Nicholas Hoffman & Company, Llc.ETFConcentrated long-term

CIK: 0001678953 | ATLANTA, GA

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	340	$4.8B	2026-10-30	SEC ↗
Q2 2026	13F-HR	344	$4.7B	2026-08-04	SEC ↗
Q1 2026	13F-HR	326	$4.3B	2026-04-29	SEC ↗
Q4 2025	13F-HR	320	$4.3B	2026-02-02	SEC ↗
Q3 2025	13F-HR	306	$4.1B	2025-11-12	SEC ↗
Q2 2025	13F-HR	305	$3.9B	2025-08-06	SEC ↗
Q1 2025Amended	13F-HR/A	1	$785.6M	2025-05-02	SEC ↗
Q4 2024Amended	13F-HR/A	288	$2.5B	2025-01-31	SEC ↗
Q3 2024Amended	13F-HR/A	291	$2.4B	2024-10-25	SEC ↗
Q2 2024	13F-HR	285	$2.1B	2024-08-02	SEC ↗
Q1 2024	13F-HR	291	$2.0B	2024-04-22	SEC ↗
Q4 2023	13F-HR	280	$1.7B	2024-02-01	SEC ↗
Q3 2023	13F-HR	274	$1.4B	2023-11-06	SEC ↗
Q2 2023	13F-HR	274	$2.6B	2023-08-09	SEC ↗
Q1 2023	13F-HR	271	$1.1B	2023-05-15	SEC ↗
Q4 2022	13F-HR	262	$929.7M	2023-02-13	SEC ↗
Q3 2022	13F-HR	255	$18.1M	2022-11-04	SEC ↗
Q2 2022	13F-HR	260	$14.1M	2022-08-09	SEC ↗
Q1 2022	13F-HR	275	$13.0M	2022-05-10	SEC ↗
Q4 2021	13F-HR	271	$13.7M	2022-02-10	SEC ↗
Q3 2021	13F-HR	265	$10.8M	2021-11-04	SEC ↗
Q2 2021	13F-HR	264	$9.7M	2021-08-10	SEC ↗
Q1 2021	13F-HR	242	$8.8M	2021-05-11	SEC ↗
Q4 2020	13F-HR	219	$7.7M	2021-02-11	SEC ↗
Q3 2020	13F-HR	208	$6.5M	2020-11-12	SEC ↗
Q2 2020	13F-HR	198	$6.2M	2020-08-12	SEC ↗
Q1 2020	13F-HR	183	$5.2M	2020-05-11	SEC ↗
Q4 2019	13F-HR	199	$5.6M	2020-02-12	SEC ↗
Q3 2019	13F-HR	194	$5.0M	2019-11-12	SEC ↗
Q2 2019	13F-HR	193	$4.9M	2019-08-12	SEC ↗
Q1 2019	13F-HR	187	$4.6M	2019-05-13	SEC ↗
Q4 2018	13F-HR	178	$4.8M	2019-02-08	SEC ↗
Q3 2018	13F-HR	187	$5.4M	2018-11-09	SEC ↗
Q2 2018	13F-HR	170	$4.9M	2018-08-07	SEC ↗
Q1 2018	13F-HR	171	$4.5M	2018-05-07	SEC ↗
Q4 2017	13F-HR	166	$4.6M	2018-02-09	SEC ↗
Q3 2017	13F-HR	164	$4.3M	2017-11-13	SEC ↗
Q2 2017	13F-HR	152	$3.7M	2017-08-14	SEC ↗
Q1 2017	13F-HR	152	$3.9M	2017-05-09	SEC ↗
Q4 2016	13F-HR	150	$2.2M	2017-02-10	SEC ↗
Q3 2016	13F-HR	141	$2.8M	2016-11-10	SEC ↗
Q2 2016	13F-HR	135	$2.4M	2016-08-15	SEC ↗