Hobart Private Capital, LLC
CIK 1767062 · View on SEC EDGAR ↗
- Portfolio value
- $114.7M
- Positions
- 137
- As of
- June 30, 2026
#8,125 of 9,443 by 13F value · top 86.0%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 48.51%
- Top 25 holdings weight
- 69.70%
- Positions above 1%
- 25
- Effective number of positions
- 30.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.29% Est. buys $64,663,422 · sells $52,274,992
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 19
- Increased
- 87
- Decreased
- 21
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.1%
Communication Services
3.6%
Healthcare
3.0%
Retail
2.9%
Financials
1.6%
Industrials
1.4%
Consumer Discretionary
0.8%
Energy
0.7%
Financial Services
0.7%
Consumer Staples
0.5%
Communications
0.3%
Utilities
0.2%
Telecommunication
0.1%
Other/Unmapped
67.1%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12,508,236 | 10.91% | 65,232 | Up ×1 | |||
| MUB | $6,721,407 | 5.86% | 62,455 | $3,506,867 | Up ×6 | ||
| SPY SPY | $5,862,891 | 5.11% | 7,851 | $1,391,803 | Up ×2 | ||
| WCMI | $5,753,658 | 5.02% | 294,004 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,917,561 | 4.29% | 24,577 | $3,007,532 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,749,309 | 4.14% | 16,413 | $2,500,380 | Up ×4 | ||
| LALT | $4,492,144 | 3.92% | 186,939 | Up ×1 | |||
| SPHY | $4,338,825 | 3.78% | 185,103 | $-8,614 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $3,902,780 | 3.40% | 80,586 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,379,988 | 2.08% | 4,097 | $1,717,823 | Up ×2 | ||
| FLMI | $2,267,112 | 1.98% | 90,072 | $2,006,247 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,973,649 | 1.72% | 5,291 | $725,806 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,880,264 | 1.64% | 7,889 | $1,086,130 | Up ×6 | ||
| VGT | $1,843,476 | 1.61% | 15,424 | $824,805 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,831,530 | 1.60% | 1,527 | $1,567,556 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,743,966 | 1.52% | 4,880 | $1,112,484 | Up ×2 | ||
| FSMB | $1,720,999 | 1.50% | 86,093 | $386,234 | Up ×2 | ||
| FBCG | $1,655,986 | 1.44% | 26,662 | $359,624 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,597,505 | 1.39% | 4,229 | $1,095,170 | Up ×2 | ||
| FLRN | $1,379,058 | 1.20% | 44,702 | $-166,505 | Down ×2 | ||
| FMB First Trust Managed Municipal ETF | $1,330,462 | 1.16% | 25,901 | $293,806 | Up ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1,301,181 | 1.13% | 26,834 | $292,144 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,299,825 | 1.13% | 11,384 | $656,074 | Up ×1 | ||
| XLK XLK | $1,278,961 | 1.12% | 6,713 | $492,592 | Up ×1 | ||
| SUB | $1,205,453 | 1.05% | 11,322 | $458,142 | Up ×1 | ||
| MUNI | $1,130,111 | 0.99% | 21,485 | $978,864 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,119,141 | 0.98% | 3,419 | $505,523 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,062,266 | 0.93% | 9,379 | $946,686 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,012,290 | 0.88% | 2,865 | $668,632 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966,145 | 0.84% | 1,715 | $459,186 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $933,732 | 0.81% | 2,220 | $533,357 | Up ×2 | ||
| HFSI | $909,800 | 0.79% | 25,876 | $-16,113 | Down ×1 | ||
| VOOG | $851,151 | 0.74% | 10,302 | $151,147 | Up ×1 | ||
| VCR | $778,545 | 0.68% | 1,963 | $287,033 | Up ×1 | ||
| VIG | $759,787 | 0.66% | 3,211 | $-182,176 | Down ×1 | ||
| SPYG | $745,115 | 0.65% | 6,262 | $285,232 | Up ×2 | ||
| VFQY | $734,631 | 0.64% | 4,314 | $79,350 | Down ×1 | ||
| IVOG | $693,169 | 0.60% | 4,738 | $100,777 | |||
| CGUS | $687,349 | 0.60% | 15,453 | $122,690 | Up ×1 | ||
| YLD | $677,755 | 0.59% | 35,522 | $-18,010 | Down ×1 | ||
| ARKQ | $634,259 | 0.55% | 4,797 | $406,773 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $597,922 | 0.52% | 518 | Up ×1 | |||
| BUFR | $584,042 | 0.51% | 15,988 | $373,419 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $580,917 | 0.51% | 6,465 | $309,424 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $572,901 | 0.50% | 2,703 | $570,745 | Up ×2 | ||
