Hobart Private Capital, LLC
CIK 1767062 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $114.7M
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#8.125 dari 9.443 berdasarkan nilai 13F · top 86.0%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,51%
- Bobot 25 kepemilikan teratas
- 69,70%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 30,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 49,29% Perkiraan pembelian $64.663.422 · penjualan $52.274.992
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 87
- Menurun
- 21
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
67,1%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12.508.236 | 10,91% | 65.232 | Naik ×1 | |||
| MUB | $6.721.407 | 5,86% | 62.455 | $3.506.867 | Naik ×6 | ||
| SPY SPY | $5.862.891 | 5,11% | 7.851 | $1.391.803 | Naik ×2 | ||
| WCMI | $5.753.658 | 5,02% | 294.004 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.917.561 | 4,29% | 24.577 | $3.007.532 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.749.309 | 4,14% | 16.413 | $2.500.380 | Naik ×4 | ||
| LALT | $4.492.144 | 3,92% | 186.939 | Naik ×1 | |||
| SPHY | $4.338.825 | 3,78% | 185.103 | $-8.614 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $3.902.780 | 3,40% | 80.586 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.379.988 | 2,08% | 4.097 | $1.717.823 | Naik ×2 | ||
| FLMI | $2.267.112 | 1,98% | 90.072 | $2.006.247 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.973.649 | 1,72% | 5.291 | $725.806 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.880.264 | 1,64% | 7.889 | $1.086.130 | Naik ×6 | ||
| VGT | $1.843.476 | 1,61% | 15.424 | $824.805 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.831.530 | 1,60% | 1.527 | $1.567.556 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.743.966 | 1,52% | 4.880 | $1.112.484 | Naik ×2 | ||
| FSMB | $1.720.999 | 1,50% | 86.093 | $386.234 | Naik ×2 | ||
| FBCG | $1.655.986 | 1,44% | 26.662 | $359.624 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.597.505 | 1,39% | 4.229 | $1.095.170 | Naik ×2 | ||
| FLRN | $1.379.058 | 1,20% | 44.702 | $-166.505 | Turun ×2 | ||
| FMB First Trust Managed Municipal ETF | $1.330.462 | 1,16% | 25.901 | $293.806 | Naik ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1.301.181 | 1,13% | 26.834 | $292.144 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.299.825 | 1,13% | 11.384 | $656.074 | Naik ×1 | ||
| XLK XLK | $1.278.961 | 1,12% | 6.713 | $492.592 | Naik ×1 | ||
| SUB | $1.205.453 | 1,05% | 11.322 | $458.142 | Naik ×1 | ||
| MUNI | $1.130.111 | 0,99% | 21.485 | $978.864 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.119.141 | 0,98% | 3.419 | $505.523 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.062.266 | 0,93% | 9.379 | $946.686 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.012.290 | 0,88% | 2.865 | $668.632 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966.145 | 0,84% | 1.715 | $459.186 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $933.732 | 0,81% | 2.220 | $533.357 | Naik ×2 | ||
| HFSI | $909.800 | 0,79% | 25.876 | $-16.113 | Turun ×1 | ||
| VOOG | $851.151 | 0,74% | 10.302 | $151.147 | Naik ×1 | ||
| VCR | $778.545 | 0,68% | 1.963 | $287.033 | Naik ×1 | ||
| VIG | $759.787 | 0,66% | 3.211 | $-182.176 | Turun ×1 | ||
| SPYG | $745.115 | 0,65% | 6.262 | $285.232 | Naik ×2 | ||
| VFQY | $734.631 | 0,64% | 4.314 | $79.350 | Turun ×1 | ||
| IVOG | $693.169 | 0,60% | 4.738 | $100.777 | |||
| CGUS | $687.349 | 0,60% | 15.453 | $122.690 | Naik ×1 | ||
| YLD | $677.755 | 0,59% | 35.522 | $-18.010 | Turun ×1 | ||
| ARKQ | $634.259 | 0,55% | 4.797 | $406.773 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $597.922 | 0,52% | 518 | Naik ×1 | |||
