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☆Hopwood Nicholas Hunter

CIK 2091827 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.343
AUM ($M)
365
Positions
131
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 138 positions · portfolio value $365M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 6.2% +0.2% 22.6 262,180 +218,692 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.0% -0.2% 22.0 308,894 +2,246 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.8% +2.2% 17.6 199,881 +92,997 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 4.8% +0.3% 17.5 130,148 +8,299 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.7% -0.1% 17.3 79,163 +1,789 2 —
☆BOND funds › PIMCO ETF TR ADD — 4.1% -0.1% 14.8 160,276 +20,336 2 —
☆PYLD funds › PIMCO ETF TR ADD — 3.4% +0.0% 12.2 461,330 +62,555 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 3.0% -0.1% 11.0 288,664 +9,138 2 —
☆AOA funds › ISHARES TR ADD — 2.8% -0.1% 10.1 103,374 +1,404 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.1% -0.1% 7.7 129,401 +470 2 —
☆AOR funds › ISHARES TR TRIM — 2.1% -0.2% 7.6 109,627 -1,199 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.1% -0.0% 7.6 20,501 -352 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 1.8% +0.3% 6.7 158,961 +11,169 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 1.8% -0.0% 6.6 175,686 +13,999 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.7% -0.1% 6.1 90,074 -7,834 2 —
☆IVW funds › ISHARES TR ADD — 1.6% +0.2% 5.9 42,933 +2,283 2 —
☆ACWX funds › ISHARES TR ADD — 1.6% +1.2% 5.7 74,935 +57,010 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.5% -0.1% 5.6 115,463 +5,536 2 —
☆IVE funds › ISHARES TR TRIM — 1.5% -0.4% 5.5 24,417 -3,647 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.5% +0.1% 5.4 108,680 +5,484 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.2% 5.3 68,194 +3,483 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.0% 5.0 61,202 +3,239 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 4.9 16,229 +428 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 1.3% +0.0% 4.7 132,891 +5,073 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.2% 4.3 93,644 -3,409 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.2% +0.1% 4.3 90,645 +9,924 2 —
☆IUSB funds › ISHARES TR ADD — 1.1% +0.4% 4.1 88,956 +38,811 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.1% +1.0% 4.1 110,702 +102,706 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.2% 4.0 74,153 +20,378 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.0% 3.8 80,853 +11,829 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.0% +0.1% 3.7 82,397 +5,014 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.9% +0.1% 3.1 59,727 -9,561 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.9% +0.1% 3.1 90,380 +9,373 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.8% -0.1% 2.7 122,804 +5,757 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.0% 2.7 16,670 -4,142 2 —
☆ACWI funds › ISHARES TR ADD — 0.7% -0.0% 2.7 17,048 +44 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.1% 2.6 54,870 +2,774 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.1% 2.5 33,072 +1,816 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.1% 2.5 36,356 +2,212 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 2.5 31,220 -4,242 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.7% +0.0% 2.5 74,531 +2,973 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.2% 2.5 24,918 -8,544 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 2.4 103,755 +6,046 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 2.3 3,147 -108 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 2.2 43,318 +43,318 1 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% -0.1% 2.1 80,785 +4,540 2 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.2% 2.1 29,107 -8,462 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.5% +0.2% 2.0 33,339 +16,253 2 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.0% 1.8 6,215 +21 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.2% 1.8 41,285 -20,549 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.2% 1.8 18,272 -7,486 2 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 1.7 66,379 +3,675 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.5% -0.0% 1.7 11,016 +134 2 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.9% 1.7 20,195 -42,808 2 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 1.6 25,289 +686 2 —
☆JUSA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.4% +0.4% 1.5 23,018 +23,018 1 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.4% -0.3% 1.5 33,032 -15,851 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.5 2,191 +3 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.0% 1.5 54,043 +2,511 2 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.0% 1.5 15,571 +1,000 2 —
☆GOVT funds › ISHARES TR NEW — 0.4% +0.4% 1.4 62,062 +62,062 1 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 1.4 14,975 +3,127 2 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.0% 1.3 46,122 +0 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.2 42,994 +42,994 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 1.2 23,443 -462 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.3% +0.0% 1.2 31,320 +1,023 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.2 4,848 +177 2 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1.1 12,750 +922 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.2% 1.1 6,893 +4,995 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 1.0 5,151 +1,287 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.0 2,691 +163 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 1.0 4,213 +263 2 —
☆QGRW funds › WISDOMTREE TR ADD — 0.3% +0.0% 0.9 14,354 +1,086 2 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI TRIM — 0.3% -0.1% 0.9 60,615 -11,982 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 0.9 18,575 +18,575 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.9 783 +783 1 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.9 34,259 +4,156 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.8 2,107 +130 2 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.2% -0.0% 0.8 5,220 +121 2 —
☆AOM funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 12,889 -353 2 —
☆BCI funds › ABRDN ETFS ADD — 0.2% -0.0% 0.6 27,019 +613 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.6 3,107 +3,107 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.2% -0.0% 0.6 7,715 +19 2 —
☆GRMN funds › GARMIN LTD ADD — 0.2% -0.0% 0.5 2,305 +11 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.5 10,447 -6,952 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,216 +9 2 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,757 +5 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.5 1,054 +121 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.5 9,840 +1,035 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.5 1,043 -3 2 —
☆WTV funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 4,897 -178 2 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.2% 0.5 4,992 -6,779 2 —
☆AGGY funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 11,259 +1,155 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.5 5,114 -1,980 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 9,042 -28 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 4,255 +4,255 1 —
☆CION funds › CION INVT CORP ADD — 0.1% -0.0% 0.4 71,233 +2,384 2 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 9,362 -148 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.3% 0.4 5,030 -7,481 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,521 +31 2 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,643 +241 2 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.4 7,897 -3,500 2 —
☆ARKK funds › ARK ETF TR NEW — 0.1% +0.1% 0.4 4,485 +4,485 1 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.1% -0.0% 0.3 7,678 +0 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.3 4,091 -433 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 768 +110 2 —
☆GALT funds › GALECTIN THERAPEUTICS INC HOLD — 0.1% +0.0% 0.3 69,295 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,689 +44 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,617 +2,293 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.3 22,456 +208 2 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.3 1,499 +1,499 1 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.3 536 +536 1 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.3 462 +1 2 —
☆MTGP funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 6,251 +629 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.3 3,198 +15 2 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,623 +3 2 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.1% -0.0% 0.3 23,537 +135 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 335 +335 1 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 4,117 -212 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.2 6,752 +381 2 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,559 -299 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,690 +17 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.1% 0.2 605 -631 2 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 283 -123 2 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,659 +3,659 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,619 +2,619 1 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,968 +2,968 1 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.2 37,000 +37,000 1 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.2 15,000 +0 2 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.1 11,652 +486 2 —
☆KDK funds › KODIAK AI INC. NEW — 0.0% +0.0% 0.1 14,000 +14,000 1 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.3% 0.0 0 -16,237 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -1.2% 0.0 0 -51,749 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -21,410 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,054 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -12,546 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -991 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.4% 0.0 0 -79,093 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 365 131 0.10 42% 0.025 0.342 — in
2026Q1 315 121 0.07 40% 0.024 0.383 — entered
2025Q4 307 122 0.00 39% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status