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CIK: 0001678953
Total reported value
$4.7B
$4.7B
326 檔
57.8%
As reported in its official Q1 2026 Form 13F filing, Nicholas Hoffman & Company, LLC.'s tracked investment portfolio stood at $4.7B with 326 total positions.
In Q1 2026, Nicholas Hoffman & Company, LLC. displayed an active expansion posture, initiating 22 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.21% | +1.09% | +0.44% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.04% | +0.51% | +0.83% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.80% | -0.37% | +0.63% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.27% | +0.13% | +0.30% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.86% | +0.26% | +0.80% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.56% | +0.30% | +0.89% | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.13% | -1.87% | +31.36% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.73% | +0.02% | +0.38% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 1.71% | -0.77% | +0.10% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | +0.09% | +9.15% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.20% | +840.46% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | +0.03% | +0.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.12% | +0.16% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.22% | +1.22% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.15% | -0.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.06% | +1.65% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.03% | -0.93% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.01% | -0.06% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.31% | -0.01% | +2.28% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | +0.01% | +2.61% | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.30% | — | +8.02% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.29% | +0.01% | +5.65% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.26% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.11% | +0.05% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | -1.36% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.07% | -0.46% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | +0.79% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.04% | -5.03% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.01% | +2.26% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | +0.01% | +0.91% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.18% | +0.05% | +229.64% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | +0.01% | +0.19% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | -0.68% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | +1.09% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.01% | +0.17% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | +2.48% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | +0.01% | +0.00% | |
| 38 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.16% | +0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.14% | +0.01% | -0.83% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | +8.48% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | -0.79% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | -0.01% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.02% | +1.01% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.02% | -0.21% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | -8.46% | |
| 47 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.09% | +0.03% | +697.97% | |
| 48 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.09% | +0.01% | +13.86% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.01% | -0.45% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.03% | -3.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | +840.46% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1% | +31.36% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +0.83% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +229.64% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | +0.89% | Add |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +697.97% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.15% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +5.11% | Add |
| 9 | CVX | Chevron CORP | 0% | +8.48% | Add |
| 10 | CAT | Caterpillar Inc | 0% | -0.46% | Trim |
| 11 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.76% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.30% | Add |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +8.02% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +2.26% | Add |
| 15 | KO | Coca-cola Co/the | 0% | -0.06% | Trim |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +5.65% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | 0% | +357.90% | Add |
| 18 | SOLV | Solventum CORP | 0% | +113.35% | Add |
| 19 | SCHF | Schwab Intl Equity ETF | 0% | +2.61% | Add |
| 20 | SO | Southern Co/the | 0% | +0.17% | Add |
| 21 | SCHC | Schwab Intl Small-cap Equity | 0% | +2.28% | Add |
| 22 | NOC | Northrop Grumman CORP | 0% | +7.03% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | -0.45% | Trim |
| 24 | VZ | Verizon Communications Inc | 0% | -3.09% | Trim |
| 25 | VCRB | Vanguard Core Bond ETF | 0% | +13.86% | Add |
| 26 | WMT | Walmart Inc | 0% | -0.21% | Trim |
| 27 | LMT | Lockheed Martin CORP | 0% | +7.65% | Add |
| 28 | TPL | Texas Pacific Land CORP | 0% | +0.54% | Add |
| 29 | SHEL | Shell Plc-adr | 0% | +4.24% | Add |
| 30 | ADBE | Adobe Inc | 0% | +143.20% | Add |
| 31 | COP | Conocophillips | 0% | +0.01% | Add |
| 32 | SCHB | Schwab US Broad Market ETF | 0% | +23.56% | Add |
| 33 | LHX | L3harris Technologies Inc | 0% | +67.54% | Add |
| 34 | CTRA | Coterra Energy Inc | 0% | -0.86% | Trim |
| 35 | XPO | Xpo Inc | 0% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | 0% | +0.11% | Add |
| 37 | BP | Bp Plc-spons Adr | 0% | +3.46% | Add |
| 38 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 39 | HON | Honeywell International Inc | 0% | -0.77% | Trim |
| 40 | DGS | Wisdomtree Em Small Cap | 0% | +0.12% | Add |
| 41 | LIN | Linde plc | 0% | +4.68% | Add |
| 42 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | — | Unchanged |
| 43 | SON | Sonoco Products Co | 0% | -5.68% | Trim |
| 44 | CL | Colgate-palmolive Co | 0% | +0.03% | Add |
| 45 | MDLZ | Mondelez International Inc-a | 0% | +0.32% | Add |
| 46 | T | At&t Inc | — | +0.42% | Add |
| 47 | B | Barrick Mining CORP | — | -28.65% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | — | +0.57% | Add |
| 49 | RTX | Rtx CORP | — | +4.26% | Add |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | — | +107.65% | Add |
According to official SEC Form 13F filings, Nicholas Hoffman & Company, LLC. reported a total U.S. public equity portfolio value of $4.7B across 326 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, BRK-B) accounted for 57.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBAN
市值: $11.1M
Top Position Liquidated / Trimmed
CADE
前期市值: $17.4M
During Q1 2026, Nicholas Hoffman & Company, LLC.'s top holdings by market value included VOO (19.2%)、VEA (19.0%)、BRK-B (8.8%). The largest single position, VOO, represented 19.2% of total portfolio value.
In Q1 2026, Nicholas Hoffman & Company, LLC. made 181 total portfolio adjustments, initiating 22 new buys, adding to 88 positions, trimming 55 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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