Hobart Private Capital, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 19, 2026, disclosing its equity holdings as of September 30, 2026. The filing reports the firm held 331 separate equity positions at the end of the reporting period.
The portfolio is diversified across a wide range of sectors, with significant exposure to large-cap technology and healthcare companies. Major holdings include Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Amazon.com Inc. The firm also holds substantial positions in Alphabet Inc. (Class A and Class C shares), Eli Lilly & Co., and Johnson & Johnson.
Within the technology sector, Hobart Private Capital lists Advanced Micro Devices, Broadcom Inc., Cisco Systems, and Intel Corporation. The filing also includes positions in financial services, such as JPMorgan Chase & Co., Bank of America Corp., and Goldman Sachs Group Inc.
The portfolio features a mix of individual stocks and exchange-traded funds (ETFs). Notable ETF holdings include the ARK Autonomous Technology & Robotics ETF, iShares Core S&P 500 ETF, and First Trust NASDAQ Cybersecurity ETF.
The filing lists Thomas Hamilton as the Chief Compliance Officer for the firm, which is headquartered at 7733 Ballantyne Commons Parkway, Suite 101, Charlotte, NC 28277-0123.
