Taylor Hoffman Capital Management LLC

Registered adviser

CIK

2042493

Location

RICHMOND, VA

Portfolio Value

Small $410,695,138

Diversification

Diversified

Filing Date

Global Rank

#4,201 / 8,811 ▲ 97

Top Industry

Semiconductor Equipment & Materials 20.8%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309329

Roster of Oct 1, 2026

Regulatory AUM

$469,548,942

Main clients

Individuals and high net worth (94% of AUM)

Private funds

1 fund · Hedge funds

Focus by gross assets, Schedule D of Dec 9, 2024

$9,917,421 gross assets

Private funds on Schedule D 7.B.(1)

As filed Dec 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,926,092 gross assets in 1 fund Hedge funds $4,926,092 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$469,548,942	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$419,919,837	Individuals and high net worth (92%)
Nov 2024 to Mar 2025	$388,683,830	Individuals and high net worth (98%)
Apr 2024 to Oct 2024	$18,763,925	Individuals and high net worth (74%)
May 2023 to Mar 2024	$4,350,497	Pooled investment vehicles (70%)
Apr 2023	$4,350,497	Pooled investment vehicles (70%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.0%, 29.6 effective positions, active share 70.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.3%; sector active share 19.3% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+1.8 pts

Top 5

33.3%

+5.5 pts

Top 10

47.0%

+4.2 pts

HHI

338

Diversified+59

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.1%	$185,088,936	23
Industrials	12.5%	$51,294,341	18
Financial Services	11.2%	$46,131,311	19
Communication Services	7.6%	$31,328,685	4
Consumer Cyclical	7.2%	$29,381,767	12
Unclassified	5.5%	$22,526,292	13
Consumer Defensive	5.4%	$22,334,869	10
Healthcare	3.1%	$12,805,656	10
Utilities	1.1%	$4,329,777	5
Energy	0.7%	$2,838,877	4
Basic Materials	0.6%	$2,634,627	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+29,814	33,040	$9,968,498
VUG	VANGUARD GROWTH INDEX FUND	+21,060	24,984	$2,152,121
GNTX	Gentex Corp	+15,317	219,227	$5,539,866
MKTX	Marketaxess Holdings Inc	+7,032	35,895	$4,073,723
GGG	Graco Inc	+6,517	55,091	$4,165,430
PAYX	Paychex Inc	+5,869	56,562	$5,561,741
QLYS	Qualys, Inc.	+5,001	42,237	$5,807,165
PG	PROCTER & GAMBLE Co	+3,937	51,782	$7,593,312
FDS	Factset Research Systems Inc	+3,894	15,136	$3,482,490
VEA	Vanguard FTSE Developed Markets ETF	+3,774	114,219	$8,138,103
CNS	Cohen & Steers, Inc.	+3,519	71,870	$5,472,181
BKNG	Booking Holdings Inc.	+2,544	2,650	$472,336
TROW	Price T Rowe Group Inc	+2,492	48,515	$5,515,670
SEIC	Sei Investments Co	+2,389	74,794	$6,560,181
AWI	Armstrong World Industries Inc	+2,359	47,203	$7,572,305
ALSN	Allison Transmission Holdings Inc	+2,340	71,972	$8,114,123
ADBE	Adobe Inc.	+1,990	19,867	$4,073,132
BN	BROOKFIELD Corp	+1,426	69,405	$2,955,958
MNST	Monster Beverage Corp	+1,150	55,743	$5,358,017
XOM	ExxonMobil Holdings Corp	+1,100	12,853	$1,757,262
CHKP	Check Point Software Technologies Ltd	+1,058	3,653	$480,113
SNA	Snap-on Inc	+980	24,290	$9,774,296
JNJ	Johnson & Johnson	+942	30,972	$7,865,958
UNP	Union Pacific Corp	+846	20,926	$5,691,872
SPGI	S&P Global Inc.	+652	10,728	$4,369,085
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
—		−2,309	12,434	$2,549,467
LRCX	Lam Research Corp	−1,781	86,261	$37,379,479
EBAY	Ebay Inc	−1,651	103,387	$11,553,497
CSX	Csx Corp	−1,366	87,133	$4,141,431
CSCO	Cisco Systems, Inc.	−1,029	104,822	$12,312,392
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−460	47,425	$3,481,469
NVDA	Nvidia Corp	−348	9,248	$1,850,432
GOOG	Alphabet Inc.	−267	6,784	$2,396,990
NOW	ServiceNow, Inc.	−100	7,933	$787,588
GE	General Electric Co	−97	2,727	$1,019,161
D	Dominion Energy, Inc	−82	27,130	$1,852,707
GOOGL	Alphabet Inc.	−81	41,749	$14,919,840
NSC	Norfolk Southern Corp	−54	4,742	$1,491,785
AAPL	Apple Inc.	−42	90,398	$26,157,565
VTV	VANGUARD VALUE INDEX FUND	−34	7,862	$1,713,365
MU	Micron Technology Inc	−30	3,851	$4,445,170
CAT	Caterpillar Inc	−25	1,626	$1,731,527
MCD	Mcdonalds Corp	−12	4,262	$1,152,061
SBUX	Starbucks Corp	−3	2,340	$239,124
IVV	iShares Core S&P 500 ETF	−3	379	$0
VOO	VANGUARD 500 INDEX FUND	−1	5,387	$3,699,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	2,115	$466,336
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,024	$241,908
CVS	CVS HEALTH Corp	2,202	$227,796
EPD	Enterprise Products Partners L.P.	6,075	$223,317
NEU	Newmarket Corp	275	$217,591
IBM	International Business Machines Corp	749	$210,626
TDG	TransDigm Group INC	158	$210,462
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HSY	Hershey Co	1,111	$230,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $410,695,138 total · filing declares 122 positions · $411,596,854 · as of Jun 30, 2026

