Anderson Hoagland & Co.
Annual return
—
SPY
—
Alpha
—
Invested
$1.2B
Holdings
136
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$IAU
ISHARES GOLD TR
Held since at least Q1 2024
6.1%
02
$EMXC
ISHARES INC
Held since at least Q1 2024
4.4%
03
$VFMF
VANGUARD WELLINGTON FD
Held since at least Q1 2024
4.1%
04
$IWM
ISHARES TR
Held since at least Q1 2024
4.0%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +2.7% (654.6k → 672.3k shares)
3.9%
06
$MSFT
MICROSOFT CORP
Q1 2026: Increased +2.6% (200.2k → 205.4k shares)
3.5%
07
$AMZN
AMAZON COM INC
Q1 2026: Increased +3.1% (262.1k → 270.3k shares)
3.3%
08
$VUG
VANGUARD INDEX FDS
Held since at least Q1 2024
3.0%
09
$VFVA
VANGUARD WELLINGTON FD
Held since at least Q1 2024
2.9%
10
$VEA
VANGUARD TAX-MANAGED FDS
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:46 UTC.