Hobart Private Capital, LLC

CIK

1767062

Location

CHARLOTTE, NC

Portfolio Value

Small $119,247,565

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,555 / 8,517 ▲ 501

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

+7.0%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+107.6%

SPY

+75.3%

Annualised alpha

+7.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.4%

+13.4 pts

Top 5

63.8%

+7.3 pts

Top 10

75.9%

+5.1 pts

HHI

2,289

Moderately concentrated+984

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.7%	$56,915,430	2
Technology	29.5%	$35,150,029	20
Consumer Cyclical	5.7%	$6,762,873	5
Communication Services	5.2%	$6,250,196	4
Healthcare	4.1%	$4,900,648	5
Financial Services	4.1%	$4,863,729	7
Consumer Defensive	1.7%	$1,993,945	4
Industrials	1.6%	$1,856,445	5
Utilities	0.2%	$285,243	1
Energy	0.2%	$269,027	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+23,744	74,119	$55,349,845
SHOP	Shopify Inc.	+5,957	11,384	$1,299,825
UBER	Uber Technologies, Inc	+1,566	12,998	$937,935
NOW	ServiceNow, Inc.	+1,333	19,521	$1,938,043
SNOW	Snowflake Inc.	+1,276	10,803	$2,749,363
AAPL	Apple Inc.	+1,203	18,937	$5,479,609
T	At&T Inc.	+1,132	15,611	$323,146
BAC	Bank Of America Corp /De/	+1,126	9,575	$545,582
DDOG	Datadog, Inc.	+827	8,369	$2,178,951
AMD	Advanced Micro Devices Inc	+761	4,825	$2,802,890
CSCO	Cisco Systems, Inc.	+403	3,667	$430,724
PM	Philip Morris International Inc.	+382	2,037	$368,513
JNJ	Johnson & Johnson	+269	1,499	$380,700
PLTR	Palantir Technologies Inc.	+190	2,336	$272,539
BRK-B	Berkshire Hathaway Inc	+188	1,042	$521,404
V	Visa Inc.	+179	3,353	$1,150,380
MRK	Merck & Co., Inc.	+159	2,378	$305,572
COST	Costco Wholesale Corp /New	+150	358	$334,896
GE	General Electric Co	+148	1,198	$447,727
QQQ	Invesco Qqq Trust, Series 1	+117	2,126	$1,565,585
LLY	ELI LILLY & Co	+111	2,719	$3,261,249
GEV	GE Vernova Inc.	+76	385	$452,319
CAT	Caterpillar Inc	+65	448	$477,074
DASH	DoorDash, Inc.	+45	7,779	$1,435,458
JPM	Jpmorgan Chase & Co	+13	3,519	$1,151,873
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,913	9,362	$3,345,697
NVDA	Nvidia Corp	−2,729	38,304	$7,664,246
AMZN	Amazon Com Inc	−1,702	16,283	$3,880,889
MSFT	Microsoft Corp	−800	10,015	$3,735,793
META	Meta Platforms, Inc.	−653	3,859	$2,173,735
TSLA	Tesla, Inc.	−305	2,319	$975,370
LRCX	Lam Research Corp	−279	2,428	$1,052,124
CVX	Chevron Corp	−255	1,623	$269,027
DIS	Walt Disney Co	−232	4,235	$407,618
MA	Mastercard Inc	−118	1,926	$989,193
WMT	Walmart Inc.	−114	9,470	$1,072,571
NJR	New Jersey Resources Corp	−105	5,090	$285,243
HD	Home Depot, Inc.	−89	702	$247,580
ABBV	AbbVie Inc.	−77	1,511	$380,227
LOW	Lowes Companies Inc	−74	1,014	$223,576
DGX	Quest Diagnostics Inc	−54	2,703	$572,900
AVGO	Broadcom Inc.	−49	6,019	$2,273,676
LHX	L3harris Technologies, Inc. /De/	−38	733	$213,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	544	$627,932
ADI	Analog Devices Inc	1,195	$474,617
INTC	Intel Corp	2,961	$413,443
AMAT	Applied Materials Inc /De	400	$289,200
GS	Goldman Sachs Group Inc	280	$283,182
PANW	Palo Alto Networks Inc	700	$238,713
KLAC	Kla Corp	776	$234,126
C	Citigroup Inc	1,587	$222,115
KO	Coca Cola Co	2,682	$217,965
CRWD	CrowdStrike Holdings, Inc.	295	$56,280
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	120,254	$7,705,876
FBCG	Fidelity Blue Chip Growth ETF	25,865	$1,296,353
VIG	Vanguard Dividend Appreciation ETF	4,380	$941,962
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	7,759	$711,034
XOM	ExxonMobil Holdings Corp	4,041	$685,595
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,738	$592,392
CGUS	Capital Group Core Equity ETF	14,697	$564,658
NEM	NEWMONT Corp /DE/	3,234	$350,079
SPOT	Spotify Technology S.A.	698	$338,466
ADBE	Adobe Inc.	1,379	$335,205
VXUS	Vanguard Total International Stock ETF	3,842	$296,255
PSX	Phillips 66	1,419	$258,511
DUK	Duke Energy CORP	1,831	$239,749
VLO	Valero Energy Corp/Tx	969	$239,419
NFLX	Netflix Inc	2,406	$231,335
CGBL	Capital Group Core Balanced ETF	6,700	$230,547