| QEFA | $551,606 | 0.48% | 5,745 | $94,303 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $544,009 | 0.47% | 3,979 | $207,234 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $528,319 | 0.46% | 9,272 | $441,203 | Up ×2 | ||
| IVV | $501,756 | 0.44% | 670 | $294,688 | Up ×1 | ||
| PBTP | $494,988 | 0.43% | 19,294 | ||||
| VEA | $470,891 | 0.41% | 6,609 | $173,624 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $466,426 | 0.41% | 438 | $357,323 | Up ×1 | ||
| BRKB | $461,860 | 0.40% | 923 | $277,368 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $446,560 | 0.39% | 5,509 | $256,742 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $429,606 | 0.37% | 4,659 | Up ×1 | |||
| IVOV | $428,447 | 0.37% | 3,756 | $45,523 | |||
| DIS Walt Disney Company (The) Common Stock | $404,657 | 0.35% | 4,204 | $63,857 | Up ×4 | ||
| XLV XLV | $402,203 | 0.35% | 2,535 | $135,226 | Up ×3 | ||
| USMV | $388,734 | 0.34% | 4,030 | $1,730 | Down ×1 | ||
| FVD | $380,188 | 0.33% | 7,891 | $76,892 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $372,672 | 0.32% | 2,669 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $369,390 | 0.32% | 3,906 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $367,683 | 0.32% | 3,130 | $299,792 | Up ×2 | ||
| VOO | $367,443 | 0.32% | 535 | $8,315 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $364,447 | 0.32% | 1,435 | $229,272 | Up ×2 | ||
| MGC | $334,649 | 0.29% | 1,223 | $49,847 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $334,178 | 0.29% | 1,328 | $200,857 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $333,664 | 0.29% | 770 | $294,564 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $331,311 | 0.29% | 282 | $284,174 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $331,246 | 0.29% | 1,831 | $173,677 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $327,769 | 0.29% | 3,834 | $327,152 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $307,770 | 0.27% | 329 | $222,077 | Up ×1 | ||
| GE GE Aerospace Common Stock | $293,004 | 0.26% | 784 | $245,898 | Up ×2 | ||
| SPEM | $291,314 | 0.25% | 5,626 | $79,703 | Up ×2 | ||
| VHT | $289,442 | 0.25% | 968 | $-37,082 | Down ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $285,244 | 0.25% | 5,090 | $-65 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $283,985 | 0.25% | 2,210 | $155,876 | Up ×2 | ||
| XSD | $283,160 | 0.25% | 454 | $247,939 | Up ×2 | ||
| QUS | $279,732 | 0.24% | 1,497 | $22,787 | |||
| FTLS | $269,591 | 0.24% | 3,653 | $222,802 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $263,558 | 0.23% | 2,259 | $97,091 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $262,963 | 0.23% | 512 | $197,508 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $262,490 | 0.23% | 616 | $162,342 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $245,763 | 0.21% | 243 | Up ×1 | |||
| V Visa Inc. | $245,309 | 0.21% | 715 | $180,630 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $241,482 | 0.21% | 334 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $240,684 | 0.21% | 1,452 | $127,096 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $240,198 | 0.21% | 3,272 | $79,074 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $233,599 | 0.20% | 685 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $222,059 | 0.19% | 736 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $214,139 | 0.19% | 1,530 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $213,031 | 0.19% | 733 | $-25,846 | Up ×1 | ||
| VUG | $208,287 | 0.18% | 2,418 | $-190,615 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $207,574 | 0.18% | 272 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $207,564 | 0.18% | 2,554 | Up ×1 | |||
| SPYV | $191,914 | 0.17% | 3,157 | $129,902 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $138,847 | 0.12% | 1,042 | $57,867 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $126,855 | 0.11% | 2,710 | $106,150 | Up ×2 | ||
