ETF TRUST | 41,285 | $1.8M | 0.5% |
| 51 | AVEMAMERICAN CENTY ETF TR | 18,272 | $1.8M | 0.5% |
| 52 | CGIBCAPITAL GRP FIXED INCM ETF T | 66,379 | $1.7M | 0.5% |
| 53 | DTEDTE ENERGY CO | 11,016 | $1.7M | 0.5% |
| 54 | IEMGISHARES INC | 20,195 | $1.7M | 0.5% |
| 55 | JEMAJ P MORGAN EXCHANGE TRADED F | 25,289 | $1.6M | 0.4% |
| 56 | JUSAJ P MORGAN EXCHANGE TRADED F | 23,018 | $1.5M | 0.4% |
| 57 | XTENBONDBLOXX ETF TRUST | 33,032 | $1.5M | 0.4% |
| 58 | VOOVANGUARD INDEX FDS | 2,191 | $1.5M | 0.4% |
| 59 | CGMSCAPITAL GRP FIXED INCM ETF T | 54,043 | $1.5M | 0.4% |
| 60 | MBBISHARES TR | 15,571 | $1.5M | 0.4% |
| 61 | GOVTISHARES TR | 62,062 | $1.4M | 0.4% |
| 62 | JIVEJ P MORGAN EXCHANGE TRADED F | 14,975 | $1.4M | 0.4% |
| 63 | BUFZFIRST TR EXCHNG TRADED FD VI | 46,122 | $1.3M | 0.4% |
| 64 | IALTBLACKROCK ETF TRUST | 42,994 | $1.2M | 0.3% |
| 65 | SPDWSPDR INDEX SHS FDS | 23,443 | $1.2M | 0.3% |
| 66 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 31,320 | $1.2M | 0.3% |
| 67 | AMZNAMAZON COM INC | 4,848 | $1.2M | 0.3% |
| 68 | JIGJ P MORGAN EXCHANGE TRADED F | 12,750 | $1.1M | 0.3% |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 6,893 | $1.1M | 0.3% |
| 70 | NVDANVIDIA CORPORATION | 5,151 | $1.0M | 0.3% |
| 71 | MSFTMICROSOFT CORP | 2,691 | $1.0M | 0.3% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 4,213 | $996,763 | 0.3% |
| 73 | QGRWWISDOMTREE TR | 14,354 | $947,808 | 0.3% |
| 74 | MMDNYLI MACKAY DEFINEDTERM MUNI | 60,615 | $939,540 | 0.3% |
| 75 | GGOVBLACKROCK ETF TRUST II | 18,575 | $934,137 | 0.3% |
| 76 | MUMICRON TECHNOLOGY INC | 783 | $903,302 | 0.2% |
| 77 | SPABSPDR SERIES TRUST | 34,259 | $874,279 | 0.2% |
| 78 | GLDSPDR GOLD TR | 2,107 | $776,177 | 0.2% |
| 79 | DTMDT MIDSTREAM INC | 5,220 | $765,990 | 0.2% |
| 80 | AOMISHARES TR | 12,889 | $643,051 | 0.2% |
| 81 | BCIABRDN ETFS | 27,019 | $603,596 | 0.2% |
| 82 | XLKSELECT SECTOR SPDR TR | 3,107 | $591,898 | 0.2% |
| 83 | VBILVANGUARD INSTL INDEX FD | 7,715 | $583,904 | 0.2% |
| 84 | GARMIN LTD | 2,305 | $547,587 | 0.2% |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,447 | $528,316 | 0.1% |
| 86 | ITOTISHARES TR | 3,216 | $528,229 | 0.1% |
| 87 | IWMISHARES TR | 1,757 | $527,788 | 0.1% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,054 | $527,411 | 0.1% |
| 89 | SLVISHARES SILVER TR | 9,840 | $526,145 | 0.1% |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,043 | $498,106 | 0.1% |
| 91 | WTVWISDOMTREE TR | 4,897 | $498,103 | 0.1% |
| 92 | AGGISHARES TR | 4,992 | $494,132 | 0.1% |
| 93 | AGGYWISDOMTREE TR | 11,259 | $489,553 | 0.1% |
| 94 | DGRWWISDOMTREE TR | 5,114 | $488,953 | 0.1% |
| 95 | SPEMSPDR INDEX SHS FDS | 9,042 | $468,196 | 0.1% |
| 96 | XLCSELECT SECTOR SPDR TR | 4,255 | $455,808 | 0.1% |
| 97 | CIONCION INVT CORP | 71,233 | $443,785 | 0.1% |
| 98 | DDWMWISDOMTREE TR | 9,362 | $432,349 | 0.1% |
| 99 | GLDMWORLD GOLD TR | 5,030 | $399,483 | 0.1% |
| 100 | JNJJOHNSON & JOHNSON | 1,521 | $386,168 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.