Filed: 4/7/2026ACC: 0001754960-26-000204
📋 What this filing means
HOFFMAN, ALAN N INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $151.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$151.63M
Total AUM (reported)
633.28K
Total Shares
Allocation by class
COM$129.26M85.3%
CAP STK CL A$11.02M7.3%
MEGA GRWTH IND$4.75M3.1%
CAP STK CL C$4.24M2.8%
UNIT SER 1$755.5K0.5%
TR UNIT$463.0K0.3%
SPON ADS$456.5K0.3%
Portfolio Concentration
Top 3$118.59M78.2%
4–10$31.90M21.0%
11–25$1.14M0.8%
Top 3 weight
78.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 633.28K
Sole
Full voting authority
633.28K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
APPLE INC
SOLEShares309.58K
TypeSH
Market value$78.57M
51.82%
Sole
309.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.55K
TypeSH
Market value$21.77M
14.36%
Sole
104.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.29K
TypeSH
Market value$18.25M
12.03%
Sole
49.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.33K
TypeSH
Market value$11.02M
7.27%
Sole
38.33K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares8.42K
TypeSH
Market value$8.39M
5.54%
Sole
8.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.92K
TypeSH
Market value$4.75M
3.13%
Sole
12.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.77K
TypeSH
Market value$4.24M
2.79%
Sole
14.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.09K
TypeSH
Market value$2.28M
1.51%
Sole
13.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.31K
TypeSH
Market value$755.5K
0.50%
Sole
1.31K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares712.00
TypeSH
Market value$463.0K
0.31%
Sole
712.00
Shared
0.00
None
0.00
NIO INC
SOLEShares75.71K
TypeSH
Market value$456.5K
0.30%
Sole
75.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.47K
TypeSH
Market value$360.6K
0.24%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$323.1K
0.21%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 309.58K | SH | $78.57M 51.82% | 309.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.55K | SH | $21.77M 14.36% | 104.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.29K | SH | $18.25M 12.03% | 49.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.33K | SH | $11.02M 7.27% | 38.33K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.42K | SH | $8.39M 5.54% | 8.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.92K | SH | $4.75M 3.13% | 12.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.77K | SH | $4.24M 2.79% | 14.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.09K | SH | $2.28M 1.51% | 13.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31K | SH | $755.5K 0.50% | 1.31K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 712.00 | SH | $463.0K 0.31% | 712.00 | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 75.71K | SH | $456.5K 0.30% | 75.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.47K | SH | $360.6K 0.24% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $323.1K 0.21% | 2.13K | 0.00 | 0.00 |