Nicholas Hoffman & Company Portfolio holdings
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
Top Sells
| 1 |
CADE
Cadence Bank
CADE
|
+$17.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.94M |
| 3 |
General Dynamics
GD
|
+$851K |
| 4 |
Williams Companies
WMB
|
+$688K |
| 5 |
iShares Silver Trust
SLV
|
+$624K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 5.85% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 1.05% |
Similar funds
Nicholas Hoffman & Company's Q1 2026 Portfolio in Review
As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.
- Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
- Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
- Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
- Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
- Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
- Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
- Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.
Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.