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Taylor Hoffman Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0002042493
Richmond 1021 E Cary St, Ste 2100
Zip Code: 23219
Latest Portfolio Value
$411.6 M
+26.81%
Total Holdings
122
6
Latest Report Date
Q2 2026
Top 10 Concentration
46.30%

Taylor Hoffman Capital Management LLC — Portfolio Overview & Company Profile

Taylor Hoffman Capital Management LLC (CIK: 0002042493) is a financial institution headquartered at 1021 E Cary St, Ste 2100, , Richmond, Virginia 23219. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $411.6 M, comprising 122 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 46.3%. Quarterly turnover: 0.6%. ▲ 7 new, +46 added, −21 reduced, ×1 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+26.81%
$411.6 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
86,261 $37.38 M 9.08% ▼ 1,781 Reduce -2.0%
46,341 $33.5 M 8.14% ▲ 26 Add 0.1%
90,398 $26.16 M 6.36% ▼ 42 Reduce -0.1%
130,814 $22.22 M 5.40% ▲ 281 Add 0.2%
41,749 $14.92 M 3.62% ▼ 81 Reduce -0.2%
104,822 $12.31 M 2.99% ▼ 1,029 Reduce -1.0%
103,387 $11.55 M 2.81% ▼ 1,651 Reduce -1.6%
20,349 $11.46 M 2.78% ▲ 474 Add 2.4%
17,463 $11.08 M 2.69% ▲ 288 Add 1.7%
33,040 $9.97 M 2.42% ▲ 780 Add 2.4%

Historical Portfolio Charts