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

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	86,261	-1,781	$37,379,479	+98.7%	7	unpriced	9.10%
AMAT	Applied Materials Inc Technology	Added	46,341	+26	$33,504,543	+111.7%	8	before history	8.16%
AAPL	Apple Inc. Technology	Reduced	90,398	-42	$26,157,565	+14.0%	8	before history	6.37%
ANET	Arista Networks, Inc. Technology	Added	130,814	+281	$22,222,682	+38.7%	8	before history	5.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,749	-81	$14,919,840	+24.0%	8	before history	3.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	104,822	-1,029	$12,312,392	+49.9%	8	before history	3.00%
EBAY	Ebay Inc Consumer Cyclical	Reduced	103,387	-1,651	$11,553,497	+20.8%	8	before history	2.81%
META	Meta Platforms, Inc. Communication Services	Added	20,349	+474	$11,462,388	+0.8%	8	before history	2.79%
DE	Deere & Co Industrials	Added	17,463	+288	$11,077,304	+14.5%	8	before history	2.70%
KLAC	Kla Corp Technology	Added	33,040	+29,814	$9,968,498	+109.9%	8	before history	2.43%
SNA	Snap-on Inc Industrials	Added	24,290	+980	$9,774,296	+15.4%	8	before history	2.38%
VEA	Vanguard FTSE Developed Markets ETF	Added	114,219	+3,774	$8,138,103	+15.0%	8	before history	1.98%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	71,972	+2,340	$8,114,123	−0.5%	8	before history	1.98%
JNJ	Johnson & Johnson Healthcare	Added	30,972	+942	$7,865,958	+7.2%	8	before history	1.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,782	+3,937	$7,593,312	+9.9%	8	before history	1.85%
AWI	Armstrong World Industries Inc Industrials	Added	47,203	+2,359	$7,572,305	+2.5%	8	before history	1.84%
SEIC	Sei Investments Co Financial Services	Added	74,794	+2,389	$6,560,181	+15.5%	8	before history	1.60%
FICO	Fair Isaac Corp Technology	Added	5,407	+155	$6,460,175	+15.2%	8	before history	1.57%
QLYS	Qualys, Inc. Technology	Added	42,237	+5,001	$5,807,165	+77.5%	8	before history	1.41%
UNP	Union Pacific Corp Industrials	Added	20,926	+846	$5,691,872	+16.8%	8	before history	1.39%
PAYX	Paychex Inc Technology	Added	56,562	+5,869	$5,561,741	+19.1%	8	before history	1.35%
GNTX	Gentex Corp Consumer Cyclical	Added	219,227	+15,317	$5,539,866	+24.3%	8	before history	1.35%
TROW	Price T Rowe Group Inc Financial Services	Added	48,515	+2,492	$5,515,670	+33.0%	8	before history	1.34%
CNS	Cohen & Steers, Inc. Financial Services	Added	71,870	+3,519	$5,472,181	+28.0%	8	before history	1.33%
MNST	Monster Beverage Corp Consumer Defensive	Added	55,743	+1,150	$5,358,017	+35.4%	8	before history	1.30%
