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Livermore
Livermore
ZHEN

Hoxton Planning & Management, LLC

SEC CIK
0001954782
Latest filing
Jul 16, 2026

The latest 13F from Hoxton Planning & Management, LLC covers Q2 2026 (filed Jul 16, 2026): 227 long positions worth $383.2M. The top 10 holdings make up 39.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$13.1M
Added
88
Est. +$21.3M
Reduced
95
Est. −$17.3M
Sold out
14
Est. −$6.39M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.5%$63.2M
  2. iShares Tr46434V613
    5.0%$19.3M
  3. NVDANVIDIA Corp
    3.3%$12.6MHistory
  4. SPYSPDR S&P 500 ETF Trust
    2.8%$10.6MHistory
  5. iShares Russell Midcap ETF464287499
    2.6%$9.82M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$5.85MAdded
  2. American Centy ETF Tr025072877
    +$4.45MAdded
  3. iShares Tr46434V613
    +$4.07MAdded
  4. BlackRock ETF Trust09290C665
    +$2.46MNew
  5. BlackRock ETF Trust09290C764
    +$2.21MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.48 pp15.0% → 16.5%
  2. American Centy ETF Tr025072877
    +1.16 pp0.1% → 1.2%
  3. BlackRock ETF Trust09290C665
    +0.64 pp0.0% → 0.6%
  4. BlackRock ETF Trust09290C764
    +0.58 pp0.0% → 0.6%
  5. BlackRock ETF Trust II092528835
    +0.56 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$2.72MSold out
  2. iShares Tr464288877
    −$2.36MReduced
  3. iShares Tr46435G672
    −$1.88MReduced
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.81MReduced
  5. iShares Flexible Income Active ETF092528603
    −$1.32MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −0.82 pp0.8% → 0.0%
  2. iShares Tr464288877
    −0.74 pp1.2% → 0.5%
  3. iShares Tr46435G672
    −0.57 pp0.7% → 0.1%
  4. iShares Tr46432F859
    −0.44 pp2.4% → 1.9%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.42 pp1.6% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$383.2M
+$50.0M (+15.0%) vs. prior quarter
Positions
227
+11 vs. prior quarter
Top 10 concentration
39.9%
Top 10 as share of value
Turnover
6.6%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $383.2M (Q2 2026)

Q4 2022: $188.2MQ1 2023: $181.7MQ2 2023: $161.9MQ3 2023: $154.3MQ4 2023: $188.7MQ1 2024: $209.0MQ2 2024: $215.0MQ3 2024: $258.2MQ4 2024: $261.7MQ1 2025: $262.2MQ2 2025: $289.4MQ3 2025: $310.8MQ4 2025: $334.5MQ1 2026: $333.2MQ2 2026: $383.2M
Q4 2022Q2 2026
13F filings of Hoxton Planning & Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026227$383.2MiShares Core S&P 500 ETFiShares TrNVDAvs. Q1 2026SEC
Q1 2026Apr 20, 2026216$333.2MiShares Core S&P 500 ETFiShares TrNVDAvs. Q4 2025SEC
Q4 2025Feb 11, 2026217$334.5MiShares Core S&P 500 ETFiShares TrNVDAvs. Q3 2025SEC
Q3 2025Oct 27, 2025217$310.8MiShares Core S&P 500 ETFiShares TrNVDAvs. Q2 2025SEC
Q2 2025Aug 6, 2025209$289.4MiShares Core S&P 500 ETFiShares TrNVDAvs. Q1 2025SEC
Q1 2025May 8, 2025199$262.2MiShares Core S&P 500 ETFiShares TriShares Russell Midcap ETFvs. Q4 2024SEC
Q4 2024Sep 8, 2025207$261.7MiShares Core S&P 500 ETFiShares TrNVDAvs. Q3 2024SEC
Q3 2024Oct 8, 2024201$258.2MiShares Core S&P 500 ETFiShares TriShares Russell Midcap ETFvs. Q2 2024SEC
Q2 2024Jul 19, 2024158$215.0MiShares Core S&P 500 ETFiShares TrNVDAvs. Q1 2024SEC
Q1 2024Apr 12, 2024164$209.0MiShares Core S&P 500 ETFiShares TriShares Russell Midcap ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024148$188.7MiShares Core S&P 500 ETFiShares TriShares Russell Midcap ETFvs. Q3 2023SEC
Q3 2023Oct 27, 2023138$154.3MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2023SEC
Q2 2023Jul 20, 2023144$161.9MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023May 15, 2023156$181.7MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2022SEC
Q4 2022Jan 25, 2023157$188.2MiShares Core S&P 500 ETFiShares TriShares Tr–SEC