Hoxton Planning & Management, LLC reported 116 positions worth $96.54M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 10 new positions, added to 45, trimmed 55 and exited 10. Its largest holding is Nvidia Corp at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +2,025 | – | $378.78K | 0.392% |
| SAP Sap Se | +1,220 | – | $254.35K | 0.263% |
| T At&T Inc. | +9,915 | – | $241.93K | 0.251% |
| PANW Palo Alto Networks Inc | +604 | – | $239.98K | 0.249% |
| CME Cme Group Inc. | +910 | – | $238.40K | 0.247% |
| PSX Phillips 66 | +851 | – | $217.27K | 0.225% |
| NTAP NetApp, Inc. | +975 | – | $204.83K | 0.212% |
| COP Conocophillips | +1,629 | – | $203.87K | 0.211% |
| RHI Robert Half Inc. | +5,505 | – | $202.31K | 0.21% |
| CRWD CrowdStrike Holdings, Inc. | +762 | – | $201.74K | 0.209% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHBI Shore Bancshares Inc | -16.8K | -25.2% | $376.38K | 1.16% |
| SNDK Sandisk Corp | -163 | -100.0% | $370.62K | Exited |
| POWL Powell Industries Inc | -837 | -100.0% | $239.68K | Exited |
| MCD Mcdonalds Corp | -872 | -100.0% | $235.80K | Exited |
| LOW Lowes Companies Inc | -1,046 | -100.0% | $230.67K | Exited |
| CPA Copa Holdings, S.A. | -1,480 | -100.0% | $230.24K | Exited |
| TJX Tjx Companies Inc | -1,450 | -100.0% | $219.68K | Exited |
| PII Polaris Inc. | -3,068 | -100.0% | $209.97K | Exited |
| NVDA Nvidia Corp | -912 | -1.5% | $208.28K | 14.65% |
| ADM Archer-Daniels-Midland Co | -2,708 | -100.0% | $206.89K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +2,025 | $378.78K | 0.392% |
| SAP Sap Se | +1,220 | $254.35K | 0.263% |
| T At&T Inc. | +9,915 | $241.93K | 0.251% |
| PANW Palo Alto Networks Inc | +604 | $239.98K | 0.249% |
| CME Cme Group Inc. | +910 | $238.40K | 0.247% |
| PSX Phillips 66 | +851 | $217.27K | 0.225% |
| NTAP NetApp, Inc. | +975 | $204.83K | 0.212% |
| COP Conocophillips | +1,629 | $203.87K | 0.211% |
| RHI Robert Half Inc. | +5,505 | $202.31K | 0.21% |
| CRWD CrowdStrike Holdings, Inc. | +762 | $201.74K | 0.209% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -163 | $370.62K | 0.391% |
| POWL Powell Industries Inc | -837 | $239.68K | 0.253% |
| MCD Mcdonalds Corp | -872 | $235.80K | 0.249% |
| LOW Lowes Companies Inc | -1,046 | $230.67K | 0.243% |
| CPA Copa Holdings, S.A. | -1,480 | $230.24K | 0.243% |
| TJX Tjx Companies Inc | -1,450 | $219.68K | 0.232% |
| PII Polaris Inc. | -3,068 | $209.97K | 0.221% |
| ADM Archer-Daniels-Midland Co | -2,708 | $206.89K | 0.218% |
| WDC Western Digital Corp | -315 | $201.20K | 0.212% |
| STWD Starwood Property Trust, Inc. | -10.5K | $171.68K | 0.181% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 61.9K | $14.14M | 14.65% | -912 | -1.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 27.5K | $9.16M | 9.49% | +96 | +0.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.3K | $5.81M | 6.02% | +201 | +1.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 9,575 | $3.29M | 3.41% | +129 | +1.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.9K | $2.97M | 3.08% | +232 | +2.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 7,547 | $2.65M | 2.75% | -3 | 0.0% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,217 | $2.33M | 2.42% | +84 | +2.7% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 2,846 | $1.74M | 1.8% | +116 | +4.2% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,802 | $1.64M | 1.69% | -67 | -1.4% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,261 | $1.46M | 1.51% | +6 | +0.5% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 3,994 | $1.42M | 1.47% | -130 | -3.2% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 4,258 | $1.40M | 1.45% | -93 | -2.1% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,444 | $1.31M | 1.36% | -7 | -0.5% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 3,872 | $1.28M | 1.33% | -25 | -0.6% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 7,054 | $1.15M | 1.19% | -55 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hoxton Planning & Management.
As of its Q3 2026 13F filing, Hoxton Planning & Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.7%, Apple Inc. (AAPL) at 9.5%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOGL) at 3.4%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Hoxton Planning & Management, LLC reported a 13F portfolio worth $96.54M across 116 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($378.78K), Sap Se ($254.35K), At&T Inc. ($241.93K). It opened 10 new positions.
Its largest sales by value were Shore Bancshares Inc ($376.38K), Sandisk Corp ($370.62K), Powell Industries Inc ($239.68K). It exited 10 positions entirely.
From the Form 13F-HR reports Hoxton Planning & Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.