Hobart Private Capital, LLC
Net buyer this quarter
$583M
60
+$13.1M
18.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $55.3M | 9.50% | Not reported | +47.1% | Q4 2017 |
 FVD | $13.4M | 2.30% | Not reported | -21.9% | Q4 2017 |
 AIQ | $9.12M | 1.56% | 1.28% | +1.3% | Q3 2025 |
 NVDA | $7.66M | 1.31% | 0.00% | -6.7% | Q1 2024 |
 AAPL | $5.48M | 0.94% | 0.00% | +6.8% | Q4 2017 |
 DIAL | $4.36M | 0.75% | Not reported | -37.0% | Q3 2025 |
| SPTS | $4.01M | 0.69% | Not reported | +3.9% | Q2 2020 |
 AMZN | $3.88M | 0.67% | 0.00% | -9.5% | Q2 2019 |
 MSFT | $3.74M | 0.64% | 0.00% | -7.4% | Q1 2018 |
 GOOGL | $3.35M | 0.57% | 0.00% | +0.9% | Q4 2017 |
 LLY | $3.26M | 0.56% | 0.00% | +4.3% | Q4 2021 |
 AMD | $2.8M | 0.48% | 0.00% | +18.7% | Q4 2025 |
 SNOW | $2.75M | 0.47% | 0.00% | +13.4% | Q2 2025 |
 AVGO | $2.27M | 0.39% | 0.00% | -0.8% | Q2 2018 |
 DDOG | $2.18M | 0.37% | 0.01% | +11.0% | Q1 2026 |
 META | $2.17M | 0.37% | Not reported | -14.5% | Q4 2017 |
 NOW | $1.94M | 0.33% | 0.00% | +7.3% | Q1 2025 |
 QQQ | $1.57M | 0.27% | Not reported | +5.8% | Q2 2018 |
 DASH | $1.44M | 0.25% | Not reported | +0.6% | Q2 2025 |
 SHOP | $1.3M | 0.22% | 0.00% | +109.8% | Q1 2026 |
 JPM | $1.15M | 0.20% | 0.00% | +0.4% | Q4 2017 |
 V | $1.15M | 0.20% | 0.00% | +5.6% | Q3 2018 |
| GOOG | $1.09M | 0.19% | Not reported | +2.9% | Q2 2025 |
 WMT | $1.07M | 0.18% | 0.00% | -1.2% | Q2 2018 |
 LRCX | $1.05M | 0.18% | 0.00% | -10.3% | Q3 2019 |
 MA | $989K | 0.17% | 0.00% | -5.8% | Q2 2018 |
 TSLA | $975K | 0.17% | 0.00% | -11.6% | Q1 2025 |
 UBER | $938K | 0.16% | 0.00% | +13.7% | Q3 2024 |
 MU | $628K | 0.11% | 0.00% | New | Q2 2026 |
 XOM | $595K | 0.10% | 0.00% | +7.6% | Q4 2017 |
 DGX | $573K | 0.10% | 0.00% | -2.0% | Q3 2025 |
 BAC | $546K | 0.09% | 0.00% | +13.3% | Q4 2017 |
 BRK.B | $521K | 0.09% | Not reported | +22.0% | Q4 2017 |
 CAT | $477K | 0.08% | 0.00% | +17.0% | Q1 2018 |
 ADI | $475K | 0.08% | 0.00% | New | Q2 2026 |
 GEV | $452K | 0.08% | 0.00% | +24.6% | Q1 2026 |
 GE | $448K | 0.08% | 0.00% | +14.1% | Q4 2024 |
 CSCO | $431K | 0.07% | 0.00% | +12.4% | Q2 2018 |
 INTC | $413K | 0.07% | 0.00% | Not reported | Q1 2018 |
 DIS | $408K | 0.07% | 0.00% | -5.2% | Q2 2019 |
 JNJ | $381K | 0.07% | 0.00% | +21.9% | Q4 2017 |
 ABBV | $380K | 0.07% | 0.00% | -4.9% | Q4 2017 |
 PM | $369K | 0.06% | 0.00% | +23.1% | Q4 2017 |
 COST | $335K | 0.06% | 0.00% | +72.1% | Q1 2026 |
 T | $323K | 0.06% | 0.00% | +7.8% | Q4 2017 |
 MRK | $306K | 0.05% | 0.00% | +7.2% | Q4 2017 |
 AMAT | $289K | 0.05% | 0.00% | New | Q2 2026 |
 NJR | $285K | 0.05% | 0.01% | -2.0% | Q4 2025 |
 GS | $283K | 0.05% | 0.00% | New | Q2 2026 |