| T AT&T Inc. | $107,909 | 0.09% | 5,213 | $42,508 | Up ×2 | ||
| QUAL | $106,643 | 0.09% | 486 | $75,378 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MUB | $6,721,407 | 5.86% | up ×6 |
| AAPL | $4,749,309 | 4.14% | up ×4 |
| AMZN | $1,880,264 | 1.64% | up ×6 |
| FBCG | $1,655,986 | 1.44% | up ×3 |
| JPM | $1,119,141 | 0.98% | up ×4 |
| QEFA | $551,606 | 0.48% | up ×4 |
| BRKB | $461,860 | 0.40% | up ×3 |
| DIS | $404,657 | 0.35% | up ×4 |
| XLV | $402,203 | 0.35% | up ×3 |
| PM | $331,246 | 0.29% | up ×3 |
| PLTR | $263,558 | 0.23% | up ×3 |
| BND | $240,198 | 0.21% | up ×4 |
| NOW | $53,016 | 0.05% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GRID | $12,508,236 | 65,232 | 10.91% |
| WCMI | $5,753,658 | 294,004 | 5.02% |
| LALT | $4,492,144 | 186,939 | 3.92% |
| BNDX | $3,902,780 | 80,586 | 3.40% |
| MU | $597,922 | 518 | 0.52% |
| PBTP | $494,988 | 19,294 | 0.43% |
| BOND | $429,606 | 4,659 | 0.37% |
| INTC | $372,672 | 2,669 | 0.32% |
| IEF | $369,390 | 3,906 | 0.32% |
| GS | $245,763 | 243 | 0.21% |
| AMAT | $241,482 | 334 | 0.21% |
| PANW | $233,599 | 685 | 0.20% |
| KLAC | $222,059 | 736 | 0.19% |
| C | $214,139 | 1,530 | 0.19% |
| CRWD | $207,574 | 272 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MUB | Bought more | +32K | +$3.5M |
| NVDA | Bought more | +14K | +$3.0M |
| AAPL | Bought more | +8K | +$2.5M |
| AMD | Bought more | +842 | +$1.7M |
| SPY | Bought more | +976 | +$1.4M |
| GOOGL | Bought more | +3K | +$1.1M |
| AVGO | Bought more | +3K | +$1.1M |
| AMZN | Bought more | +4K | +$1.1M |
| VGT | Bought more | +14K | +$825K |
| MSFT | Bought more | +2K | +$726K |
12 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KNG | March 31, 2026 | 50,708 | $2,492,312 | No longer tracked |
| FXU | March 31, 2025 | 39,429 | $1,491,469 | No longer tracked |
| IGHG | March 31, 2026 | 17,444 | $1,368,025 | No longer tracked |
| ANGL | Sept. 30, 2025 | 33,113 | $969,549 | -2.5% |
| MMLG | June 30, 2026 | 26,491 | $830,493 | No longer tracked |
| PBTP | Dec. 31, 2025 | 28,460 | $743,799 | No longer tracked |
| MDY | March 31, 2026 | 826 | $498,309 | No longer tracked |
| IUSB | June 30, 2025 | 7,299 | $336,338 | |
| HYEM | June 30, 2025 | 15,168 | $298,051 | No longer tracked |
| SHYD | March 31, 2025 | 10,193 | $229,130 | No longer tracked |
| ESGU | March 31, 2026 | 1,394 | $207,678 | |
| NEM | June 30, 2026 | 1,499 | $162,267 | 40.1% |
| VLO | June 30, 2026 | 565 | $139,600 | 32.8% |
| NFLX | June 30, 2026 | 1,234 | $118,649 | 11.4% |
| ORCL | Dec. 31, 2025 | 414 | $116,433 | -24.9% |
| WFC | March 31, 2026 | 1,165 | $108,578 | 6.3% |
| FTCS | June 30, 2025 | 1,200 | $107,568 | |
| SO | June 30, 2026 | 1,056 | $101,925 | -4.8% |
| PSX | June 30, 2026 | 477 | $86,900 | 43.8% |
| NOC | June 30, 2026 | 125 | $85,280 | 9.8% |
| UNH | March 31, 2026 | 174 | $57,439 | 43.1% |
| GII | March 31, 2025 | 859 | $50,827 | No longer tracked |
| DUK | June 30, 2026 | 355 | $46,421 | -3.5% |
| KEMX | March 31, 2026 | 1,063 | $39,416 | No longer tracked |
| LQIG | June 30, 2026 | 380 | $36,003 | No longer tracked |
| EMHC | March 31, 2026 | 1,112 | $28,312 | No longer tracked |
| LOW | Sept. 30, 2025 | 125 | $27,734 | -13.4% |
| EFV | June 30, 2026 | 338 | $25,130 | No longer tracked |
| JPIB | June 30, 2026 | 449 | $21,471 | No longer tracked |
| SNPS | Sept. 30, 2025 | 37 | $18,969 | -19.3% |
| SYK | March 31, 2026 | 52 | $18,276 | 0.6% |
| ADBE | June 30, 2026 | 67 | $16,286 | 33.1% |
| DBEF | June 30, 2025 | 335 | $14,506 | No longer tracked |
| GLD | Dec. 31, 2025 | 38 | $13,508 | No longer tracked |
| IBND | June 30, 2026 | 431 | $13,395 | No longer tracked |
| BSX | March 31, 2026 | 132 | $12,586 | -21.2% |
| EOG | March 31, 2026 | 80 | $8,401 | 5.7% |
| IVW | March 31, 2026 | 64 | $7,889 | No longer tracked |
| GLD | June 30, 2025 | 22 | $6,339 | No longer tracked |
| IEMG | March 31, 2026 | 87 | $5,848 | No longer tracked |
| VCLT | March 31, 2026 | 58 | $4,399 | |
| SPOT | June 30, 2026 | 2 | $970 | 14.8% |