Hobart Private Capital, LLC reported 63 positions worth $71.62M for the quarter ended Sep 30, 2026, up 11.6% on the prior quarter. It opened 13 new positions, added to 29, trimmed 20 and exited 4. Its largest holding is Nvidia Corp at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +4,451 | +296.9% | $1.18M | 2.2% |
| ABBV AbbVie Inc. | +4,408 | +291.7% | $1.15M | 2.16% |
| ABNB Airbnb, Inc. | +4,569 | – | $734.01K | 1.02% |
| SBUX Starbucks Corp | +5,990 | – | $562.84K | 0.786% |
| SHOP Shopify Inc. | +3,630 | +31.9% | $538.33K | 3.11% |
| RVMD Revolution Medicines, Inc. | +2,100 | – | $431.05K | 0.602% |
| MSFT Microsoft Corp | +735 | +7.3% | $376.98K | 7.7% |
| EOG Eog Resources Inc | +2,093 | – | $288.33K | 0.403% |
| V Visa Inc. | +796 | +23.7% | $286.03K | 2.08% |
| VLO Valero Energy Corp | +695 | – | $269.39K | 0.376% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -3,720 | -39.7% | $1.28M | 2.71% |
| META Meta Platforms, Inc. | -1,217 | -31.5% | $882.61K | 2.68% |
| DDOG Datadog, Inc. | -2,708 | -32.4% | $741.59K | 2.16% |
| SNOW Snowflake Inc. | -2,065 | -19.1% | $701.19K | 4.14% |
| AMZN Amazon Com Inc | -2,383 | -14.6% | $593.72K | 4.84% |
| UBER Uber Technologies, Inc | -6,228 | -47.9% | $426.68K | 0.648% |
| NVDA Nvidia Corp | -1,542 | -4.0% | $352.16K | 11.72% |
| NOW ServiceNow, Inc. | -2,082 | -10.7% | $279.01K | 3.26% |
| HD Home Depot, Inc. | -702 | -100.0% | $247.58K | Exited |
| LRCX Lam Research Corp | -715 | -29.4% | $234.88K | 0.786% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABNB Airbnb, Inc. | +4,569 | $734.01K | 1.02% |
| SBUX Starbucks Corp | +5,990 | $562.84K | 0.786% |
| RVMD Revolution Medicines, Inc. | +2,100 | $431.05K | 0.602% |
| EOG Eog Resources Inc | +2,093 | $288.33K | 0.403% |
| VLO Valero Energy Corp | +695 | $269.39K | 0.376% |
| PSX Phillips 66 | +952 | $243.06K | 0.339% |
| NEM NEWMONT Corp | +2,010 | $231.83K | 0.324% |
| VKTX Viking Therapeutics, Inc. | +6,764 | $220.51K | 0.308% |
| GILD Gilead Sciences, Inc. | +1,469 | $218.90K | 0.306% |
| RTX RTX Corp | +1,149 | $213.31K | 0.298% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 36.8K | $8.40M | 11.72% | -1,542 | -4.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 19.5K | $6.48M | 9.05% | +519 | +2.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.8K | $5.51M | 7.7% | +735 | +7.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.9K | $3.46M | 4.84% | -2,383 | -14.6% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 2,762 | $3.20M | 4.46% | +43 | +1.6% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5,095 | $3.12M | 4.35% | +270 | +5.6% | Added | 0% |
| 7 | SNOW Snowflake Inc. | Technology | 8,738 | $2.97M | 4.14% | -2,065 | -19.1% | Reduced | 0% |
| 8 | NOW ServiceNow, Inc. | Technology | 17.4K | $2.34M | 3.26% | -2,082 | -10.7% | Reduced | 0% |
| 9 | SHOP Shopify Inc. | Technology | 15.0K | $2.23M | 3.11% | +3,630 | +31.9% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 5,695 | $2.00M | 2.79% | -324 | -5.4% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 5,642 | $1.94M | 2.71% | -3,720 | -39.7% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,642 | $1.92M | 2.68% | -1,217 | -31.5% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 5,950 | $1.58M | 2.2% | +4,451 | +296.9% | Added | 0% |
| 14 | DDOG Datadog, Inc. | Technology | 5,661 | $1.55M | 2.16% | -2,708 | -32.4% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 5,919 | $1.55M | 2.16% | +4,408 | +291.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Hobart Private Capital.
As of its Q3 2026 13F filing, Hobart Private Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.7%, Apple Inc. (AAPL) at 9.0%, Microsoft Corp (MSFT) at 7.7%, Amazon Com Inc (AMZN) at 4.8%, ELI LILLY & Co (LLY) at 4.5% of the reported portfolio.
Hobart Private Capital, LLC reported a 13F portfolio worth $71.62M across 63 positions for Q3 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($1.18M), AbbVie Inc. ($1.15M), Airbnb, Inc. ($734.01K). It opened 13 new positions.
Its largest sales by value were Alphabet Inc. ($1.28M), Meta Platforms, Inc. ($882.61K), Datadog, Inc. ($741.59K). It exited 4 positions entirely.
From the Form 13F-HR reports Hobart Private Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.