Hoffman, Alan N Investment Management

Q1 2026 13F-HR Holdings

Location
Wellesley Hills, MA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$151,628
Net value change ($000)
-25,676 (-14.5%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 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)
COST 992 13.4%
NIO 396 649.2%
DVY 22 7.3%
SDY 17 4.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,182 -14.4%
MSFT -6,997 -27.7%
AMZN -3,943 -15.3%
GOOGL -1,161 -9.5%
GOOGL -622 -12.8%
MGK -456 -8.8%
META -313 -100.0%
ADBE -276 -100.0%
NVDA -80 -3.4%
QQQ -48 -6.0%
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