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Hutchens & Kramer Investment Management Group 13F Portfolio

Portfolio Manager
Hutchens & Kramer Investment Management Group LLC
Performance
-1.68% (2026 Q3)
AUM (13F)
$334.71M
# of Holdings
156
Performance Rank
Allocation (Top 20)
64.59%
Latest filing
Q3 2026

Hutchens & Kramer Investment Management Group LLC Holdings Map

Top 50 Hutchens & Kramer Investment Management Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVUS
AMERICAN CENTY ETF TR
14.28%373.2K$47.8M
+7.16%(+24.93K)
2025-Q3: 185.5K shares2025-Q4: 276.0K shares2026-Q1: 299.7K shares2026-Q2: 348.3K shares2026-Q3: 373.2K shares
$105.38(+22.35%)
2026-09-30
PYLD
PIMCO ETF TR
6.81%897.4K$22.8M
+2.53%(+22.11K)
2025-Q3: 579.7K shares2025-Q4: 713.2K shares2026-Q1: 772.7K shares2026-Q2: 875.2K shares2026-Q3: 897.4K shares
$26.40(-3.78%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
3.74%332.9K$12.5M
-1.12%(-3.76K)
2025-Q3: 353.4K shares2025-Q4: 342.7K shares2026-Q1: 342.7K shares2026-Q2: 336.6K shares2026-Q3: 332.9K shares
$25.09(+49.56%)
2026-09-30
AVDE
AMERICAN CENTY ETF TR
3.72%138.2K$12.5M
+9.67%(+12.18K)
2025-Q3: 83.1K shares2025-Q4: 103.0K shares2026-Q1: 110.5K shares2026-Q2: 126.0K shares2026-Q3: 138.2K shares
$75.81(+18.06%)
2026-09-30
SGOV
ISHARES TR
3.51%116.9K$11.8M
-0.88%(-1.03K)
2025-Q3: 59.4K shares2025-Q4: 103.0K shares2026-Q1: 121.8K shares2026-Q2: 117.9K shares2026-Q3: 116.9K shares
$100.61(-0.02%)
2026-09-30
MINT
PIMCO ETF TR
3.43%114.2K$11.5M
+6.74%(+7.21K)
2025-Q3: 2.7K shares2025-Q4: 2.7K shares2026-Q1: 25.0K shares2026-Q2: 107.0K shares2026-Q3: 114.2K shares
$100.64(-0.12%)
2026-09-30
TFLO
ISHARES TR
3.37%222.9K$11.3M
-0.10%(-219)
2025-Q3: 104.1K shares2025-Q4: 190.2K shares2026-Q1: 221.7K shares2026-Q2: 223.1K shares2026-Q3: 222.9K shares
$50.58(+0.08%)
2026-09-30
BOND
PIMCO ETF TR
3.16%121.7K$10.6M
-2.86%(-3.59K)
2025-Q3: 125.3K shares2025-Q4: 166.2K shares2026-Q1: 176.5K shares2026-Q2: 125.3K shares2026-Q3: 121.7K shares
$92.62(-5.42%)
2026-09-30
SPMO
INVESCO EXCH TRADED FD TR II
2.96%65.3K$9.9M
-0.72%(-472)
2025-Q3: 1.7K shares2025-Q4: 19.6K shares2026-Q1: 64.2K shares2026-Q2: 65.8K shares2026-Q3: 65.3K shares
$117.40(+20.94%)
2026-09-30
GRID
FIRST TR EXCHANGE-TRADED FD
2.56%48.3K$8.6M
+2.69%(+1.26K)
2025-Q3: 0 shares2025-Q4: 11.0K shares2026-Q1: 47.4K shares2026-Q2: 47.0K shares2026-Q3: 48.3K shares
$157.57(+7.13%)
2026-09-30

About Hutchens & Kramer Investment Management Group LLCโ€™s portfolio

Hutchens & Kramer Investment Management Group LLC reports $334.71M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (14.3%), PYLD (6.8%) and DFIC (3.7%). The top 20 holdings account for 64.59% of reported assets. Its disclosed equity book has returned +67.34% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AVUS โ€” 16.5% ($47.81M)PYLD โ€” 7.9% ($22.78M)DFIC โ€” 4.3% ($12.52M)AVDE โ€” 4.3% ($12.45M)SGOV โ€” 4.1% ($11.76M)MINT โ€” 4.0% ($11.48M)TFLO โ€” 3.9% ($11.29M)BOND โ€” 3.7% ($10.58M)SPMO โ€” 3.4% ($9.90M)GRID โ€” 3.0% ($8.55M)Other โ€” 45.0% ($130.28M)
55%in top 10
  • AVUS16.5%
  • PYLD7.9%
  • DFIC4.3%
  • AVDE4.3%
  • SGOV4.1%
  • MINT4.0%
  • TFLO3.9%
  • BOND3.7%
  • SPMO3.4%
  • GRID3.0%
  • Other45.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
QQQMINVESCO EXCH TRADED FD TR II0.6%
Added to
30
AVUSAMERICAN CENTY ETF TR+7.2%
AVDEAMERICAN CENTY ETF TR+9.7%
MINTPIMCO ETF TR+6.7%
SPYMSPDR SERIES TRUST+30.3%
+26 more
Trimmed
19
BONDPIMCO ETF TR-2.9%
IVWISHARES TR-13.8%
IVEISHARES TR-10.9%
AAPLAPPLE INC-3.3%
+15 more

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Source filings

Holdings on this page are parsed from Hutchens & Kramer Investment Management Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1920117). View Hutchens & Kramer Investment Management Group LLCโ€™s 13F filings on SEC

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