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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 7 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 LOPE GRAND CANYON ED INC Consumer Defensive 100 $22K 0.01% SOLD
122 PRU PRUDENTIAL FINL INC Financial Services 209 $22K 0.01% SOLD
123 HCA HCA HEALTHCARE INC Healthcare 50 $21K 0.01% SOLD
124 AWK AMERICAN WTR WKS CO INC NEW Utilities 150 $21K 0.01% SOLD
125 COP CONOCOPHILLIPS Energy 220 $21K 0.01% SOLD
126 VIS VANGUARD WORLD FD 70 $21K 0.01% SOLD
127 NGG NATIONAL GRID PLC Utilities 275 $20K 0.01% SOLD
128 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 200 $20K 0.01% SOLD
129 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 227 $19K 0.01% SOLD
130 CEG CONSTELLATION ENERGY CORP Utilities 56 $18K 0.01% SOLD
131 MMS MAXIMUS INC Industrials 200 $18K 0.01% SOLD
132 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 56 $18K 0.01% SOLD
133 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 700 $17K 0.01% SOLD
134 LOGI LOGITECH INTL S A Technology 150 $16K 0.01% SOLD
135 HHH HOWARD HUGHES HOLDINGS INC Real Estate 199 $16K 0.01% SOLD
136 ITB ISHARES TR 150 $16K 0.01% SOLD
137 TTAN SERVICETITAN INC Technology 150 $15K 0.01% SOLD
138 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 50 $15K 0.01% SOLD
139 ON ON SEMICONDUCTOR CORP Technology 300 $15K 0.01% SOLD
140 XYL XYLEM INC Industrials 100 $15K 0.01% SOLD
Page 7 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%