13F Institutional Holdings
Hobart Private Capital, LLC IIR Report | ThinkSabio - Stocks Simplified
Jul 26, 2026 · ThinkSabio Blog
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Hobart Private Capital, LLC – Q2 2026 PF Holdings
AUM: $589.49M
NEWLY BOUGHT Top-25: #GRID #SPBO #WCMI #LALT #BNDX #PBTP #ADI #BOND #MU #IEF #INTC #GS #VTV #KO #C #AMAT #CRWD #PANW #KLAC
INCREASED Top-25: #SPY #VGT #BND #SPYG #FTLS #FTGS #BUFR #VCSH #FDL #SPTI #VCR #XLV #SDVY #AIRR #VEA #AIQ #CIBR #VFMO #MUB #VMBS #EMLP #FID #USFR #AAPL #PAAA
NO-CHANGE Top-25: #IVOG #IVOV #QUS
REDUCED Top-25: #RDVY #SPYV #FVD #XSD #SPEM #NVDA #SPTL #TDIV #QEFA #DIAL #SPHY #AMZN #MSFT #AVGO #META #IVV #XLK #FLRN #SUB #WMT #VFQY #MA #TSLA #HFSI #LRCX
SOLD-OFF Top-15: #IBND #ADBE #NEM #EFV #SPOT #JPIB #DUK #NOC #PSX #NFLX #SO #VLO #MMLG #LQIG
Positive Returns (YTD): #VLO:+83% #PSX:+58% #SO:+12% #DUK:+11% #EFV:+10%
Negative Returns (YTD): #ADBE:-33% #NFLX:-23% #SPOT:-17% #NEM:-8% #NOC:-7% #IBND:-4% #JPIB:-2%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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