| BUFR | $584.042 | 0,51% | 15.988 | $373.419 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $580.917 | 0,51% | 6.465 | $309.424 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $572.901 | 0,50% | 2.703 | $570.745 | Naik ×2 | ||
| QEFA | $551.606 | 0,48% | 5.745 | $94.303 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $544.009 | 0,47% | 3.979 | $207.234 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $528.319 | 0,46% | 9.272 | $441.203 | Naik ×2 | ||
| IVV | $501.756 | 0,44% | 670 | $294.688 | Naik ×1 | ||
| PBTP | $494.988 | 0,43% | 19.294 | ||||
| VEA | $470.891 | 0,41% | 6.609 | $173.624 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $466.426 | 0,41% | 438 | $357.323 | Naik ×1 | ||
| BRKB | $461.860 | 0,40% | 923 | $277.368 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $446.560 | 0,39% | 5.509 | $256.742 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $429.606 | 0,37% | 4.659 | Naik ×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 | Naik ×4 | ||
| XLV XLV | $402.203 | 0,35% | 2.535 | $135.226 | Naik ×3 | ||
| USMV | $388.734 | 0,34% | 4.030 | $1.730 | Turun ×1 | ||
| FVD | $380.188 | 0,33% | 7.891 | $76.892 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $372.672 | 0,32% | 2.669 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $369.390 | 0,32% | 3.906 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $367.683 | 0,32% | 3.130 | $299.792 | Naik ×2 | ||
| VOO | $367.443 | 0,32% | 535 | $8.315 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $364.447 | 0,32% | 1.435 | $229.272 | Naik ×2 | ||
| MGC | $334.649 | 0,29% | 1.223 | $49.847 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $334.178 | 0,29% | 1.328 | $200.857 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $333.664 | 0,29% | 770 | $294.564 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $331.311 | 0,29% | 282 | $284.174 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $331.246 | 0,29% | 1.831 | $173.677 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $327.769 | 0,29% | 3.834 | $327.152 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $307.770 | 0,27% | 329 | $222.077 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $293.004 | 0,26% | 784 | $245.898 | Naik ×2 | ||
| SPEM | $291.314 | 0,25% | 5.626 | $79.703 | Naik ×2 | ||
| VHT | $289.442 | 0,25% | 968 | $-37.082 | Turun ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $285.244 | 0,25% | 5.090 | $-65 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $283.985 | 0,25% | 2.210 | $155.876 | Naik ×2 | ||
| XSD | $283.160 | 0,25% | 454 | $247.939 | Naik ×2 | ||
| QUS | $279.732 | 0,24% | 1.497 | $22.787 | |||
| FTLS | $269.591 | 0,24% | 3.653 | $222.802 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $263.558 | 0,23% | 2.259 | $97.091 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $262.963 | 0,23% | 512 | $197.508 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $262.490 | 0,23% | 616 | $162.342 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $245.763 | 0,21% | 243 | Naik ×1 | |||
| V Visa Inc. | $245.309 | 0,21% | 715 | $180.630 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $241.482 | 0,21% | 334 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $240.684 | 0,21% | 1.452 | $127.096 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $240.198 | 0,21% | 3.272 | $79.074 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $233.599 | 0,20% | 685 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $222.059 | 0,19% | 736 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $214.139 | 0,19% | 1.530 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $213.031 | 0,19% | 733 | $-25.846 | Naik ×1 | ||
| VUG | $208.287 | 0,18% | 2.418 | $-190.615 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $207.574 | 0,18% | 272 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $207.564 | 0,18% | 2.554 | Naik ×1 | |||
