Top Institutional Investors

Hopwood Nicholas Hunter — 13F Holdings & Portfolio

CIK 2091827 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Hopwood Nicholas Hunter manages $364.5M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (6.20%), VEA (6.04%), SPYM (4.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 7; 79 existing positions rose in reported value and 23 fell.

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.

Loading holdings…
AUM
$364.5M

Long-equity book

Holdings
131

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+17 / −7 / ↑79 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG6.2% · +503%VEA6.0% · +1%SPYM4.8% · +87%BBUS4.8% · +7%VTV4.7% · +2%BOND4.1% · +14%PYLD3.4% · +16%CGBL3.0% · +3%AOA2.8% · +1%VWO2.1% · +0%AOR2.1% · -1%VTI2.1% · -2%CGGO1.8% · +8%CGDG1.8% · +9%DYNF1.7% · -8%IVW1.6% · +6%ACWX1.6% · +318%BNDX1.5% · +5%IVE1.5% · -13%CGDV1.5% · +5%BSV1.5% · +5%JIRE1.4% · +6%VB1.4% · +3%CGGE1.3% · +4%JPIE1.2% · -4%CGGR1.2% · +12%IUSB1.1% · +77%CORO1.1% · +1284%JBND1.1% · +38%JCPB1.0% · +17%CGUS1.0% · +6%BAI0.9% · -14%CGXU0.9% · +12%CGCP0.8% · +5%SPMO0.7% · -20%ACWI0.7% · +0%VMBS0.7% · +5%BIV0.7% · +6%BLV0.7% · +6%JAVA0.7% · -12%CGMM0.7% · +4%JGRO0.7% · -26%SCHZ0.7% · +6%SPY0.6% · -3%BLCR0.6% · newCGCB0.6% · +6%JGLO0.6% · -22%SHLD0.5% · +95%AAPL0.5% · +0%THRO0.5% · -33%AVEM0.5% · -29%CGIB0.5% · +6%DTE0.5% · +1%IEMG0.5% · -68%JEMA0.4% · +3%JUSA0.4% · newXTEN0.4% · -32%VOO0.4% · +0%CGMS0.4% · +5%MBB0.4% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 79 →

Top Trims

Show all 23 →

New Positions

Show all 17 →

Exited Positions

Show all 7 →

Hopwood Nicholas Hunter Holdings (2026-06-30)

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 VANGUARD INDEX FDS VUG 922908736 $22.6M 6.20% 262,180 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $22.0M 6.04% 308,894 SH
3 SPDR SERIES TRUST SPYM 78464A854 $17.6M 4.82% 199,881 SH
4 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $17.5M 4.81% 130,148 SH
5 VANGUARD INDEX FDS VTV 922908744 $17.3M 4.73% 79,163 SH
6 PIMCO ETF TR BOND 72201R775 $14.8M 4.05% 160,276 SH
7 PIMCO ETF TR PYLD 72201R585 $12.2M 3.36% 461,330 SH
8 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $11.0M 3.01% 288,664 SH
9 ISHARES TR AOA 464289859 $10.1M 2.77% 103,374 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.7M 2.12% 129,401 SH
11 ISHARES TR AOR 464289867 $7.6M 2.09% 109,627 SH
12 VANGUARD INDEX FDS VTI 922908769 $7.6M 2.08% 20,501 SH
13 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $6.7M 1.85% 158,961 SH
14 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $6.6M 1.81% 175,686 SH
15 BLACKROCK ETF TRUST DYNF 09290C103 $6.1M 1.68% 90,074 SH
16 ISHARES TR IVW 464287309 $5.9M 1.62% 42,933 SH
17 ISHARES TR ACWX 464288240 $5.7M 1.56% 74,935 SH
18 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.6M 1.53% 115,463 SH
19 ISHARES TR IVE 464287408 $5.5M 1.52% 24,417 SH
20 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.4M 1.47% 108,680 SH
21 VANGUARD BD INDEX FDS BSV 921937827 $5.3M 1.46% 68,194 SH
22 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $5.0M 1.39% 61,202 SH
23 VANGUARD INDEX FDS VB 922908751 $4.9M 1.35% 16,229 SH
24 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $4.7M 1.28% 132,891 SH
25 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $4.3M 1.18% 93,644 SH
26 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $4.3M 1.17% 90,645 SH
27 ISHARES TR IUSB 46434V613 $4.1M 1.13% 88,956 SH
28 BLACKROCK ETF TRUST CORO 09290C764 $4.1M 1.11% 110,702 SH
29 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $4.0M 1.09% 74,153 SH
30 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $3.8M 1.04% 80,853 SH
31 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $3.7M 1.01% 82,397 SH
32 BLACKROCK ETF TRUST BAI 09290C780 $3.1M 0.86% 59,727 SH
33 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $3.1M 0.86% 90,380 SH
34 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $2.7M 0.75% 122,804 SH
35 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.7M 0.74% 16,670 SH
36 ISHARES TR ACWI 464288257 $2.7M 0.73% 17,048 SH
37 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $2.6M 0.70% 54,870 SH
38 VANGUARD BD INDEX FDS BIV 921937819 $2.5M 0.70% 33,072 SH
39 VANGUARD BD INDEX FDS BLV 921937793 $2.5M 0.69% 36,356 SH
40 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $2.5M 0.68% 31,220 SH
41 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $2.5M 0.67% 74,531 SH
42 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $2.5M 0.67% 24,918 SH
43 SCHWAB STRATEGIC TR SCHZ 808524839 $2.4M 0.66% 103,755 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3M 0.64% 3,147 SH
45 BLACKROCK ETF TRUST BLCR 09290C855 $2.2M 0.60% 43,318 SH
46 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $2.1M 0.58% 80,785 SH
47 J P MORGAN EXCHANGE TRADED F JGLO 46654Q740 $2.1M 0.57% 29,107 SH
48 GLOBAL X FDS SHLD 37960A529 $2.0M 0.55% 33,339 SH
49 APPLE INC AAPL 037833100 $1.8M 0.49% 6,215 SH
50 BLACKROCK ETF TRUST THRO 09290C806 $1.8M 0.49% 41,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $364.5M 131 0002091827-26-000005
2026-03-31 2026-08-14 $314.5M 121 0002091827-26-000004
Filer Information
Address
41011 ANN ARBOR ROAD
PLYMOUTH, MI 48170
Phone
(734) 681-7575
Filing Manager
Hopwood Nicholas Hunter
PLYMOUTH, MI
Signatory
Nicholas Hopwood
CCO