 PLTR | $273K | 0.05% | 0.00% | +8.9% | Q3 2025 |
| Q1 2026 | |||||
| SPY | $32.8M | 6.44% | Not reported | +10.9% | Q4 2017 |
| FVD | $16.7M | 3.29% | Not reported | +5.5% | Q4 2017 |
| NVDA | $7.16M | 1.41% | 0.00% | +9.3% | Q1 2024 |
| DIAL | $6.89M | 1.35% | Not reported | +22.1% | Q3 2025 |
| AIQ | $6.4M | 1.26% | 1.27% | +1.2% | Q3 2025 |
| AAPL | $4.5M | 0.88% | 0.00% | +11.9% | Q4 2017 |
| MSFT | $4M | 0.79% | 0.00% | -20.7% | Q1 2018 |
| SPTS | $3.88M | 0.76% | Not reported | +4.7% | Q2 2020 |
| AMZN | $3.75M | 0.74% | 0.00% | +3.6% | Q2 2019 |
| GOOGL | $2.67M | 0.52% | 0.00% | +4.4% | Q4 2017 |
| META | $2.58M | 0.51% | Not reported | -6.2% | Q4 2017 |
| LLY | $2.4M | 0.47% | 0.00% | +0.3% | Q4 2021 |
| NOW | $1.9M | 0.37% | 0.00% | +26.0% | Q1 2025 |
| AVGO | $1.88M | 0.37% | 0.00% | +18.1% | Q2 2018 |
| SNOW | $1.44M | 0.28% | 0.00% | +26.5% | Q2 2025 |
| WMT | $1.19M | 0.23% | 0.00% | +4.5% | Q2 2018 |
| DASH | $1.16M | 0.23% | Not reported | +15.4% | Q2 2025 |
| QQQ | $1.16M | 0.23% | Not reported | +0.9% | Q2 2018 |
| JPM | $1.03M | 0.20% | 0.00% | +3.9% | Q4 2017 |
| MA | $1.02M | 0.20% | 0.00% | +52.7% | Q2 2018 |
| TSLA | $975K | 0.19% | 0.00% | +5.0% | Q1 2025 |
| V | $959K | 0.19% | 0.00% | -39.4% | Q3 2018 |
| DDOG | $890K | 0.17% | 0.01% | New | Q1 2026 |
| GOOG | $860K | 0.17% | Not reported | +26.3% | Q2 2025 |
| AFGR | $830K | 0.16% | 3.65% | -4.7% | Q3 2024 |
| AMD | $827K | 0.16% | 0.00% | +8.4% | Q4 2025 |
| UBER | $822K | 0.16% | 0.00% | +61.2% | Q3 2024 |
| XOM | $686K | 0.13% | 0.00% | +6.0% | Q4 2017 |
| SHOP | $644K | 0.13% | 0.00% | New | Q1 2026 |
| LRCX | $578K | 0.11% | 0.00% | Not reported | Q3 2019 |
| DGX | $540K | 0.11% | 0.00% | -6.2% | Q3 2025 |
| DIS | $431K | 0.08% | 0.00% | -4.1% | Q2 2019 |
| T | $420K | 0.08% | 0.00% | +19.0% | Q4 2017 |
| BAC | $412K | 0.08% | 0.00% | +3.2% | Q4 2017 |
| BRK.B | $409K | 0.08% | Not reported | +22.9% | Q4 2017 |
 CVX | $389K | 0.08% | 0.00% | +9.1% | Q4 2017 |
 NEM | $350K | 0.07% | 0.00% | +1.0% | Q4 2025 |
| ABBV | $345K | 0.07% | 0.00% | -1.6% | Q4 2017 |
 SPOT | $338K | 0.07% | 0.00% | New | Q1 2026 |
 ADBE | $335K | 0.07% | 0.00% | -69.0% | Q1 2020 |
| PLTR | $314K | 0.06% | 0.00% | +1.6% | Q3 2025 |
| JNJ | $301K | 0.06% | 0.00% | +12.0% | Q4 2017 |
| GE | $298K | 0.06% | 0.00% | -59.4% | Q4 2024 |
| NJR | $285K | 0.06% | 0.01% | Not reported | Q4 2025 |
| PM | $274K | 0.05% | 0.00% | +11.5% | Q4 2017 |
| CAT | $271K | 0.05% | 0.00% | Not reported | Q1 2018 |
| GEV | $270K | 0.05% | 0.00% | New | Q1 2026 |
| MRK | $267K | 0.05% | 0.00% | +15.3% | Q4 2017 |
 LHX | $266K | 0.05% | 0.00% | -2.8% | Q3 2025 |
