Hobart Private Capital, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$582,881
Net value change ($000)
+74,109 (14.6%)
New positions
19
Sold out positions
14
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 22,589 69.0%
GRID 12,508 NEW
SPBO 8,935 NEW
WCMI 5,754 NEW
BND 4,894 23.5%
LALT 4,492 NEW
BNDX 3,903 NEW
SPYG 3,567 24.1%
VGT 3,281 27.0%
CIBR 3,019 46.0%
Top Reduces (Value $000, Stocks/ETFs)
LQIG -8,911 -100.0%
QEFA -6,905 -57.7%
VFQY -6,056 -85.5%
IBND -4,331 -100.0%
FVD -3,343 -20.0%
SPEM -3,203 -23.9%
DIAL -2,526 -36.7%
SPYV -2,449 -14.0%
MMLG -830 -100.0%
SPTL -679 -8.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type