Hopwood Financial Services, Inc. Portfolio Holdings
Q3 2025•309 long positions•$149.6M portfolio value
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Holding323 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.1M 10.76% | +$445.9K Bought | — 543.7K shares | 528.7K → 543.7K +$445.9K | +2.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 10.28% | -$62.0K Sold | — 23.1K shares | 23.2K → 23.1K −$62.0K | -0.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 8.63% | +$199.1K Bought | — 197.9K shares | 194.8K → 197.9K +$199.1K | +1.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 5.69% | +$8.5M Bought | — 108.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.47% | +$94.6K Bought | — 56.3K shares | 55.5K → 56.3K +$94.6K | +1.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 4.17% | -$64.4K Sold | — 10.5K shares | 10.6K → 10.5K −$64.4K | -1.02% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $5.3M 3.51% | -$56.4K Sold | 0.001% 46.6K shares | 47.1K → 46.6K −$56.4K | -1.06% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.28% | +$55.9K Bought | — 100.4K shares | 99.2K → 100.4K +$55.9K | +1.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.65% | -$6.9K Sold | — 90.4K shares | 90.5K → 90.4K −$6.9K | -0.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.38% | -$762.5K Sold | — 130.5K shares | 158.4K → 130.5K −$762.5K | -17.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.21% | +$5.2K Bought | — 4.4K shares | 4.4K → 4.4K +$5.2K | +0.16% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.3M 2.19% | +$7.3K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$7.3K | +0.22% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.15% | -$6.7K Sold | — 4.8K shares | 4.8K → 4.8K −$6.7K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.75% | +$2.6M Bought | — 62.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.53% | — | — 17.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.45% | -$277.7K Sold | — 18.0K shares | 20.3K → 18.0K −$277.7K | -11.35% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.9M 1.28% | +$83.5K Bought | 0.0% 7.5K shares | 7.2K → 7.5K +$83.5K | +4.55% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.11% | -$181.7K Sold | — 8.1K shares | 8.9K → 8.1K −$181.7K | -9.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.0% | -$291.1K Sold | — 4.6K shares | 5.5K → 4.6K −$291.1K | -16.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.0% | -$83.5K Sold | — 8.0K shares | 8.5K → 8.0K −$83.5K | -5.29% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.876% | +$65.6K Bought | 0.0% 5.4K shares | 5.1K → 5.4K +$65.6K | +5.27% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.3M 0.849% | -$4.7K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$4.7K | -0.37% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.815% | +$9.8K Bought | — 9.3K shares | 9.2K → 9.3K +$9.8K | +0.81% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.1M 0.74% | +$251.3 Bought | 0.001% 4.4K shares | 4.4K → 4.4K +$251.3 | +0.02% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.699% | +$827.4K Bought | — 24.9K shares | 5.2K → 24.9K +$827.4K | +378.61% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.0M 0.675% | — | 0.001% 3.9K shares | — | — | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $977.2K 0.653% | +$51.4K Bought | 0.0% 5.3K shares | 5.0K → 5.3K +$51.4K | +5.55% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $975.8K 0.652% | -$3.0K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$3.0K | -0.31% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $901.4K 0.603% | — | — 7.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $899.0K 0.601% | +$700.2K Bought | — 26.4K shares | 5.8K → 26.4K +$700.2K | +352.31% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $881.4K 0.589% | -$7.1K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$7.1K | -0.8% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $862.8K 0.577% | — | — 22.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $717.3K 0.479% | -$114.6K Sold | — 1.2K shares | 1.4K → 1.2K −$114.6K | -13.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $699.1K 0.467% | +$26.9K Bought | — 13.0K shares | 12.5K → 13.0K +$26.9K | +4.01% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $697.5K 0.466% | +$5.1K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$5.1K | +0.73% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $627.7K 0.42% | -$55.3K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$55.3K | -8.1% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $616.3K 0.412% | +$49.8K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$49.8K | +8.8% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $594.9K 0.398% | -$5.4K Sold | — 2.8K shares | 2.8K → 2.8K −$5.4K | -0.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $594.1K 0.397% | -$11.2K Sold | — 8.0K shares | 8.1K → 8.0K −$11.2K | -1.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $541.5K 0.362% | -$150.1K Sold | — 7.4K shares | 9.4K → 7.4K −$150.1K | -21.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $519.2K 0.347% | +$90.0K Bought | — 865.0 shares | 715.0 → 865.0 +$90.0K | +20.98% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $490.6K 0.328% | -$9.3K Sold | 0.0% 530.0 shares | 540.0 → 530.0 −$9.3K | -1.85% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $489.8K 0.327% | +$8.7K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$8.7K | +1.82% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $468.4K 0.313% | — | 0.0% 4.9K shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $446.0K 0.298% | -$24.0K Sold | 0.0% 372.0 shares | 392.0 → 372.0 −$24.0K | -5.1% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $427.3K 0.286% | — | 0.008% 12.1K shares | — | — | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $420.5K 0.281% | -$11.6K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$11.6K | -2.68% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $419.0K 0.28% | -$8.4K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$8.4K | -1.97% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $408.7K 0.273% | +$75.7K Bought | — 2.7K shares | 2.2K → 2.7K +$75.7K | +22.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $399.0K 0.267% | +$82.7K Bought | — 1.7K shares | 1.3K → 1.7K +$82.7K | +26.14% | — — | Q4 2024 Held for 11 months |
