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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$326B
$565K 0.01%
7,913
-248
-3% -$21.8K
BOXX icon
227
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$563K 0.01%
4,808
-3,721
-44% -$434K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$549K 0.01%
2,583
+239
+10% +$48.9K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.1B
$547K 0.01%
3,981
+3
+0.1% +$396
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
$547K 0.01%
3,461
– –
PWR icon
231
Quanta Services
PWR
$93.9B
$544K 0.01%
755
– –
CBAN icon
232
Colony Bankcorp
CBAN
$462M
$537K 0.01%
26,746
-26,746
-50% -$541K
IOO icon
233
iShares Global 100 ETF
IOO
$9.26B
$534K 0.01%
3,912
– –
PHM icon
234
Pultegroup
PHM
$23.7B
$530K 0.01%
3,866
+3
+0.1% +$364
SOLS
235
Solstice Advanced Materials
SOLS
$10.1B
$525K 0.01%
5,931
+1,000
+20% +$82.5K
COR icon
236
Cencora
COR
$63.2B
$524K 0.01%
1,853
-796
-30% -$229K
UPRO icon
237
ProShares UltraPro S&P 500
UPRO
$5.51B
$512K 0.01%
3,610
– –
SH icon
238
ProShares Short S&P500
SH
$859M
$511K 0.01%
15,463
-1,259
-8% -$43.1K
EOG icon
239
EOG Resources
EOG
$76.2B
$505K 0.01%
3,893
+100
+3% +$13.6K
PYLD icon
240
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$496K 0.01%
18,712
– –
AMD icon
241
Advanced Micro Devices
AMD
$780B
$496K 0.01%
+854
New +$350K
SPGI icon
242
S&P Global
SPGI
$131B
$490K 0.01%
1,204
– –
JCI icon
243
Johnson Controls International
JCI
$87.8B
$489K 0.01%
3,344
+15
+0.5% +$2.12K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.5B
$485K 0.01%
6,402
– –
GBDC icon
245
Golub Capital BDC
GBDC
$3.38B
$482K 0.01%
37,387
+7,377
+25% +$96.1K
CRM icon
246
Salesforce
CRM
$213B
$479K 0.01%
3,060
-274
-8% -$48.2K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$196B
$466K 0.01%
4,826
– –
SBUX icon
248
Starbucks
SBUX
$119B
$448K 0.01%
4,387
+6
+0.1% +$604
LHX icon
249
L3Harris
LHX
$47.8B
$445K 0.01%
1,532
-383
-20% -$122K
CRWD icon
250
CrowdStrike
CRWD
$218B
$445K 0.01%
2,332
-260
-10% -$36.9K
8 9
10
11 12

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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.