Nicholas Hoffman & Company, LLC.

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
326
Total value ($000)
$4,333,271
Net value change ($000)
+20,544 (0.5%)
New positions
22
Sold out positions
16
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 59,755 759.8%
VBIL 43,109 31.7%
VEA 27,358 3.4%
HBAN 11,081 NEW
FNDF 5,525 256.7%
VB 4,718 2.4%
FNDC 3,592 730.1%
VTI 3,091 4.4%
VWO 2,979 0.8%
AZN 2,343 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -39,218 -34.7%
VOO -37,350 -4.3%
MSFT -17,751 -23.3%
CADE -17,425 -100.0%
BRK-B -16,164 -4.1%
MINT -9,924 -96.7%
AVGO -6,609 -10.7%
ACN -3,588 -26.1%
QQQ -2,922 -4.9%
VIG -2,913 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type