Nicholas Hoffman & Company, LLC.
CIK
1678953
Location
ATLANTA, GA
Portfolio Value
Small
$253,639,951
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,729
/ 8,586
▼ 22
Top Industry
Insurance - Diversified
41.6%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.3%
SPY
+78.1%
Annualised alpha
-6.7%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 42.1% | $434,971,522 |
| Technology | 24.5% | $253,639,951 |
| Unclassified | 11.2% | $115,887,434 |
| Healthcare | 4.4% | $45,888,810 |
| Consumer Defensive | 4.3% | $44,790,843 |
| Industrials | 4.1% | $42,079,459 |
| Consumer Cyclical | 2.9% | $30,404,186 |
| Energy | 2.3% | $24,010,646 |
| Communication Services | 1.9% | $19,572,951 |
| Utilities | 1.1% | $11,251,747 |
| Basic Materials | 0.7% | $6,872,109 |
| Real Estate | 0.4% | $4,378,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
28 positions ·
$253,639,951 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTU |
Intuit Inc.
Technology
|
Added | 170,973 | $73,925,305 | 29.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 157,559 | $58,323,615 | 22.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 178,397 | $55,215,655 | 21.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 111,360 | $28,262,054 | 11.14% | |
| ACN |
Accenture plc
Technology
|
Added | 51,351 | $10,182,389 | 4.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 53,232 | $9,283,660 | 3.66% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 10,392 | $2,518,916 | 0.99% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,677 | $2,372,532 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 24,375 | $1,891,256 | 0.75% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,242 | $1,506,700 | 0.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,180 | $1,074,681 | 0.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,411 | $1,050,491 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,359 | $1,019,474 | 0.40% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 2,594 | $1,016,225 | 0.40% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,811 | $926,377 | 0.37% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,334 | $622,357 | 0.25% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,069 | $576,734 | 0.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,186 | $466,048 | 0.18% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,170 | $463,642 | 0.18% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 1,254 | $398,947 | 0.16% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,047 | $392,392 | 0.15% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,690 | $385,789 | 0.15% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,629 | $340,493 | 0.13% | |
| SAP |
Sap SE
Technology
|
Added | 1,979 | $338,824 | 0.13% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 2,197 | $313,841 | 0.12% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,916 | $260,518 | 0.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 755 | $258,051 | 0.10% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 648 | $252,985 | 0.10% |