Hobart Private Capital, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$508,772
Net value change ($000)
-3,713 (-0.7%)
New positions
17
Sold out positions
14
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCSH 7,446 115.5%
VEA 6,941 907.3%
SPTI 6,196 106.9%
AIRR 4,705 119.9%
PAAA 3,248 238.1%
SDVY 3,043 46.2%
FGD 2,889 NEW
SPY 1,774 5.7%
FVD 1,187 7.6%
DIAL 1,162 20.3%
Top Reduces (Value $000, Stocks/ETFs)
MGC -11,871 -93.9%
FTLS -7,460 -34.2%
FTGS -2,700 -16.4%
MSFT -2,594 -39.3%
KNG -2,492 -100.0%
EMHC -1,590 -100.0%
SPYV -1,496 -7.9%
FLRN -1,432 -48.1%
IGHG -1,368 -100.0%
SPYG -1,286 -8.0%
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