SEC 13F Intelligence

Managers / Q1 2026

Nicholas Hoffman & Company, LLC.

CIK 0001678953 · 1349 WEST PEACHTREE STREET NW, SUITE 1050, ATLANTA, GA, 30309 · 404-815-5050

Reported Value
$4.3B
Q1 2026
Positions
326
Filings on Record
34
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Nicholas Hoffman & Company, Llc. reported $4.3B in U.S.-listed holdings across 326 positions for Q1 2026.

Its largest position, VOO, represents 19.2% of the portfolio.

Compared with Q4 2025, the fund opened 22 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $291MQ4 ’18Q1 ’19: $312MQ2 ’19: $322MQ3 ’19: $328MQ4 ’19: $362MQ4 ’19Q1 ’20: $297MQ2 ’20: $347MQ3 ’20: $378MQ4 ’20: $434MQ4 ’20Q1 ’21: $496MQ2 ’21: $554MQ3 ’21: $570MQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $2.1BQ4 ’22: $929.7BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $2.6BQ3 ’23: $1.4BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.4BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $3.9BQ3 ’25: $4.1BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 77.1%Common Stock: 21.9%Other: 0.5%ADR: 0.3%REIT: 0.1%Other: 0.0%
  • ETP · 77.1% · $3.3B
  • Common Stock · 21.9% · $951M
  • Other · 0.5% · $22M
  • ADR · 0.3% · $14M
  • REIT · 0.1% · $4M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B326Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B320Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B306Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B305Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B285May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B288Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B291Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B285Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B291Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B280Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B274Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B274Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B271May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$929.7B262Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B255Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B260Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B275May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B271Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$570M265Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$554M264Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$496M242May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$434M219Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$378M208Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M198Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$297M183May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$362M199Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$328M194Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$322M193Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$312M187May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$291M178Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.