Hobart Private Capital, LLC
CIK 1767062 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $114.7M
- 持仓
- 137
- 截至
- 2026年6月30日
按 13F 价值排名第 8125（共 9443） · 前 86.0%
投资组合价值同比（季度）：+17.7% 13F不披露现金
- 前十大持仓权重
- 48.51%
- 前二十五大持仓权重
- 69.70%
- 持仓高于 1%
- 25
- 有效持仓数量
- 30.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 49.29% 估计买入 $64663422 · 卖出 $52274992
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.8% 仍持有
- 新仓位
- 19
- 增加
- 87
- 减少
- 21
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
67.1%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12508236 | 10.91% | 65232 | 上涨 ×1 | |||
| MUB | $6721407 | 5.86% | 62455 | $3506867 | 上涨 ×6 | ||
| SPY SPY | $5862891 | 5.11% | 7851 | $1391803 | 上涨 ×2 | ||
| WCMI | $5753658 | 5.02% | 294004 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4917561 | 4.29% | 24577 | $3007532 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4749309 | 4.14% | 16413 | $2500380 | 上涨 ×4 | ||
| LALT | $4492144 | 3.92% | 186939 | 上涨 ×1 | |||
| SPHY | $4338825 | 3.78% | 185103 | $-8614 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $3902780 | 3.40% | 80586 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2379988 | 2.08% | 4097 | $1717823 | 上涨 ×2 | ||
| FLMI | $2267112 | 1.98% | 90072 | $2006247 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1973649 | 1.72% | 5291 | $725806 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1880264 | 1.64% | 7889 | $1086130 | 上涨 ×6 | ||
| VGT | $1843476 | 1.61% | 15424 | $824805 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1831530 | 1.60% | 1527 | $1567556 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1743966 | 1.52% | 4880 | $1112484 | 上涨 ×2 | ||
| FSMB | $1720999 | 1.50% | 86093 | $386234 | 上涨 ×2 | ||
| FBCG | $1655986 | 1.44% | 26662 | $359624 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1597505 | 1.39% | 4229 | $1095170 | 上涨 ×2 | ||
| FLRN | $1379058 | 1.20% | 44702 | $-166505 | 下跌 ×2 | ||
| FMB First Trust Managed Municipal ETF | $1330462 | 1.16% | 25901 | $293806 | 上涨 ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1301181 | 1.13% | 26834 | $292144 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1299825 | 1.13% | 11384 | $656074 | 上涨 ×1 | ||
| XLK XLK | $1278961 | 1.12% | 6713 | $492592 | 上涨 ×1 | ||
| SUB | $1205453 | 1.05% | 11322 | $458142 | 上涨 ×1 | ||
| MUNI | $1130111 | 0.99% | 21485 | $978864 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1119141 | 0.98% | 3419 | $505523 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $1062266 | 0.93% | 9379 | $946686 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1012290 | 0.88% | 2865 | $668632 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966145 | 0.84% | 1715 | $459186 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $933732 | 0.81% | 2220 | $533357 | 上涨 ×2 | ||
| HFSI | $909800 | 0.79% | 25876 | $-16113 | 下跌 ×1 | ||
| VOOG | $851151 | 0.74% | 10302 | $151147 | 上涨 ×1 | ||
| VCR | $778545 | 0.68% | 1963 | $287033 | 上涨 ×1 | ||
| VIG | $759787 | 0.66% | 3211 | $-182176 | 下跌 ×1 | ||
| SPYG | $745115 | 0.65% | 6262 | $285232 | 上涨 ×2 | ||
| VFQY | $734631 | 0.64% | 4314 | $79350 | 下跌 ×1 | ||
| IVOG | $693169 | 0.60% | 4738 | $100777 | |||
| CGUS | $687349 | 0.60% | 15453 | $122690 | 上涨 ×1 | ||
| YLD | $677755 | 0.59% | 35522 | $-18010 | 下跌 ×1 | ||
| ARKQ | $634259 | 0.55% | 4797 | $406773 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $597922 | 0.52% | 518 | 上涨 ×1 | |||
| BUFR | $584042 | 0.51% | 15988 | $373419 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $580917 | 0.51% | 6465 | $309424 | 上涨 ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $572901 | 0.50% | 2703 | $570745 | 上涨 ×2 | ||