 HD | $260K | 0.05% | 0.00% | -7.7% | Q2 2018 |
| Q4 2025 | |||||
| SPY | $31M | 6.05% | Not reported | -4.6% | Q4 2017 |
| FVD | $15.6M | 3.04% | Not reported | +7.1% | Q4 2017 |
| NVDA | $7M | 1.37% | 0.00% | +16.2% | Q1 2024 |
| AIQ | $6.9M | 1.35% | 1.25% | -0.1% | Q3 2025 |
| MSFT | $6.6M | 1.29% | 0.00% | +41.4% | Q1 2018 |
| DIAL | $5.73M | 1.12% | Not reported | +2.5% | Q3 2025 |
| AAPL | $4.31M | 0.84% | 0.00% | +58.8% | Q4 2017 |
| AMZN | $4.01M | 0.78% | 0.00% | +36.4% | Q2 2019 |
| SPTS | $3.72M | 0.73% | Not reported | +11.5% | Q2 2020 |
| META | $3.18M | 0.62% | Not reported | +28.5% | Q4 2017 |
| LLY | $2.79M | 0.55% | 0.00% | -5.6% | Q4 2021 |
| GOOGL | $2.78M | 0.54% | 0.00% | +153.5% | Q4 2017 |
| NOW | $2.21M | 0.43% | 0.00% | +98.4% | Q1 2025 |
| V | $1.84M | 0.36% | 0.00% | +42.4% | Q3 2018 |
| AVGO | $1.78M | 0.35% | 0.00% | +14.2% | Q2 2018 |
| SNOW | $1.65M | 0.32% | 0.00% | +56.1% | Q2 2025 |
| ADBE | $1.56M | 0.30% | 0.00% | +80.7% | Q1 2020 |
| DASH | $1.52M | 0.30% | Not reported | +209.7% | Q2 2025 |
 BSX | $1.27M | 0.25% | 0.00% | +77.7% | Q1 2025 |
| QQQ | $1.22M | 0.24% | Not reported | +102.5% | Q2 2018 |
| TSLA | $1.12M | 0.22% | 0.00% | +18.9% | Q1 2025 |
| JPM | $1.09M | 0.21% | 0.00% | +108.7% | Q4 2017 |
| WMT | $1.02M | 0.20% | 0.00% | +12.7% | Q2 2018 |
| AFGR | $985K | 0.19% | 3.83% | +110.7% | Q3 2024 |
| AMD | $803K | 0.16% | 0.00% | New | Q4 2025 |
| GE | $797K | 0.16% | 0.00% | +1.4% | Q4 2024 |
| MA | $764K | 0.15% | 0.00% | +132.5% | Q2 2018 |
| GOOG | $745K | 0.15% | Not reported | +22.8% | Q2 2025 |
| UBER | $579K | 0.11% | 0.00% | -44.8% | Q3 2024 |
| DIS | $530K | 0.10% | 0.00% | -14.2% | Q2 2019 |
| DGX | $510K | 0.10% | 0.00% | -0.6% | Q3 2025 |
| MDY | $498K | 0.10% | Not reported | +105.5% | Q4 2017 |
 SYK | $461K | 0.09% | 0.00% | +35.9% | Q2 2018 |
| XOM | $459K | 0.09% | 0.00% | +35.6% | Q4 2017 |
| BAC | $450K | 0.09% | 0.00% | +8.6% | Q4 2017 |
| PLTR | $376K | 0.07% | 0.00% | +83.9% | Q3 2025 |
| ABBV | $369K | 0.07% | 0.00% | +43.2% | Q4 2017 |
| BRK.B | $349K | 0.07% | Not reported | +58.0% | Q4 2017 |
| NEM | $320K | 0.06% | 0.00% | New | Q4 2025 |
| T | $302K | 0.06% | 0.00% | -10.0% | Q4 2017 |
| HD | $295K | 0.06% | 0.00% | +13.8% | Q2 2018 |
 EOG | $289K | 0.06% | 0.00% | +23.2% | Q2 2025 |
| CVX | $262K | 0.05% | 0.00% | +8.9% | Q4 2017 |
| NJR | $240K | 0.05% | 0.01% | New | Q4 2025 |
| PM | $238K | 0.05% | 0.00% | +8.9% | Q4 2017 |
| LHX | $233K | 0.05% | 0.00% | -1.4% | Q3 2025 |
 WFC | $231K | 0.05% | 0.00% | Not reported | Q1 2021 |
 UNH | $230K | 0.04% | 0.00% | +18.0% | Q2 2018 |
