Nicholas Hoffman & Company, LLC.

CIK 0001678953 · Q2 2026

13F Equity AUM

$4.7B

+9.3% QoQ

Positions

344

+18 QoQ

AUM Rank

#1,550

Top 12%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,599 · Top 67%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 64.8%Top 10: 79.2%Top 20: 88.7%

VOO20.3%

VEA19.6%

BRK/B8.4%

VWO8.4%

VO8.1%

VB4.9%

VIG3.8%

VBIL2.3%

VTI1.8%

GOOG1.8%

Others (334)20.8%

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

Sector Allocation

Financial Services87.7%

Technology5.2%

Communication Services2.2%

Other4.9%

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

Position Sizing

Positions: 344Median: 0.02%Avg: 0.29%

0–0.5%

327(12.2%)

0.5–1%

2(1.6%)

1–3%

8(12.7%)

3–5%

2(8.6%)

5%+

5(64.8%)

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

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Portfolio Overlap

Shared: 0Unique: 344vs 20 funds

0%Low

344

Fund positions

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.

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Position Changes This Quarter

New27Increased145Decreased115Exited9

New Positions

EXXONMOBIL HOLDINGS …0.1%

+41K

NKE0.0%

+19K

DVN0.0%

+23K

HONEYWELL AEROSPACE …0.0%

+4K

CLX0.0%

+10K

KLAC0.0%

+955

TRGP0.0%

+950

ALS0.0%

+1K

CVS0.0%

+2K

MKL0.0%

+156

Increased

VO8.1%

+3.6M(+303%)

VEA19.6%

+126K(+1%)

FNDF0.2%

+50K(+32%)

VWO8.4%

+35K(+1%)

FNDC0.1%

+25K(+28%)

VUG0.1%

+22K(+500%)

PAL0.0%

+20K(+50%)

FNDE0.3%

+16K(+5%)

UPS0.1%

+15K(+62%)

QLTY0.0%

+14K(+43%)

Decreased

VBIL2.3%

-947,638(-40%)

CBAN0.0%

-26,746(-50%)

EFA0.1%

-10,269(-31%)

SLV0.0%

-10,137(-48%)

ACWX0.0%

-8,951(-49%)

BAX0.0%

-7,276(-12%)

USB0.0%

-6,622(-20%)

SCHB0.1%

-5,175(-6%)

BOXX0.0%

-3,721(-44%)

SCHF0.3%

-2,783(-1%)

Exited

-39,662

-5,312

-32,704

-9,909

-17,989

-11,275

-12,000

-10,000

-8,336

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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