Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $22.6M | 6.2% | |
| VEAVanguard Tax-managed Fds | $22.0M | 6.0% | |
| SPYMSpdr Series Trust | $17.6M | 4.8% | +87.0% |
| BBUSJ P Morgan Exchange Traded F | $17.5M | 4.8% | +6.8% |
| VTVVanguard Index Fds | $17.3M | 4.7% | +2.3% |
| BONDPimco Etf Tr | $14.8M | 4.1% | +14.5% |
| PYLDPimco Etf Tr | $12.2M | 3.4% | +15.7% |
| CGBLCapital Group Core Balanced | $11.0M | 3.0% | +3.3% |
| AOAIshares Tr | $10.1M | 2.8% | +1.4% |
| VWOVanguard Intl Equity Index F | $7.7M | 2.1% | |
| AORIshares Tr | $7.6M | 2.1% | −1.1% |
| VTIVanguard Index Fds | $7.6M | 2.1% | −1.7% |
| CGGOCapital Group Gbl Growth Eqt | $6.7M | 1.8% | +7.6% |
| CGDGCapital Group Dividend Growe | $6.6M | 1.8% | +8.7% |
| DYNFBlackrock Etf Trust | $6.1M | 1.7% | −8.0% |
| IVWIshares Tr | $5.9M | 1.6% | +5.6% |
| ACWXIshares Tr | $5.7M | 1.6% | +318.0% |
| BNDXVanguard Charlotte Fds | $5.6M | 1.5% | +5.0% |
| IVEIshares Tr | $5.5M | 1.5% | −13.0% |
| CGDVCapital Group Dividend Value | $5.4M | 1.5% | +5.3% |
| BSVVanguard Bd Index Fds | $5.3M | 1.5% | +5.4% |
| JIREJ P Morgan Exchange Traded F | $5.0M | 1.4% | +5.6% |
| VBVanguard Index Fds | $4.9M | 1.3% | +2.7% |
| CGGECapital Group Global Equity | $4.7M | 1.3% | +4.0% |
| JPIEJ P Morgan Exchange Traded F | $4.3M | 1.2% | −3.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BAIBlackrock Etf Trust | December 31, 2025 | +58.3% | $3.1M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2025 | +35.4% | $2.7M |
| CGGOCapital Group Gbl Growth Eqt | December 31, 2025 | +22.2% | $6.7M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $4.9M |
| CGXUCapital Group Intl Focus Eqt | December 31, 2025 | +17.2% | $3.1M |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $17.3M |
| VEAVanguard Tax-managed Fds | December 31, 2025 | +14.1% | $22.0M |
| COROBlackrock Etf Trust | March 31, 2026 | +13.8% | $4.1M |
| ACWXIshares Tr | December 31, 2025 | +13.4% | $5.7M |
| CGDVCapital Group Dividend Value | December 31, 2025 | +12.9% | $5.4M |
Sold off last quarter
- XLGInvesco Exchange Traded Fd T was $4.3M
- EFVIshares Tr was $3.8M
- QUALIshares Tr was $2.4M
- IAGGIshares Tr was $1.1M
- BINCBlackrock Etf Trust II was $843K
- EMBIshares Tr was $287K
- GOOGLAlphabet Inc was $285K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hopwood Nicholas Hunter Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2091827&type=13F-HR&dateb=&owner=include&count=40CIK 2091827
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2091827/000209182726000005/Filed August 14, 2026 · accession 0002091827-26-000005