| JNJ | $227K | 0.04% | 0.00% | Not reported | Q4 2017 |
| DUK | $219K | 0.04% | 0.00% | +7.7% | Q4 2017 |
| Q3 2025 | |||||
| SPY | $31.7M | 6.64% | Not reported | -3.6% | Q4 2017 |
| FVD | $14.6M | 3.05% | Not reported | -6.1% | Q4 2017 |
| AIQ | $6.71M | 1.40% | 1.25% | New | Q3 2025 |
| NVDA | $6.03M | 1.26% | 0.00% | +19.2% | Q1 2024 |
| DIAL | $5.62M | 1.18% | Not reported | New | Q3 2025 |
| MSFT | $5M | 1.05% | 0.00% | +14.1% | Q1 2018 |
| SPTS | $3.34M | 0.70% | Not reported | +11.9% | Q2 2020 |
| AMZN | $2.79M | 0.58% | 0.00% | +20.2% | Q2 2019 |
| META | $2.75M | 0.58% | Not reported | +25.9% | Q4 2017 |
| AAPL | $2.54M | 0.53% | 0.00% | +26.7% | Q4 2017 |
| LLY | $2.1M | 0.44% | 0.00% | +26.3% | Q4 2021 |
| AVGO | $1.49M | 0.31% | 0.00% | +52.2% | Q2 2018 |
| NOW | $1.34M | 0.28% | 0.00% | +29.1% | Q1 2025 |
| UBER | $1.26M | 0.26% | 0.00% | +13.5% | Q3 2024 |
| V | $1.26M | 0.26% | 0.00% | -12.7% | Q3 2018 |
| SNOW | $1.09M | 0.23% | 0.00% | +52.6% | Q2 2025 |
| TSLA | $934K | 0.20% | 0.00% | +12.7% | Q1 2025 |
 NFLX | $891K | 0.19% | 0.00% | +0.5% | Q3 2024 |
| ADBE | $867K | 0.18% | 0.00% | -10.9% | Q1 2020 |
| GOOGL | $852K | 0.18% | 0.00% | +12.4% | Q4 2017 |
| WMT | $839K | 0.18% | 0.00% | +3.2% | Q2 2018 |
| GE | $768K | 0.16% | 0.00% | +5.3% | Q4 2024 |
| BSX | $734K | 0.15% | 0.00% | +41.9% | Q1 2025 |
| DIS | $622K | 0.13% | 0.00% | +45.5% | Q2 2019 |
| QQQ | $590K | 0.12% | Not reported | +3.7% | Q2 2018 |
| DASH | $589K | 0.12% | Not reported | +2.4% | Q2 2025 |
| DGX | $564K | 0.12% | 0.00% | New | Q3 2025 |
| JPM | $510K | 0.11% | 0.00% | +9.8% | Q4 2017 |
| AFGR | $478K | 0.10% | 1.82% | +0.6% | Q3 2024 |
| GOOG | $471K | 0.10% | Not reported | +18.3% | Q2 2025 |
| BAC | $389K | 0.08% | 0.00% | +5.4% | Q4 2017 |
| T | $382K | 0.08% | 0.00% | -26.4% | Q4 2017 |
| SYK | $357K | 0.07% | 0.00% | +51.9% | Q2 2018 |
| MA | $328K | 0.07% | 0.00% | -7.7% | Q2 2018 |
| XOM | $317K | 0.07% | 0.00% | +18.5% | Q4 2017 |
| HD | $305K | 0.06% | 0.00% | -5.4% | Q2 2018 |
| ABBV | $261K | 0.05% | 0.00% | +4.5% | Q4 2017 |
| EOG | $251K | 0.05% | 0.00% | -20.2% | Q2 2025 |
| LHX | $246K | 0.05% | 0.00% | New | Q3 2025 |
| CVX | $245K | 0.05% | 0.00% | Not reported | Q4 2017 |
| MDY | $240K | 0.05% | Not reported | +12.6% | Q4 2017 |
| GLD | $225K | 0.05% | 0.00% | Not reported | Q4 2019 |
| PM | $221K | 0.05% | 0.00% | -20.5% | Q4 2017 |
| BRK.B | $221K | 0.05% | Not reported | -9.7% | Q4 2017 |
| DUK | $214K | 0.04% | 0.00% | Not reported | Q4 2017 |
| PLTR | $210K | 0.04% | 0.00% | New | Q3 2025 |
 ORCL | $209K | 0.04% | 0.00% | Not reported | Q4 2017 |
| UNH | $204K | 0.04% | 0.00% | -19.3% | Q2 2018 |