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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, exited 7, added to 79, and trimmed 23.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$9.4M +114.7%
  • ISHARES TR$4.5M +364.7%
  • BLACKROCK ETF TRUST$3.8M +1476.0%
  • VANGUARD INDEX FDS$3.6M +18.9%
  • J P MORGAN EXCHANGE TRADED F$3.3M +22.8%
Show all 79 →

Top Trims

  • ISHARES INC-$2.7M -61.9%
  • WORLD GOLD TR-$760.2K -65.6%
  • BONDBLOXX ETF TRUST-$736.2K -32.8%
  • ISHARES TR-$674.4K -57.7%
  • BLACKROCK ETF TRUST-$459.8K -20.5%
Show all 23 →

New Positions

  • BLACKROCK ETF TRUST$2.2M
  • J P MORGAN EXCHANGE TRADED F$1.5M
  • ISHARES TR$1.4M
  • BLACKROCK ETF TRUST$1.2M
  • BLACKROCK ETF TRUST II$934.1K
Show all 17 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$4.3M
  • ISHARES TR$3.8M
  • ISHARES TR$2.4M
  • ISHARES TR$1.1M
  • BLACKROCK ETF TRUST II$843.2K
Show all 7 →
All Holdings

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