Portfolio (Quarterly) Guide ↗

Hobart Private Capital, LLC

· CIK 0001767062

13F Portfolio $583M AUM 296 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 70 Added 40 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LQIG	SPDR SERIES TRUST	—	94,058	$8.9M	1.75%	SOLD
2	—	SPDR SERIES TRUST	—	139,337	$4.3M	0.85%	SOLD
3	MMLG	FIRST TR EXCHNG TRADED FD VI	—	26,491	$830K	0.16%	SOLD
4	EFV	ISHARES TR	—	4,889	$363K	0.07%	SOLD
5	NEM	NEWMONT CORP	Basic Materials	3,234	$350K	0.07%	SOLD
6	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	698	$338K	0.07%	SOLD
7	ADBE	ADOBE INC	Technology	1,379	$335K	0.07%	SOLD
8	PSX	PHILLIPS 66	Energy	1,419	$259K	0.05%	SOLD
9	DUK	DUKE ENERGY CORP NEW	Utilities	1,831	$240K	0.05%	SOLD
10	VLO	VALERO ENERGY CORP	Energy	969	$239K	0.05%	SOLD
11	NFLX	NETFLIX INC.	Communication Services	2,406	$231K	0.04%	SOLD
12	JPIB	J P MORGAN EXCHANGE TRADED F	—	4,789	$229K	0.04%	SOLD
13	NOC	NORTHROP GRUMMAN CORP	Industrials	325	$222K	0.04%	SOLD
14	SO	SOUTHERN CO	Utilities	2,206	$213K	0.04%	SOLD

Sector Allocation

Financial Services 51.3%

Technology 29.6%

Communication Services 6.4%

Consumer Cyclical 4.5%

Healthcare 4.1%

Consumer Defensive 1.7%

Industrials 1.2%

Energy 0.7%

Utilities 0.6%