| SPYV | $191.914 | 0,17% | 3.157 | $129.902 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $138.847 | 0,12% | 1.042 | $57.867 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $126.855 | 0,11% | 2.710 | $106.150 | Naik ×2 | ||
| T AT&T Inc. | $107.909 | 0,09% | 5.213 | $42.508 | Naik ×2 | ||
| QUAL | $106.643 | 0,09% | 486 | $75.378 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MUB | $6.721.407 | 5,86% | naik ×6 |
| AAPL | $4.749.309 | 4,14% | naik ×4 |
| AMZN | $1.880.264 | 1,64% | naik ×6 |
| FBCG | $1.655.986 | 1,44% | naik ×3 |
| JPM | $1.119.141 | 0,98% | naik ×4 |
| QEFA | $551.606 | 0,48% | naik ×4 |
| BRKB | $461.860 | 0,40% | naik ×3 |
| DIS | $404.657 | 0,35% | naik ×4 |
| XLV | $402.203 | 0,35% | naik ×3 |
| PM | $331.246 | 0,29% | naik ×3 |
| PLTR | $263.558 | 0,23% | naik ×3 |
| BND | $240.198 | 0,21% | naik ×4 |
| NOW | $53.016 | 0,05% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MUB | Beli lebih banyak | +32K | +$3.5M |
| NVDA | Beli lebih banyak | +14K | +$3.0M |
| AAPL | Beli lebih banyak | +8K | +$2.5M |
| AMD | Beli lebih banyak | +842 | +$1.7M |
| SPY | Beli lebih banyak | +976 | +$1.4M |
| GOOGL | Beli lebih banyak | +3K | +$1.1M |
| AVGO | Beli lebih banyak | +3K | +$1.1M |
| AMZN | Beli lebih banyak | +4K | +$1.1M |
| VGT | Beli lebih banyak | +14K | +$825K |
| MSFT | Beli lebih banyak | +2K | +$726K |
12 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KNG | 31 Maret 2026 | 50.708 | $2.492.312 | Tidak lagi dilacak |
| FXU | 31 Maret 2025 | 39.429 | $1.491.469 | Tidak lagi dilacak |
| IGHG | 31 Maret 2026 | 17.444 | $1.368.025 | Tidak lagi dilacak |
| ANGL | 30 Sep. 2025 | 33.113 | $969.549 | -2,5% |
| MMLG | 30 Juni 2026 | 26.491 | $830.493 | Tidak lagi dilacak |
| PBTP | 31 Des. 2025 | 28.460 | $743.799 | Tidak lagi dilacak |
| MDY | 31 Maret 2026 | 826 | $498.309 | Tidak lagi dilacak |
| IUSB | 30 Juni 2025 | 7.299 | $336.338 | |
| HYEM | 30 Juni 2025 | 15.168 | $298.051 | Tidak lagi dilacak |
| SHYD | 31 Maret 2025 | 10.193 | $229.130 | Tidak lagi dilacak |
| ESGU | 31 Maret 2026 | 1.394 | $207.678 | |
| NEM | 30 Juni 2026 | 1.499 | $162.267 | 40,1% |
| VLO | 30 Juni 2026 | 565 | $139.600 | 32,8% |
| NFLX | 30 Juni 2026 | 1.234 | $118.649 | 11,4% |
| ORCL | 31 Des. 2025 | 414 | $116.433 | -24,9% |
| WFC | 31 Maret 2026 | 1.165 | $108.578 | 6,3% |
| FTCS | 30 Juni 2025 | 1.200 | $107.568 | |
| SO | 30 Juni 2026 | 1.056 | $101.925 | -4,8% |
| PSX | 30 Juni 2026 | 477 | $86.900 | 43,8% |
| NOC | 30 Juni 2026 | 125 | $85.280 | 9,8% |
| UNH | 31 Maret 2026 | 174 | $57.439 | 43,1% |
| GII | 31 Maret 2025 | 859 | $50.827 | Tidak lagi dilacak |
| DUK | 30 Juni 2026 | 355 | $46.421 | -3,5% |
| KEMX | 31 Maret 2026 | 1.063 | $39.416 | Tidak lagi dilacak |
| LQIG | 30 Juni 2026 | 380 | $36.003 | Tidak lagi dilacak |
| EMHC | 31 Maret 2026 | 1.112 | $28.312 | Tidak lagi dilacak |
| LOW | 30 Sep. 2025 | 125 | $27.734 | -13,4% |
| EFV | 30 Juni 2026 | 338 | $25.130 | Tidak lagi dilacak |
| JPIB | 30 Juni 2026 | 449 | $21.471 | Tidak lagi dilacak |
| SNPS | 30 Sep. 2025 | 37 | $18.969 | -19,3% |
| SYK | 31 Maret 2026 | 52 | $18.276 | 0,6% |
| ADBE | 30 Juni 2026 | 67 | $16.286 | 33,1% |
| DBEF | 30 Juni 2025 | 335 | $14.506 | Tidak lagi dilacak |
| GLD | 31 Des. 2025 | 38 | $13.508 | Tidak lagi dilacak |
| IBND | 30 Juni 2026 | 431 | $13.395 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 132 | $12.586 | -21,2% |
| EOG | 31 Maret 2026 | 80 | $8.401 | 5,7% |
| IVW | 31 Maret 2026 | 64 | $7.889 | Tidak lagi dilacak |
| GLD | 30 Juni 2025 | 22 | $6.339 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 87 | $5.848 | Tidak lagi dilacak |
| VCLT | 31 Maret 2026 | 58 | $4.399 | |
| SPOT | 30 Juni 2026 | 2 | $970 | 14,8% |