HOHIMER WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1802533 · latest 13F-HR filed 2026-05-01
HOHIMER WEALTH MANAGEMENT, LLC manages $847.1M in 13F-reported U.S. long-equity assets across 387 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GBIL (6.02%), MSFT (5.69%), AAPL (3.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 106 new positions, exited 51, added to 108, and trimmed 95.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$847.1M
Long-equity book
387
Distinct positions
2026-03-31
Filed 2026-05-01
+106 / −51 / ↑108 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$9.8M +50.9%
- CF INDUSTRIES HOLD$6.1M +2418.9%
- HYCROFT MINING HOLDING CORP$5.5M +276.1%
- T-MOBILE US INC$4.6M +1250.2%
- NVIDIA CORPORATION$4.5M +29.7%
Top Trims
- LAM RESEARCH CORP-$6.1M -82.8%
- ASML HLDG NV-$5.5M -95.4%
- AMERICAN ELEC PWR CO INC-$4.6M -92.1%
- APPLIED MATLS INC-$4.3M -87.9%
- AMGEN INC-$4.3M -80.2%
New Positions
- ACADIA HEALTHCARE COMPANY IN$5.0M
- SPDR SERIES TRUST$4.7M
- EOG RES INC$4.6M
- HIMS & HERS HEALTH INC$4.6M
- SHELL PLC$4.5M
Exited Positions
- SELECT SECTOR SPDR TR$10.5M
- MICRON TECHNOLOGY INC$8.0M
- SELECT SECTOR SPDR TR$6.0M
- UNITED THERAPEUTICS CORP DEL$5.5M
- SELECT SECTOR SPDR TR$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $51.0M | 6.02% | 508,987 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $48.2M | 5.69% | 130,217 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.0M | 3.42% | 114,238 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.6M | 2.32% | 112,663 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $17.7M | 2.09% | 40,603 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $15.4M | 1.82% | 73,913 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.3M | 1.57% | 207,468 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $12.6M | 1.48% | 40,566 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $11.7M | 1.38% | 59,499 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 1.27% | 37,410 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.7M | 1.15% | 9,749 | SH |
| 12 | ISHARES TR | FLOT | 46429B655 | $9.3M | 1.10% | 182,348 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $8.9M | 1.05% | 115,562 | SH |
| 14 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.7M | 1.03% | 42,978 | SH |
| 15 | AMPLIFY ETF TR | SILJ | 032108649 | $8.5M | 1.00% | 285,230 | SH |
| 16 | AGNICO EAGLE MINES LTD Put | AEM | 008474108 | $7.7M | 0.91% | 37,900 | SH |
| 17 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $7.7M | 0.91% | 357,243 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $7.6M | 0.90% | 11,636 | SH |
| 19 | HYCROFT MINING HOLDING CORP | HYMC | 44862P208 | $7.5M | 0.88% | 212,380 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 0.88% | 25,324 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $7.0M | 0.83% | 12,225 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 0.81% | 14,232 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.6M | 0.77% | 10,077 | SH |
| 24 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $6.4M | 0.76% | 262,554 | SH |
| 25 | ALAMOS GOLD INC | AGI | 011532108 | $6.4M | 0.75% | 143,110 | SH |
| 26 | CF INDUSTRIES HOLD | CF | 125269100 | $6.3M | 0.75% | 48,893 | SH |
| 27 | ISHARES TR | USHY | 46435U853 | $6.3M | 0.75% | 171,322 | SH |
| 28 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.3M | 0.74% | 38,098 | SH |
| 29 | USA RARE EARTH INC | USAR | 91733P107 | $5.9M | 0.70% | 389,600 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $5.8M | 0.68% | 18,569 | SH |
| 31 | US BANCORP | USB | 902973304 | $5.7M | 0.68% | 109,995 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $5.7M | 0.67% | 39,564 | SH |
| 33 | BOEING CO | BAPA | 097023204 | $5.5M | 0.65% | 84,800 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.4M | 0.64% | 69,223 | SH |
| 35 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $5.2M | 0.61% | 422,647 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $5.2M | 0.61% | 13,863 | SH |
| 37 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $5.1M | 0.60% | 181,670 | SH |
| 38 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $5.0M | 0.59% | 214,550 | SH |
| 39 | VISA INC | V | 92826C839 | $5.0M | 0.59% | 16,501 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $5.0M | 0.59% | 15,137 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $4.9M | 0.58% | 23,516 | SH |
| 42 | VANECK ETF TRUST | GDX | 92189F106 | $4.9M | 0.58% | 53,294 | SH |
| 43 | AMAZON COM INC Put | AMZN | 023135106 | $4.8M | 0.57% | 23,200 | SH |
| 44 | SPDR SERIES TRUST | BIL | 78468R663 | $4.7M | 0.56% | 51,742 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.7M | 0.56% | 17,405 | SH |
| 46 | EOG RES INC | EOG | 26875P101 | $4.6M | 0.55% | 31,995 | SH |
| 47 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $4.6M | 0.54% | 886,150 | SH |
| 48 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $4.6M | 0.54% | 221,100 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.6M | 0.54% | 7,537 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $4.5M | 0.53% | 36,834 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $847.1M | 387 | 0001802533-26-000003 |
| 2025-12-31 | 2026-02-12 | $742.9M | 321 | 0001802533-26-000002 |