Nicholas Hoffman & Company, LLC.

CIK

1678953

Location

ATLANTA, GA

Portfolio Value

Mid $1,033,748,043

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,474 / 8,232 ▲ 59

Top Industry

Insurance - Diversified 41.6%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed Apr 29, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.0%

SPY

+74.2%

Annualised alpha

-6.4%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

217 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.9%

+1.0 pts

Top 5

60.5%

−3.5 pts

Top 10

71.8%

−3.3 pts

HHI

1,549

Moderately concentrated+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.1%	$434,971,522	40
Technology	24.5%	$253,639,951	28
Unclassified	11.2%	$115,887,434	6
Healthcare	4.4%	$45,888,810	28
Consumer Defensive	4.3%	$44,790,843	19
Industrials	4.1%	$42,079,459	32
Consumer Cyclical	2.9%	$30,404,186	18
Energy	2.3%	$24,010,646	17
Communication Services	1.9%	$19,572,951	8
Utilities	1.1%	$11,251,747	4
Basic Materials	0.7%	$6,872,109	11
Real Estate	0.4%	$4,378,385	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAL	Proficient Auto Logistics, Inc	+15,000	40,000	$271,200
BAX	Baxter International Inc	+13,562	60,475	$1,015,980
SOLV	Solventum Corp	+9,188	17,294	$1,129,298
PYPL	PayPal Holdings, Inc.	+8,850	27,895	$1,261,690
BRK-B	Berkshire Hathaway Inc	+4,960	795,618	$381,260,145
ICLR	Icon PLC	+3,548	8,954	$990,849
ADBE	Adobe Inc.	+2,244	3,811	$926,377
ZBH	Zimmer Biomet Holdings, Inc.	+2,223	15,434	$1,395,542
CVX	Chevron Corp	+2,149	27,497	$5,689,129
XOM	Exxon Mobil Corp	+1,929	39,662	$6,729,054
SPY	Spdr S&P 500 ETF Trust	+1,333	82,092	$53,387,711
DEO	Diageo PLC	+1,253	14,561	$1,084,066
QQQ	Invesco Qqq Trust, Series 1	+1,180	98,228	$56,695,237
LHX	L3harris Technologies, Inc. /De/	+772	1,915	$660,962
JNJ	Johnson & Johnson	+764	34,557	$8,447,113
RTX	RTX Corp	+755	18,483	$3,565,370
SHEL	Shell plc	+686	16,870	$1,568,910
TSLA	Tesla, Inc.	+674	3,475	$1,291,831
BP	Bp PLC	+634	18,946	$890,462
NFLX	Netflix Inc	+631	8,161	$784,680
KMB	Kimberly Clark Corp	+535	11,586	$1,117,701
GPC	Genuine Parts Co	+531	18,259	$1,930,889
HD	Home Depot, Inc.	+518	21,382	$7,032,325
BHP	BHP Group Ltd	+454	12,006	$873,316
NVDA	Nvidia Corp	+418	53,232	$9,283,660
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−9,939	3,839	$279,402
SLV	iShares Silver Trust	−8,217	20,938	$1,426,715
GSK	GSK plc	−7,040	37,910	$2,092,252
B	Barrick Mining Corp	−6,847	17,050	$695,469
WFC	Wells Fargo & Company/Mn	−5,050	17,400	$1,385,214
ENB	Enbridge Inc	−4,900	6,731	$364,416
TTE	TotalEnergies SE	−3,877	19,206	$1,747,361
SCHW	Schwab Charles Corp	−2,675	13,528	$1,271,361
GD	General Dynamics Corp	−2,399	5,595	$1,920,315
BAC	Bank Of America Corp /De/	−2,001	70,258	$3,425,077
VZ	Verizon Communications Inc	−1,963	61,541	$3,089,358
DG	Dollar General Corp	−1,906	8,088	$960,288
FCX	Freeport-Mcmoran Inc	−1,603	4,829	$283,848
PLTR	Palantir Technologies Inc.	−1,069	3,186	$466,048
AAPL	Apple Inc.	−1,050	111,360	$28,262,054
HSY	Hershey Co	−820	5,848	$1,215,740
SNY	Sanofi	−777	23,788	$1,146,105
SON	Sonoco Products Co	−751	12,480	$675,043
META	Meta Platforms, Inc.	−661	7,154	$4,093,018
LRCX	Lam Research Corp	−547	2,170	$463,642
INTC	Intel Corp	−525	13,069	$576,734
LLY	ELI LILLY & Co	−517	9,761	$8,977,874
MA	Mastercard Inc	−408	4,336	$2,166,525
UPS	United Parcel Service Inc	−389	24,656	$2,425,657
V	Visa Inc.	−366	11,223	$3,392,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	708,066	$11,081,232
AZN	Astrazeneca PLC	11,880	$2,342,973
CBAN	Colony Bankcorp Inc	53,492	$1,068,235
FDS	Factset Research Systems Inc	3,148	$683,084
ADI	Analog Devices Inc	1,254	$398,947
GLW	Corning Inc /Ny	1,916	$260,518
AMAT	Applied Materials Inc /De	755	$258,051
IMO	Imperial Oil Ltd	1,901	$248,688
GLDM	World Gold Trust	2,623	$243,125
SLB	Slb Limited/Nv	4,570	$234,852
CSX	Csx Corp	5,267	$216,210
AJG	Arthur J. Gallagher & Co.	943	$204,234
BCSF	Bain Capital Specialty Finance, Inc.	12,000	$148,800
SLRC	SLR Investment Corp.	10,000	$143,100
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	544	$308,099
GIS	General Mills Inc	5,837	$271,420
NEM	NEWMONT Corp /DE/	2,666	$266,200
IDXX	Idexx Laboratories Inc /De	387	$261,817