VRSN	Verisign Inc Technology	Added	20,997	+385	$5,282,005	+3.2%	8	before history	1.29%
MCO	Moodys Corp Financial Services	Added	11,127	+572	$5,039,640	+9.4%	8	before history	1.23%
MU	Micron Technology Inc Technology	Reduced	3,851	-30	$4,445,170	+239.0%	8	before history	1.08%
MSFT	Microsoft Corp Technology	Added	11,844	+589	$4,418,048	+6.0%	8	before history	1.08%
SPGI	S&P Global Inc. Financial Services	Added	10,728	+652	$4,369,085	+1.9%	8	before history	1.06%
GGG	Graco Inc Industrials	Added	55,091	+6,517	$4,165,430	+1.3%	8	before history	1.01%
CSX	Csx Corp Industrials	Reduced	87,133	-1,366	$4,141,431	+14.0%	8	before history	1.01%
MKTX	Marketaxess Holdings Inc Financial Services	Added	35,895	+7,032	$4,073,723	−14.5%	4	$179.22	0.99%
ADBE	Adobe Inc. Technology	Added	19,867	+1,990	$4,073,132	−6.3%	8	before history	0.99%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,387	-1	$3,699,845	—	8	before history	0.90%
FDS	Factset Research Systems Inc Financial Services	Added	15,136	+3,894	$3,482,490	+42.8%	2	$232.42	0.85%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	47,425	-460	$3,481,469	−1.3%	8	before history	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Held	17,406	0	$3,148,919	+9.4%	8	before history	0.77%
BN	BROOKFIELD Corp Financial Services	Added	69,405	+1,426	$2,955,958	+7.4%	8	before history	0.72%
		Reduced	12,434	-2,309	$2,549,467	−15.2%	8	before history	0.62%
GOOG	Alphabet Inc. Communication Services	Reduced	6,784	-267	$2,396,990	+18.5%	8	before history	0.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	24,984	+21,060	$2,152,121	—	8	before history	0.52%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	8,292	0	$2,012,219	−13.7%	8	before history	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	26,858	+4	$1,932,433	+9.0%	8	before history	0.47%
D	Dominion Energy, Inc Utilities	Reduced	27,130	-82	$1,852,707	+10.1%	8	before history	0.45%
NVDA	Nvidia Corp Technology	Reduced	9,248	-348	$1,850,432	+10.6%	8	before history	0.45%
KEYS	Keysight Technologies, Inc. Technology	Added	5,264	+100	$1,842,768	+26.4%	8	before history	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	12,853	+1,100	$1,757,262	−11.9%	8	before history	0.43%
CAT	Caterpillar Inc Industrials	Reduced	1,626	-25	$1,731,527	+48.0%	8	before history	0.42%
VTV	VANGUARD VALUE INDEX FUND	Reduced	7,862	-34	$1,713,365	—	8	before history	0.42%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.