Hobart Private Capital, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$590,682
Net value change ($000)
+7,801 (1.3%)
New positions
18
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FXU 5,811 NEW
SPY 1,905 3.4%
MSFT 1,778 47.6%
CIBR 1,411 14.7%
JNJ 1,194 313.4%
ABBV 1,168 307.4%
AAPL 999 18.2%
SHOP 927 71.3%
XLV 886 7.5%
SPYG 846 4.6%
Top Reduces (Value $000, Stocks/ETFs)
RDVY -4,857 -14.0%
EMLP -3,446 -51.5%
AIRR -2,116 -19.9%
XSD -1,561 -12.4%
GOOGL -1,405 -42.0%
BND -984 -3.8%
XAR -730 -14.7%
VFMO -704 -8.7%
VCR -701 -5.9%
GRID -692 -5.5%
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