COF	Capital One Financial Corp	1,057	$256,174
CME	Cme Group Inc.	899	$245,498
DASH	DoorDash, Inc.	1,083	$245,277
KLAC	Kla Corp	184	$223,574
BX	Blackstone Inc.	1,412	$217,645
ADSK	Autodesk, Inc.	733	$216,975
GPN	Global Payments Inc	2,688	$208,051
BCS	Barclays PLC	8,048	$204,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 positions · $1,033,748,043 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDG	GoldMining Inc. Basic Materials	Held	10,000	0	$11,900	−4.8%	0.00%
HLN	Haleon plc Healthcare	Reduced	11,621	-35	$116,326	−1.3%	0.01%
BBDC	Barings BDC, Inc. Financial Services	Held	14,354	0	$118,133	−10.3%	0.01%
SAN	Banco Santander, S.A. Financial Services	Held	11,326	0	$127,757	−3.8%	0.01%
SLRC	SLR Investment Corp. Financial Services	NEW	10,000	NEW	$143,100	NEW	0.01%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	12,000	NEW	$148,800	NEW	0.01%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	18,539	+35	$164,626	−4.1%	0.02%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	943	NEW	$204,234	NEW	0.02%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	683	-85	$207,686	−5.9%	0.02%
CNI	Canadian National Railway Co Industrials	Held	2,038	0	$209,445	+4.0%	0.02%
APP	AppLovin Corp Communication Services	Held	539	0	$214,522	−40.9%	0.02%
CSX	Csx Corp Industrials	NEW	5,267	NEW	$216,210	NEW	0.02%
SLB	Slb Limited/Nv Energy	NEW	4,570	NEW	$234,852	NEW	0.02%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	383	0	$236,219	+2.2%	0.02%
GLDM	World Gold Trust	NEW	2,623	NEW	$243,125	NEW	0.02%
WES	Western Midstream Partners, LP Energy	Held	6,000	0	$247,020	+4.2%	0.02%
IMO	Imperial Oil Ltd Energy	NEW	1,901	NEW	$248,688	NEW	0.02%
FDX	Fedex Corp Industrials	Added	702	+1	$250,038	+23.5%	0.02%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	648	+4	$252,985	−16.2%	0.02%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,819	0	$253,514	+13.5%	0.02%
AMAT	Applied Materials Inc /De Technology	NEW	755	NEW	$258,051	NEW	0.02%
GLW	Corning Inc /Ny Technology	NEW	1,916	NEW	$260,518	NEW	0.03%
MNST	Monster Beverage Corp Consumer Defensive	Held	3,620	0	$262,305	−5.5%	0.03%
PAL	Proficient Auto Logistics, Inc Industrials	Added	40,000	+15,000	$271,200	+12.5%	0.03%
WMB	Williams Companies, Inc. Energy	Reduced	3,839	-9,939	$279,402	−66.3%	0.03%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,829	-1,603	$283,848	−13.1%	0.03%
CMCSA	Comcast Corp Communication Services	Reduced	10,093	-154	$289,770	+0.9%	0.03%
CHKP	Check Point Software Technologies Ltd Technology	Held	2,197	0	$313,841	−23.0%	0.03%
DHR	Danaher Corp /De/ Healthcare	Held	1,658	0	$314,356	−17.2%	0.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	732	0	$326,867	−1.5%	0.03%
RF	Regions Financial Corp Financial Services	Held	12,712	0	$332,037	−3.6%	0.03%
ETN	Eaton Corp plc Industrials	Reduced	929	-24	$332,275	+9.5%	0.03%
CAH	Cardinal Health Inc Healthcare	Held	1,585	0	$334,926	+2.8%	0.03%
SAP	Sap SE Technology	Added	1,979	+228	$338,824	−20.3%	0.03%
TEL	TE Connectivity plc Technology	Held	1,629	0	$340,493	−8.1%	0.03%
KR	Kroger Co Consumer Defensive	Added	4,835	+12	$349,860	+16.1%	0.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,074	0	$351,273	+5.4%	0.03%
ENB	Enbridge Inc Energy	Reduced	6,731	-4,900	$364,416	−34.5%	0.04%
RIO	Rio Tinto PLC Basic Materials	Added	3,955	+340	$368,961	+27.5%	0.04%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	4,931	0	$375,544	+56.8%	0.04%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	30,010	+29	$379,926	−6.6%	0.04%
KIM	Kimco Realty Corp Real Estate	Held	16,950	0	$380,866	+10.9%	0.04%
CPRT	Copart Inc Industrials	Added	11,544	+7	$383,260	−15.1%	0.04%
AMGN	Amgen Inc Healthcare	Held	1,093	0	$384,572	+7.5%	0.04%
NOW	ServiceNow, Inc. Technology	Added	3,690	+10	$385,789	−31.6%	0.04%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	22,572	0	$386,206	−3.4%	0.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,904	+317	$386,473	+43.6%	0.04%
QCOM	Qualcomm Inc/De Technology	Added	3,047	+45	$392,392	−23.6%	0.04%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,381	-58	$392,493	+5.0%	0.04%
ADI	Analog Devices Inc Technology	NEW	1,254	NEW	$398,947	NEW	0.04%