Hobart Private Capital, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$477,731
Net value change ($000)
+36,933 (8.4%)
New positions
13
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIQ 6,708 NEW
MGC 6,689 119.6%
DIAL 5,620 NEW
RDVY 4,529 15.9%
XAR 3,000 NEW
NVDA 1,745 40.8%
FTGS 1,734 12.8%
FDL 1,712 16.5%
SPTL 1,652 24.4%
XSD 1,294 13.1%
Top Reduces (Value $000, Stocks/ETFs)
VEA -5,080 -74.4%
JPIB -3,892 -90.1%
BND -3,597 -14.3%
VFQY -2,921 -17.6%
QEFA -2,008 -13.1%
EMLP -1,932 -21.8%
FLRN -1,572 -36.4%
ANGL -970 -100.0%
SNPS -573 -100.0%
FVD -421 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type