Nicholas Hoffman & Company, LLC. holds a concentrated book of 326 stocks worth $4.3B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Huntington Bancshares Inc and trimmed Broadcom Inc. Their largest long position is Vanguard S&P 500 ETF at 19% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1678953/holdings"
Use Arkolith to show Nicholas Hoffman & Company, LLC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $832.2M | 1.39M | 19.2% | ▲+0.4% Added · +6K sh | |
| 2 | Vanguard Ftse Developed Markets ETF ETF | $825.0M | 12.87M | 19.0% | ▲+0.8% Added · +106K sh | |
| 3 | Berkshire Hathaway Inc Del CL B New Stock | $381.3M | 795.6K | 8.8% | ▲+0.6% Added · +5K sh | |
| 4 | Vanguard Ftse Emerging Markets ETF ETF | $358.4M | 6.63M | 8.3% | ▲+0.3% Added · +20K sh | |
| 5 | Vanguard Mid-Cap ETF ETF | $340.6M | 1.19M | 7.9% | ▲+0.8% Added · +9K sh | |
| 6 | Vanguard Small-Cap ETF ETF | $197.7M | 754.7K | 4.6% | ▲+0.9% Added · +7K sh | |
| 7 | Vanguard 0-3 Month Treasury Bill ETF ETF | $178.9M | 2.37M | 4.1% | ▲+31% Added · +565K sh | |
| 8 | Vanguard Dividend Appreciation ETF ETF | $161.4M | 750.7K | 3.7% | ▲+0.4% Added · +3K sh | |
| 9 | Intuit Com Stock | $73.9M | 171.0K | 1.7% | ▲+0.1% Added · +170 sh | |
| 10 | Vanguard Total Stock Market ETF ETF | $72.6M | 226.4K | 1.7% | ▲+9.2% Added · +19K sh | |
| 11 | Alphabet Inc Cap STK CL C Stock | $67.6M | 235.7K | 1.6% | ▲+840% Added · +211K sh | |
| 12 | Vanguard Ftse All-World Ex-US Index Fund ETF | $61.8M | 822.5K | 1.4% | ▲+0.8% Added · +6K sh | |
| 13 | Microsoft Corp Com Stock | $58.3M | 157.6K | 1.3% | ▲+0.2% Added · +257 sh | |
| 14 | Invesco QQQ Trust Series I ETF | $56.7M | 98.2K | 1.3% | ▲+1.2% Added · +1K sh | |
| 15 | Broadcom Inc Com Stock | $55.2M | 178.4K | 1.3% | ▼−0.1% Reduced · −237 sh | |
| 16 | State Street SPDR S&P 500 ETF ETF | $53.4M | 82.1K | 1.2% | ▲+1.6% Added · +1K sh | |
| 17 | Apple Inc Com Stock | $28.3M | 111.4K | 0.7% | ▼−0.9% Reduced · −1K sh | |
| 18 | Coca Cola Co Com Stock | $14.4M | 189.0K | 0.3% | ▼−0.1% Reduced · −120 sh | |
| 19 | Schwab International Small-Cap Equity ETF ETF | $13.6M | 291.1K | 0.3% | ▲+2.3% Added · +6K sh | |
| 20 | Schwab International Equity ETF ETF | $13.5M | 547.1K | 0.3% | ▲+2.6% Added · +14K sh | |
| 21 | Schwab Fundamental Emerging Markets Equity ETF ETF | $13.2M | 345.2K | 0.3% | ▲+8.0% Added · +26K sh | |
| 22 | Schwab Fundamental U.S. Large Company ETF ETF | $12.5M | 449.8K | 0.3% | ▲+5.7% Added · +24K sh | |
| 23 | Huntington Bancshares Inc Com Stock | $11.1M | 708.1K | 0.3% | ▲New New position | |
| 24 | Accenture PLC Ireland SHS Class A Stock | $10.2M | 51.4K | 0.2% | ▲+0.1% Added · +28 sh | |
| 25 | Vanguard Total International Stock ETF ETF | $9.9M | 128.5K | 0.2% | ▼−1.4% Reduced · −2K sh | |
| 26 | Caterpillar Inc Com Stock | $9.5M | 13.4K | 0.2% | ▼−0.5% Reduced · −62 sh | |
| 27 | Nvidia Corporation Com Stock | $9.3M | 53.2K | 0.2% | ▲+0.8% Added · +418 sh | |
| 28 | Eli Lilly & Co. Com Stock | $9.0M | 9.8K | 0.2% | ▼−5.0% Reduced · −517 sh | |
| 29 | Johnson & Johnson Com Stock | $8.4M | 34.6K | 0.2% | ▲+2.3% Added · +764 sh | |