NOC	Northrop Grumman Corp /De/	325	$221,727
SO	Southern Co	2,206	$212,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $119,247,565 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	74,119	+23,744	$55,349,845	+69.0%	46.42%
NVDA	Nvidia Corp Technology	Reduced	38,304	-2,729	$7,664,246	+7.1%	6.43%
AAPL	Apple Inc. Technology	Added	18,937	+1,203	$5,479,609	+21.7%	4.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,283	-1,702	$3,880,889	+3.6%	3.25%
MSFT	Microsoft Corp Technology	Reduced	10,015	-800	$3,735,793	−6.7%	3.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,362	-2,913	$3,345,697	−5.2%	2.81%
LLY	ELI LILLY & Co Healthcare	Added	2,719	+111	$3,261,249	+36.0%	2.73%
AMD	Advanced Micro Devices Inc Technology	Added	4,825	+761	$2,802,890	+239.0%	2.35%
SNOW	Snowflake Inc. Technology	Added	10,803	+1,276	$2,749,363	+91.3%	2.31%
AVGO	Broadcom Inc. Technology	Reduced	6,019	-49	$2,273,676	+21.1%	1.91%
DDOG	Datadog, Inc. Technology	Added	8,369	+827	$2,178,951	+144.7%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	3,859	-653	$2,173,735	−15.8%	1.82%
NOW	ServiceNow, Inc. Technology	Added	19,521	+1,333	$1,938,043	+1.9%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Added	2,126	+117	$1,565,585	+35.0%	1.31%
DASH	DoorDash, Inc. Consumer Cyclical	Added	7,779	+45	$1,435,458	+23.6%	1.20%
SHOP	Shopify Inc. Technology	Added	11,384	+5,957	$1,299,825	+101.9%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,519	+13	$1,151,873	+11.7%	0.97%
V	Visa Inc. Financial Services	Added	3,353	+179	$1,150,380	+19.9%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,470	-114	$1,072,571	−10.0%	0.90%
LRCX	Lam Research Corp Technology	Reduced	2,428	-279	$1,052,124	+81.9%	0.88%
MA	Mastercard Inc Financial Services	Reduced	1,926	-118	$989,193	−3.1%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,319	-305	$975,370	−0.0%	0.82%
UBER	Uber Technologies, Inc Technology	Added	12,998	+1,566	$937,935	+14.1%	0.79%
MU	Micron Technology Inc Technology	NEW	544	NEW	$627,932	NEW	0.53%
DGX	Quest Diagnostics Inc Healthcare	Reduced	2,703	-54	$572,900	+6.0%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,575	+1,126	$545,582	+32.5%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,042	+188	$521,404	+27.4%	0.44%
CAT	Caterpillar Inc Industrials	Added	448	+65	$477,074	+75.8%	0.40%
ADI	Analog Devices Inc Technology	NEW	1,195	NEW	$474,617	NEW	0.40%
GEV	GE Vernova Inc. Industrials	Added	385	+76	$452,319	+67.7%	0.38%
GE	General Electric Co Industrials	Added	1,198	+148	$447,727	+50.3%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	3,667	+403	$430,724	+70.1%	0.36%
INTC	Intel Corp Technology	NEW	2,961	NEW	$413,443	NEW	0.35%
DIS	Walt Disney Co Communication Services	Reduced	4,235	-232	$407,618	−5.3%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	1,499	+269	$380,700	+26.6%	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	1,511	-77	$380,227	+10.1%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,037	+382	$368,513	+34.7%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	358	+150	$334,896	+61.6%	0.28%
T	At&T Inc. Communication Services	Added	15,611	+1,132	$323,146	−23.0%	0.27%
MRK	Merck & Co., Inc. Healthcare	Added	2,378	+159	$305,572	+14.5%	0.26%
AMAT	Applied Materials Inc /De Technology	NEW	400	NEW	$289,200	NEW	0.24%
NJR	New Jersey Resources Corp Utilities	Reduced	5,090	-105	$285,243	−0.0%	0.24%
GS	Goldman Sachs Group Inc Financial Services	NEW	280	NEW	$283,182	NEW	0.24%
PLTR	Palantir Technologies Inc. Technology	Added	2,336	+190	$272,539	−13.2%	0.23%
CVX	Chevron Corp Energy	Reduced	1,623	-255	$269,027	−30.8%	0.23%
ETN	Eaton Corp plc Industrials	Added	625	+2	$266,323	+19.5%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	702	-89	$247,580	−4.8%	0.21%
PANW	Palo Alto Networks Inc Technology	NEW	700	NEW	$238,713	NEW	0.20%
KLAC	Kla Corp Technology	NEW	776	NEW	$234,126	NEW	0.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,014	-74	$223,576	−13.0%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.