Hobart Private Capital, LLC

CIK

1767062

Location

CHARLOTTE, NC

Portfolio Value

Small $119,842,158

Diversification

Moderately concentrated

Filing Date

Global Rank

#150 / 295 ▲ 5859

Top Industry

Semiconductors 22.7%

3Y Alpha vs SPY

-0.5%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.8%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

46.2%

+8.1 pts

Top 5

63.5%

+2.9 pts

Top 10

75.6%

+1.7 pts

HHI

2,267

Moderately concentrated+624

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.5%	$56,915,430	2
Technology	29.3%	$35,150,029	20
Consumer Cyclical	5.6%	$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	1.5%	$1,856,445	5
Energy	0.7%	$863,620	2
Utilities	0.2%	$285,243	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
XOM	Exxon Mobil Corp	+308	4,349	$594,593
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
GOOGL	Alphabet Inc.	+86	9,362	$3,345,697
GEV	GE Vernova Inc.	+76	385	$452,319
CAT	Caterpillar Inc	+65	448	$477,074
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
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

9 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	3,234	$350,079
SPOT	Spotify Technology S.A.	698	$338,466
ADBE	Adobe Inc.	1,379	$335,205
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
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

55 positions · $119,842,158 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 55 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%	46.19%
NVDA	Nvidia Corp Technology	Reduced	38,304	-2,729	$7,664,246	+7.1%	6.40%
AAPL	Apple Inc. Technology	Added	18,937	+1,203	$5,479,609	+21.7%	4.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,283	-1,702	$3,880,889	+3.6%	3.24%
MSFT	Microsoft Corp Technology	Reduced	10,015	-800	$3,735,793	−6.7%	3.12%
GOOGL	Alphabet Inc. Communication Services	Added	9,362	+86	$3,345,697	+25.4%	2.79%
LLY	ELI LILLY & Co Healthcare	Added	2,719	+111	$3,261,249	+36.0%	2.72%
AMD	Advanced Micro Devices Inc Technology	Added	4,825	+761	$2,802,890	+239.0%	2.34%
SNOW	Snowflake Inc. Technology	Added	10,803	+1,276	$2,749,363	+91.3%	2.29%
AVGO	Broadcom Inc. Technology	Reduced	6,019	-49	$2,273,676	+21.1%	1.90%
DDOG	Datadog, Inc. Technology	Added	8,369	+827	$2,178,951	+144.7%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	3,859	-653	$2,173,735	−15.8%	1.81%
NOW	ServiceNow, Inc. Technology	Added	19,521	+1,333	$1,938,043	+1.9%	1.62%
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%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,519	+13	$1,151,873	+11.7%	0.96%
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%	0.89%
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%	0.81%
UBER	Uber Technologies, Inc Technology	Added	12,998	+1,566	$937,935	+14.1%	0.78%
MU	Micron Technology Inc Technology	NEW	544	NEW	$627,932	NEW	0.52%
XOM	Exxon Mobil Corp Energy	Added	4,349	+308	$594,593	−13.3%	0.50%
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%	0.37%
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	0.34%
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%	0.25%
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%	0.22%
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%