| QEFA | $551606 | 0.48% | 5745 | $94303 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $544009 | 0.47% | 3979 | $207234 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $528319 | 0.46% | 9272 | $441203 | 上涨 ×2 | ||
| IVV | $501756 | 0.44% | 670 | $294688 | 上涨 ×1 | ||
| PBTP | $494988 | 0.43% | 19294 | ||||
| VEA | $470891 | 0.41% | 6609 | $173624 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $466426 | 0.41% | 438 | $357323 | 上涨 ×1 | ||
| BRKB | $461860 | 0.40% | 923 | $277368 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $446560 | 0.39% | 5509 | $256742 | 上涨 ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $429606 | 0.37% | 4659 | 上涨 ×1 | |||
| IVOV | $428447 | 0.37% | 3756 | $45523 | |||
| DIS Walt Disney Company (The) Common Stock | $404657 | 0.35% | 4204 | $63857 | 上涨 ×4 | ||
| XLV XLV | $402203 | 0.35% | 2535 | $135226 | 上涨 ×3 | ||
| USMV | $388734 | 0.34% | 4030 | $1730 | 下跌 ×1 | ||
| FVD | $380188 | 0.33% | 7891 | $76892 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $372672 | 0.32% | 2669 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $369390 | 0.32% | 3906 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $367683 | 0.32% | 3130 | $299792 | 上涨 ×2 | ||
| VOO | $367443 | 0.32% | 535 | $8315 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $364447 | 0.32% | 1435 | $229272 | 上涨 ×2 | ||
| MGC | $334649 | 0.29% | 1223 | $49847 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $334178 | 0.29% | 1328 | $200857 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $333664 | 0.29% | 770 | $294564 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $331311 | 0.29% | 282 | $284174 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $331246 | 0.29% | 1831 | $173677 | 上涨 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $327769 | 0.29% | 3834 | $327152 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $307770 | 0.27% | 329 | $222077 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $293004 | 0.26% | 784 | $245898 | 上涨 ×2 | ||
| SPEM | $291314 | 0.25% | 5626 | $79703 | 上涨 ×2 | ||
| VHT | $289442 | 0.25% | 968 | $-37082 | 下跌 ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $285244 | 0.25% | 5090 | $-65 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $283985 | 0.25% | 2210 | $155876 | 上涨 ×2 | ||
| XSD | $283160 | 0.25% | 454 | $247939 | 上涨 ×2 | ||
| QUS | $279732 | 0.24% | 1497 | $22787 | |||
| FTLS | $269591 | 0.24% | 3653 | $222802 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $263558 | 0.23% | 2259 | $97091 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $262963 | 0.23% | 512 | $197508 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $262490 | 0.23% | 616 | $162342 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $245763 | 0.21% | 243 | 上涨 ×1 | |||
| V Visa Inc. | $245309 | 0.21% | 715 | $180630 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $241482 | 0.21% | 334 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $240684 | 0.21% | 1452 | $127096 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $240198 | 0.21% | 3272 | $79074 | 上涨 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $233599 | 0.20% | 685 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $222059 | 0.19% | 736 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $214139 | 0.19% | 1530 | 上涨 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $213031 | 0.19% | 733 | $-25846 | 上涨 ×1 | ||
| VUG | $208287 | 0.18% | 2418 | $-190615 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $207574 | 0.18% | 272 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $207564 | 0.18% | 2554 | 上涨 ×1 | |||
