Nicholas Hoffman & Company, LLC.

CIK 0001678953 · Q1 2026

13F Equity AUM

$4.3B

+0.5% QoQ

Positions

326

+6 QoQ

AUM Rank

#1,110

Top 9%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,746 · Top 70%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 63.2%Top 10: 79.0%Top 20: 88.7%

VOO19.2%

VEA19.0%

BRK/B8.8%

VWO8.3%

VO7.9%

VB4.6%

VBIL4.1%

VIG3.7%

INTU1.7%

VTI1.7%

Others (316)21.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.1%

Technology5.8%

Communication Services2.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 326Median: 0.02%Avg: 0.31%

0–0.5%

309(12.2%)

0.5–1%

1(0.7%)

1–3%

8(11.5%)

3–5%

3(12.4%)

5%+

5(63.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 324Unique: 2vs 20 funds

4.4%Low

326

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.1%

BANK OF AMERICA CORP /DE/

6.7%

6.4%

10%

6.1%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

GEODE CAPITAL MANAGEMENT, LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased139Decreased82Exited16

New Positions

HBAN0.3%

+708K

AZN0.1%

+12K

RSSB0.0%

+67K

QLTY0.0%

+32K

ACWX0.0%

+18K

FDS0.0%

+3K

CBAN0.0%

+53K

BOXX0.0%

+9K

GLW0.0%

+2K

PYLD0.0%

+19K

Increased

VBIL4.1%

+565K(+31%)

GOOG1.6%

+211K(+840%)

FNDF0.2%

+109K(+230%)

VEA19.0%

+106K(+1%)

FNDC0.1%

+77K(+698%)

FNDE0.3%

+26K(+8%)

FNDX0.3%

+24K(+6%)

VWO8.3%

+20K(+0%)

VTI1.7%

+19K(+9%)

SCHB0.1%

+17K(+24%)

Decreased

MINT0.0%

-98,920(-97%)

WMB0.0%

-9,939(-72%)

SLV0.0%

-8,217(-28%)

GSK0.1%

-7,040(-16%)

B0.0%

-6,847(-29%)

BF/B0.0%

-6,384(-17%)

DFUV0.1%

-5,936(-10%)

WFC0.0%

-5,050(-22%)

ENB0.0%

-4,900(-42%)

TTE0.0%

-3,877(-17%)

Exited

-406,743

-23,752

-544

-1,083

-1,057

-184

-5,837

-4,958

-387

-733

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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