Portfolio (Quarterly) Guide ↗

Hoffman, Alan N Investment Management

· CIK 0001848530

13F Portfolio $152M AUM 13 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 Added 6 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AAPL	APPLE INC	Technology	309,580.0	$78.6M	51.82%	-28K	-8.3%	$253.79	+21.7%
2	AMZN	AMAZON COM INC	Consumer Cyclical	104,548.0	$21.8M	14.36%	-7K	-6.2%	$208.27	+27.9%
3	MSFT	MICROSOFT CORP	Technology	49,289.0	$18.2M	12.03%	-3K	-5.6%	$370.17	+13.1%
4	GOOGL	ALPHABET INC	Communication Services	38,330.0	$11.0M	7.27%	-594.0	-1.5%	$287.56	+33.2%
5	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	8,423.0	$8.4M	5.54%	-160.0	-1.9%	$996.43	+3.2%
6	MGK	VANGUARD WORLD FD	—	12,921.0	$4.7M	3.13%	+314.0	+2.5%	$367.44	-75.8%
7	GOOG	ALPHABET INC	Communication Services	14,766.0	$4.2M	2.79%	-714.0	-4.6%	$286.86	+32.3%
8	NVDA	NVIDIA CORPORATION	Technology	13,088.0	$2.3M	1.50%	+416.0	+3.3%	$174.40	+23.5%
9	QQQ	INVESCO QQQ TR	Financial Services	1,309.0	$756K	0.50%	—	—	$577.18	+24.3%
10	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	712.0	$463K	0.30%	—	—	$650.34	+14.7%
11	NIO	NIO INC	Consumer Cyclical	75,708.0	$457K	0.30%	+64K	+531.3%	$6.03	-13.8%
12	SDY	SPDR SERIES TRUST	—	2,471.0	$361K	0.24%	—	—	$145.94	+2.8%
13	DVY	ISHARES TR	—	2,134.0	$323K	0.21%	—	—	$151.41	+2.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 67.8%

Consumer Cyclical 15.2%

Communication Services 10.4%

Consumer Defensive 5.7%

Financial Services 0.8%