| SPYV | $191914 | 0.17% | 3157 | $129902 | 上涨 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $138847 | 0.12% | 1042 | $57867 | 上涨 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $126855 | 0.11% | 2710 | $106150 | 上涨 ×2 | ||
| T AT&T Inc. | $107909 | 0.09% | 5213 | $42508 | 上涨 ×2 | ||
| QUAL | $106643 | 0.09% | 486 | $75378 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MUB | $6721407 | 5.86% | 上涨 ×6 |
| AAPL | $4749309 | 4.14% | 上涨 ×4 |
| AMZN | $1880264 | 1.64% | 上涨 ×6 |
| FBCG | $1655986 | 1.44% | 上涨 ×3 |
| JPM | $1119141 | 0.98% | 上涨 ×4 |
| QEFA | $551606 | 0.48% | 上涨 ×4 |
| BRKB | $461860 | 0.40% | 上涨 ×3 |
| DIS | $404657 | 0.35% | 上涨 ×4 |
| XLV | $402203 | 0.35% | 上涨 ×3 |
| PM | $331246 | 0.29% | 上涨 ×3 |
| PLTR | $263558 | 0.23% | 上涨 ×3 |
| BND | $240198 | 0.21% | 上涨 ×4 |
| NOW | $53016 | 0.05% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GRID | $12508236 | 65232 | 10.91% |
| WCMI | $5753658 | 294004 | 5.02% |
| LALT | $4492144 | 186939 | 3.92% |
| BNDX | $3902780 | 80586 | 3.40% |
| MU | $597922 | 518 | 0.52% |
| PBTP | $494988 | 19294 | 0.43% |
| BOND | $429606 | 4659 | 0.37% |
| INTC | $372672 | 2669 | 0.32% |
| IEF | $369390 | 3906 | 0.32% |
| GS | $245763 | 243 | 0.21% |
| AMAT | $241482 | 334 | 0.21% |
| PANW | $233599 | 685 | 0.20% |
| KLAC | $222059 | 736 | 0.19% |
| C | $214139 | 1530 | 0.19% |
| CRWD | $207574 | 272 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MUB | 增持 | +32K | +$3.5M |
| NVDA | 增持 | +14K | +$3.0M |
| AAPL | 增持 | +8K | +$2.5M |
| AMD | 增持 | +842 | +$1.7M |
| SPY | 增持 | +976 | +$1.4M |
| GOOGL | 增持 | +3K | +$1.1M |
| AVGO | 增持 | +3K | +$1.1M |
| AMZN | 增持 | +4K | +$1.1M |
| VGT | 增持 | +14K | +$825K |
| MSFT | 增持 | +2K | +$726K |
12 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KNG | 2026年3月31日 | 50708 | $2492312 | 不再跟踪 |
| FXU | 2025年3月31日 | 39429 | $1491469 | 不再跟踪 |
| IGHG | 2026年3月31日 | 17444 | $1368025 | 不再跟踪 |
| ANGL | 2025年9月30日 | 33113 | $969549 | -2.5% |
| MMLG | 2026年6月30日 | 26491 | $830493 | 不再跟踪 |
| PBTP | 2025年12月31日 | 28460 | $743799 | 不再跟踪 |
| MDY | 2026年3月31日 | 826 | $498309 | 不再跟踪 |
| IUSB | 2025年6月30日 | 7299 | $336338 | |
| HYEM | 2025年6月30日 | 15168 | $298051 | 不再跟踪 |
| SHYD | 2025年3月31日 | 10193 | $229130 | 不再跟踪 |
| ESGU | 2026年3月31日 | 1394 | $207678 | |
| NEM | 2026年6月30日 | 1499 | $162267 | 40.1% |
| VLO | 2026年6月30日 | 565 | $139600 | 32.8% |
| NFLX | 2026年6月30日 | 1234 | $118649 | 11.4% |
| ORCL | 2025年12月31日 | 414 | $116433 | -24.9% |
| WFC | 2026年3月31日 | 1165 | $108578 | 6.3% |
| FTCS | 2025年6月30日 | 1200 | $107568 | |
| SO | 2026年6月30日 | 1056 | $101925 | -4.8% |
| PSX | 2026年6月30日 | 477 | $86900 | 43.8% |
| NOC | 2026年6月30日 | 125 | $85280 | 9.8% |
| UNH | 2026年3月31日 | 174 | $57439 | 43.1% |
| GII | 2025年3月31日 | 859 | $50827 | 不再跟踪 |
| DUK | 2026年6月30日 | 355 | $46421 | -3.5% |
| KEMX | 2026年3月31日 | 1063 | $39416 | 不再跟踪 |
| LQIG | 2026年6月30日 | 380 | $36003 | 不再跟踪 |
| EMHC | 2026年3月31日 | 1112 | $28312 | 不再跟踪 |
| LOW | 2025年9月30日 | 125 | $27734 | -13.4% |
| EFV | 2026年6月30日 | 338 | $25130 | 不再跟踪 |
| JPIB | 2026年6月30日 | 449 | $21471 | 不再跟踪 |
| SNPS | 2025年9月30日 | 37 | $18969 | -19.3% |
| SYK | 2026年3月31日 | 52 | $18276 | 0.6% |
| ADBE | 2026年6月30日 | 67 | $16286 | 33.1% |
| DBEF | 2025年6月30日 | 335 | $14506 | 不再跟踪 |
| GLD | 2025年12月31日 | 38 | $13508 | 不再跟踪 |
| IBND | 2026年6月30日 | 431 | $13395 | 不再跟踪 |
| BSX | 2026年3月31日 | 132 | $12586 | -21.2% |
| EOG | 2026年3月31日 | 80 | $8401 | 5.7% |
| IVW | 2026年3月31日 | 64 | $7889 | 不再跟踪 |
| GLD | 2025年6月30日 | 22 | $6339 | 不再跟踪 |
| IEMG | 2026年3月31日 | 87 | $5848 | 不再跟踪 |
| VCLT | 2026年3月31日 | 58 | $4399 | |
| SPOT | 2026年6月30日 | 2 | $970 | 14.8% |