AI Portfolio Summary
In 2026 Q1, Hoffman, Alan N Investment Management maintained a portfolio of 15 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 2.5%. Conversely, Hoffman, Alan N Investment Management completely exited their position in ADOBE INC.
Total Positions
15
Quarter
2026 Q1
Top Holding
AAPL (51.8%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 51.82% | 51.75% |
#1
Prev: #1
|
6.5 | -27,910 | -8.3% |
P
S
|
309,580 | $78,568,294 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.36% | 14.50% |
#2
Prev: #2
|
6.0 | -6,867 | -6.2% |
P
S
|
104,548 | $21,774,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.03% | 14.24% |
#3
Prev: #3
|
5.5 | -2,905 | -5.6% |
P
S
|
49,289 | $18,245,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.27% | 6.87% |
#4
Prev: #4
|
3.9 | -594 | -1.5% |
P
S
|
38,330 | $11,022,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.54% | 4.17% |
#5
Prev: #5
|
3.2 | -160 | -1.9% |
P
S
|
8,423 | $8,392,930 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.13% | 2.93% |
#6
Prev: #6
|
1.8 | 314 | 2.5% |
P
S
|
12,921 | $4,747,692 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.79% | 2.74% |
#7
Prev: #7
|
1.6 | -714 | -4.6% |
P
S
|
14,766 | $4,235,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.33% |
#8
Prev: #8
|
1.1 | 416 | 3.3% |
P
S
|
13,088 | $2,282,547 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.45% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
1,309 | $755,529 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.27% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
712 | $463,042 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.30% | 0.03% |
#11
4
Prev: #15
|
3.1 | 63,716 | 531.3% |
P
S
|
75,708 | $456,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.19% |
#12
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
2,471 | $360,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.21% | 0.17% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
2,134 | $323,109 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #14) |
0.0 | -790 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #12) |
0.0 | -474 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-15 of 15 holdings