| 30 | Vanguard Small Cap Value ETF ETF | $8.3M | 38.1K | 0.2% | ▲+0.9% Added · +343 sh | |
| 31 | Schwab Fundamental International Equity ETF ETF | $7.7M | 156.9K | 0.2% | ▲+230% Added · +109K sh | |
| 32 | Schwab Emerging Markets Equity ETF ETF | $7.6M | 229.7K | 0.2% | ▲+0.2% Added · +437 sh | |
| 33 | Alphabet Inc Cap STK CL A Stock | $7.3M | 25.3K | 0.2% | ▼−0.7% Reduced · −173 sh | |
| 34 | Amazon Com Inc Com Stock | $7.2M | 34.6K | 0.2% | ▲+1.1% Added · +374 sh | |
| 35 | Southern Co Com Stock | $7.1M | 73.6K | 0.2% | ▲+0.2% Added · +122 sh | |
| 36 | Home Depot Inc Com Stock | $7.0M | 21.4K | 0.2% | ▲+2.5% Added · +518 sh | |
| 37 | Dimensional U.S. Core Equity 2 ETF ETF | $6.9M | 178.8K | 0.2% | ▲~0% Added · +2 sh | |
| 38 | Ishares Msci Emerging Markets Asia ETF ETF | $6.7M | 70.5K | 0.2% | —Held | |
| 39 | Exxon Mobil Corp Com Stock | $6.7M | 39.7K | 0.2% | ▲+5.1% Added · +2K sh | |
| 40 | Ishares Msci Eafe Growth ETF ETF | $6.2M | 55.9K | 0.1% | ▼−0.8% Reduced · −468 sh | |
| 41 | Chevron Corporation Com Stock | $5.7M | 27.5K | 0.1% | ▲+8.5% Added · +2K sh | |
| 42 | Ishares Core S&P 500 ETF ETF | $5.6M | 8.6K | 0.1% | ▼−0.8% Reduced · −68 sh | |
| 43 | Berkshire Hathaway Inc Del CL A Stock | $5.0M | 7 | 0.1% | —Held | |
| 44 | McDonalds Corp Com Stock | $4.5M | 14.5K | 0.1% | ▲+1.0% Added · +146 sh | |
| 45 | Walmart Inc Com Stock | $4.3M | 34.3K | 0.1% | ▼−0.2% Reduced · −73 sh | |
| 46 | Meta Platforms Inc CL A Stock | $4.1M | 7.2K | 0.1% | ▼−8.4% Reduced · −661 sh | |
| 47 | Schwab Fundamental International Small Equity ETF ETF | $4.1M | 88.1K | 0.1% | ▲+698% Added · +77K sh | |
| 48 | Vanguard Core Bond ETF ETF | $4.0M | 51.7K | 0.1% | ▲+14% Added · +6K sh | |
| 49 | Costco Wholesale Corporation Com Stock | $4.0M | 4.0K | 0.1% | ▼−0.5% Reduced · −18 sh | |
| 50 | SPDR Gold Shares ETF | $3.9M | 9.1K | 0.1% | ▼−3.6% Reduced · −340 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 326 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 320 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 306 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 305 | $3.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 23, 2025 | 285 | $2.6B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jun 23, 2025 | 288 | $2.5B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Jun 23, 2025 | 291 | $2.4B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 285 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 291 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 280 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 274 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 274 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 271 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 262 | $929.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 255 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 260 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 275 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 271 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 265 | $570.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 264 | $554.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.