AI Portfolio Summary
In 2026 Q1, HOHIMER WEALTH MANAGEMENT, LLC maintained a portfolio of 436 distinct positions. The most significant new addition to the portfolio was AGNICO EAGLE MINES L, which now represents 0.91% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 7.4%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 19.9%.
Total Positions
436
Quarter
2026 Q1
Top Holding
GBIL (6.0%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 436
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 6.02% | 6.38% |
#1
Prev: #1
|
6.4 | 35,027 | 7.4% |
P
S
|
508,987 | $50,995,381 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.69% | 5.97% |
#2
Prev: #2
|
6.3 | 38,448 | 41.9% |
P
S
|
130,217 | $48,202,521 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 2.59% |
#3
Prev: #3
|
5.4 | 43,581 | 61.7% |
P
S
|
114,238 | $28,992,582 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.04% |
#4
2
Prev: #6
|
3.9 | 31,407 | 38.7% |
P
S
|
112,663 | $19,648,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.09% | 2.45% |
#5
1
Prev: #4
|
3.3 | 3,262 | 8.7% |
P
S
|
40,603 | $17,734,948 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 2.11% |
#6
1
Prev: #5
|
2.7 | 5,861 | 8.6% |
P
S
|
73,913 | $15,393,861 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.57% | 1.62% |
#7
1
Prev: #8
|
2.6 | 15,192 | 7.9% |
P
S
|
207,468 | $13,294,578 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.61% |
#8
1
Prev: #9
|
2.6 | 6,091 | 17.7% |
P
S
|
40,566 | $12,555,516 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.38% | 1.36% |
#9
2
Prev: #11
|
2.6 | 6,673 | 12.6% |
P
S
|
59,499 | $11,673,678 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.85% |
#10
3
Prev: #7
|
1.0 | -6,438 | -14.7% |
P
S
|
37,410 | $10,757,730 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.15% | 0.74% |
#11
23
Prev: #34
|
3.5 | 3,405 | 53.7% |
P
S
|
9,749 | $9,713,964 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.10% | 1.08% |
#12
3
Prev: #15
|
2.4 | 25,241 | 16.1% |
P
S
|
182,348 | $9,290,638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.05% | 1.05% |
#13
4
Prev: #17
|
2.4 | 15,700 | 15.7% |
P
S
|
115,562 | $8,919,054 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.03% | 1.06% |
#14
2
Prev: #16
|
0.9 | -3,565 | -7.7% |
P
S
|
42,978 | $8,723,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.00% | 1.11% |
#15
3
Prev: #12
|
0.9 | -13,260 | -4.4% |
P
S
|
285,230 | $8,477,036 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AEM
PUT
AGNICO EAGLE MI...
|
PUT Option | 0.91% | — |
#16
Prev: #—
|
3.9 | 37,900 | no change |
NEW
|
37,900 | $7,692,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.91% | 0.71% |
#17
22
Prev: #39
|
2.4 | 38,999 | 12.3% |
P
S
|
357,243 | $7,673,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 1.08% |
#18
5
Prev: #13
|
0.9 | -86 | -0.7% |
P
S
|
11,636 | $7,600,948 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.88% | 0.27% |
#19
92
Prev: #111
|
3.4 | 128,755 | 154.0% |
P
S
|
212,380 | $7,475,776 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.92% |
#20
1
Prev: #21
|
2.4 | 4,194 | 19.8% |
P
S
|
25,324 | $7,449,212 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.86% |
#21
1
Prev: #22
|
2.8 | 2,500 | 25.7% |
P
S
|
12,225 | $6,994,124 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.43% |
#22
57
Prev: #79
|
3.3 | 7,898 | 124.7% |
P
S
|
14,232 | $6,819,974 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.95% |
#23
3
Prev: #20
|
0.8 | -246 | -2.4% |
P
S
|
10,077 | $6,553,512 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.76% | 0.73% |
#24
11
Prev: #35
|
2.3 | 33,705 | 14.7% |
P
S
|
