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Portfolio (Quarterly) Guide ↗

Hopwood Financial Services, Inc.

· CIK 0002023166
13F Portfolio $142M AUM 90 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 33 Added 24 Reduced 220 Exited
Page 4 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 LRCX LAM RESEARCH CORP Technology 400 $54K 0.04% SOLD
62 DVY ISHARES TR 366 $52K 0.04% SOLD
63 MSTR STRATEGY INC Technology 160 $52K 0.03% SOLD
64 OTIS OTIS WORLDWIDE CORP Industrials 562 $51K 0.03% SOLD
65 SCHG SCHWAB STRATEGIC TR 1,584 $51K 0.03% SOLD
66 ENB ENBRIDGE INC Energy 984 $50K 0.03% SOLD
67 BINC BLACKROCK ETF TRUST II 900 $48K 0.03% SOLD
68 CVBF CVB FINL CORP Financial Services 2,493 $47K 0.03% SOLD
69 APOS APOLLO GLOBAL MGMT INC Financial Services 352 $47K 0.03% SOLD
70 JEPQ J P MORGAN EXCHANGE TRADED F 800 $46K 0.03% SOLD
71 SHOP SHOPIFY INC Technology 305 $45K 0.03% SOLD
72 DLTR DOLLAR TREE INC Consumer Defensive 475 $45K 0.03% SOLD
73 RY ROYAL BK CDA Financial Services 300 $44K 0.03% SOLD
74 EPD ENTERPRISE PRODS PARTNERS L Energy 1,400 $44K 0.03% SOLD
75 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 166 $43K 0.03% SOLD
76 CMCSA COMCAST CORP NEW Communication Services 1,348 $42K 0.03% SOLD
77 LAZ LAZARD INC Financial Services 800 $42K 0.03% SOLD
78 BIIB BIOGEN INC Healthcare 300 $42K 0.03% SOLD
79 MS MORGAN STANLEY Financial Services 264 $42K 0.03% SOLD
80 HON HONEYWELL INTL INC Industrials 195 $41K 0.03% SOLD
Page 4 of 11  ·  220 positions
Sector Allocation
Financial Services 50.4%
Technology 12.7%
Energy 11.1%
Healthcare 5.8%
Industrials 5.5%
Communication Services 5.3%
Consumer Defensive 5.0%
Consumer Cyclical 4.3%