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Nicholas Hoffman & Company, LLC.

All holdings · as of Dec 31, 2025

320 positions

CompanyClassValueShares% of portfolio
SPDR S&P MIDCAP 400 ETF TRUST$231.1K3830.0%
KLA CORP$224.1K1840.0%
GILEAD SCIENCES, INC.$223.3K1,8190.0%
VANGUARD S&P MID-CAP 400 ETF$222.4K1,9890.0%
Hilton Worldwide Holdings Inc.$220.6K7680.0%
Blackstone Inc$217.6K1,4120.0%
ISHARES 0-3 MONTH TREASURY BOND ETF$217.2K2,1640.0%
Autodesk, Inc.$217.0K7330.0%
AMPLIFY CYBERSECURITY ETF$215.1K2,6770.0%
Global Payments Inc$208.1K2,6880.0%
BARCLAYS PLC ADR$204.8K8,0480.0%
VANGUARD MID-CAP GROWTH ETF$204.3K7320.0%
FedEx Corp$202.6K7010.0%
CANADIAN NATL RY CO COM$201.5K2,0380.0%
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF$185.1K10,9400.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$171.7K18,5040.0%
BANCO SANTANDER SA ADR$132.9K11,3260.0%
Barings BDC, Inc.BBDCCommon Stock$131.8K14,3540.0%
HALEON PLC SPON ADS$117.8K11,6560.0%
GOLDMINING INC COM$12.5K10,0000.0%
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