Hopwood Financial Services, Inc.
SEC Form 13F institutional filer · CIK 0002023166
13F-HR · 52 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
77.5%
Hopwood Financial Services, Inc. — $95.9M AUM allocation strategy
Hopwood Financial Services, Inc. files SEC Form 13F and reports $95.9M of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Financials 24.7%, followed by Energy 6.8% and Information Technology 4.3%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hopwood Financial Services, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$95.9M
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TROW +31.6K sh · +$502K+$IVV +1.79K sh · +$770K+$VOO +207 sh · +$87.4K
Biggest trims (shares)
−$XOM −6.96K sh · +$1.06M−$PG −570 sh · −$75.8K−$JPM −525 sh · −$265K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$V ($286K last qtr)$ORCL ($271K last qtr)$QCOM ($239K last qtr)$UNH ($214K last qtr)$IWM ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks13.0%—
- Financial Exchanges & Data8.3%—
- Integrated Oil & Gas6.8%—
- Systems Software2.4%—
- Investment Banking & Brokerage2.3%—
- Technology Hardware, Storage & Peripherals1.9%—
- Interactive Media & Services1.6%—
- Pharmaceuticals1.2%—
- Other holdings62.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TROW | T. Rowe Price Group Inc | 251K | $10.5M | +31.6K | 10.9% |
| $SPGI | S&P Global Inc | 18.2K | $7.96M | -263 | 8.3% |
| $XOM | ExxonMobil Holdings Corporation | 38.5K | $6.53M | -6.96K | 6.8% |
| $MSFT | Microsoft Corporation | 6.22K | $2.3M | +6 | 2.4% |
| $GS | Goldman Sachs Group Inc | 17.6K | $2.2M | +0 | 2.3% |
| $BLK | BlackRock Inc | 17.9K | $2.03M | -25 | 2.1% |
| $AAPL | Apple Inc | 7.17K | $1.82M | -122 | 1.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 5.17K | $1.49M | -315 | 1.5% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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