262,554 | $6,403,692 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.75% | 0.81% |
#25
Prev: #25
|
0.8 | -12,200 | -7.9% |
P
S
|
143,110 | $6,358,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.75% | 0.03% |
#26
217
Prev: #243
|
3.3 | 45,634 | 1400.2% |
P
S
|
48,893 | $6,348,218 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USHY
ISHARES TR
|
ETF | 0.75% | 0.85% |
#27
4
Prev: #23
|
0.8 | 2,040 | 1.2% |
P
S
|
171,322 | $6,311,521 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.74% | 0.43% |
#28
52
Prev: #80
|
3.3 | 12,858 | 50.9% |
P
S
|
38,098 | $6,253,086 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.70% | 0.52% |
#29
34
Prev: #63
|
2.8 | 67,300 | 20.9% |
P
S
|
389,600 | $5,896,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.68% | 0.77% |
#30
2
Prev: #32
|
0.8 | -150 | -0.8% |
P
S
|
18,569 | $5,770,910 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USB
US BANCORP
|
Financial Services | 0.68% | 0.62% |
#31
18
Prev: #49
|
2.8 | 24,062 | 28.0% |
P
S
|
109,995 | $5,720,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.29% |
#32
72
Prev: #104
|
3.3 | 24,644 | 165.2% |
P
S
|
39,564 | $5,714,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.65% | 0.79% |
#33
6
Prev: #27
|
1.3 | no change | no change |
P
S
|
84,800 | $5,501,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | 0.53% |
#34
24
Prev: #58
|
2.8 | 18,993 | 37.8% |
P
S
|
69,223 | $5,427,786 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.61% | 0.49% |
#35
30
Prev: #65
|
3.2 | 165,950 | 64.6% |
P
S
|
422,647 | $5,207,011 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.77% |
#36
5
Prev: #31
|
2.2 | 1,078 | 8.4% |
P
S
|
13,863 | $5,153,570 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.60% | 0.45% |
#37
36
Prev: #73
|
2.7 | 43,600 | 31.6% |
P
S
|
181,670 | $5,108,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.59% | — |
#38
Prev: #—
|
3.7 | 214,550 | no change |
NEW
|
214,550 | $5,018,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.78% |
#39
11
Prev: #28
|
0.7 | -57 | -0.3% |
P
S
|
16,501 | $4,987,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.28% |
#40
70
Prev: #110
|
3.2 | 9,161 | 153.3% |
P
S
|
15,137 | $4,978,335 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.58% | 0.05% |
#41
168
Prev: #209
|
3.2 | 21,714 | 1205.0% |
P
S
|
23,516 | $4,939,030 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.58% | 0.33% |
#42
52
Prev: #94
|
3.2 | 24,664 | 86.1% |
P
S
|
53,294 | $4,890,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.57% | 0.00% |
#43
270
Prev: #313
|
2.2 | 2,100 | 10.0% |
P
S
|
23,200 | $4,831,864 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.56% | — |
#44
Prev: #—
|
3.7 | 51,742 | no change |
NEW
|
51,742 | $4,741,637 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.04% |
#45
170
Prev: #215
|
3.2 | 16,394 | 1621.6% |
P
S
|
17,405 | $4,709,636 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EOG
EOG RES INC
|
Energy | 0.55% | — |
#46
Prev: #—
|
3.7 | 31,995 | no change |
NEW
|
31,995 | $4,625,526 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.54% | 0.72% |
#47
11
Prev: #36
|
2.7 | 262,300 | 42.0% |
P
S
|
886,150 | $4,599,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.54% | — |
#48
Prev: #—
|
3.7 | 221,100 | no change |
NEW
|
221,100 | $4,590,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.61% |
#49
1
Prev: #50
|
0.7 | -1,870 | -19.9% |
P
S
|
7,537 | $4,555,422 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.53% | 0.54% |
#50
6
Prev: #56
|
2.2 | 5,974 | 19.4% |
P
S
|
36,834 | $4,522,479 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 436 holdings