BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 5 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 DUK DUKE ENERGY CORP NEW Utilities 325 $40K 0.03% SOLD
82 SLV ISHARES SILVER TR Financial Services 900 $38K 0.03% SOLD
83 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 136 $38K 0.03% SOLD
84 MLM MARTIN MARIETTA MATLS INC Basic Materials 60 $38K 0.03% SOLD
85 IYG ISHARES TR 415 $37K 0.03% SOLD
86 LLY ELI LILLY & CO Healthcare 47 $36K 0.02% SOLD
87 IGV ISHARES TR 300 $35K 0.02% SOLD
88 VB VANGUARD INDEX FDS 135 $34K 0.02% SOLD
89 ADI ANALOG DEVICES INC Technology 139 $34K 0.02% SOLD
90 BLK BLACKROCK INC Financial Services 29 $34K 0.02% SOLD
91 O REALTY INCOME CORP Real Estate 550 $33K 0.02% SOLD
92 BDX BECTON DICKINSON & CO Healthcare 170 $32K 0.02% SOLD
93 IEFA ISHARES TR 358 $31K 0.02% SOLD
94 GE GE AEROSPACE Industrials 103 $31K 0.02% SOLD
95 MCK MCKESSON CORP Healthcare 40 $31K 0.02% SOLD
96 NOC NORTHROP GRUMMAN CORP Industrials 50 $30K 0.02% SOLD
97 SPG SIMON PPTY GROUP INC NEW Real Estate 160 $30K 0.02% SOLD
98 CSGP COSTAR GROUP INC Real Estate 350 $30K 0.02% SOLD
99 SPMD SPDR SERIES TRUST 488 $28K 0.02% SOLD
100 NKE NIKE INC Consumer Cyclical 400 $28K 0.02% SOLD
Page 5 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%