Arkolith/Funds/Hardin Capital Partners, LLC

Hardin Capital Partners, LLC

CIK 2033094
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Hardin Capital Partners, LLC holds a focused book of 141 reported positions worth $215.4M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Arhaus Inc and trimmed Lowe's Cos Inc. Their largest long position is Lowe's Cos Inc at 44% of the reported non-option book. Cloning the disclosed picks since 2024 would be -10% (-5.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
-9.6%
-5.2%/yr · since Oct '24
Their reported book
-0.2%
held from quarter-end
S&P 500
+33.1%
same window
$8K$10K$11K$12K$13KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Hardin Capital Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned -0.2%, a 9.5-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Hardin Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
61%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

69% mapped to company sectors

Consumer Discretionary
45%
ETFs / funds
30%
Financials
9%
Energy
4%
Utilities
2%
Health Care
2%
Industrials
2%
Information Technology
2%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hardin Capital Partners, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd25 / 80$1.0B
Kearns & Associates LLC18 / 80$187.0M
HT Partners LLC19 / 80$311.5M
ZynergyRetirementPlanningLLC12 / 80$150.8M
Define Financial, LLC13 / 80$176.5M
Ashford Advisors, LLC9 / 80$390.4M
Stuart Investment Advisors, Inc.11 / 80$199.4M
Axos Invest Inc.8 / 80$109.2M

Ranked by the share of each fund's own book sitting in the names it shares with Hardin Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1Lowes Cos Inc
COM
$93.8M426.4K
43.6%
−0.1%
Reduced · −332 sh
2Vanguard Index FDS
S&P 500 ETF SHS
$6.4M9.3K
3.0%
+9.9%
Added · +842 sh
3Bank Of Amer Corp
COM
$6.1M106.9K
2.8%
−3.7%
Reduced · −4K sh
4Vanguard Index FDS
TOTAL STK MKT
$5.2M14.0K
2.4%
+0.8%
Added · +106 sh
5Berkshire Hathaway Inc Del
CL B NEW
$5.0M10.0K
2.3%
+2.1%
Added · +210 sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.2M54.3K
1.5%
+4.0%
Added · +2K sh
7Duke Energy Corp New
COM NEW
$2.8M21.8K
1.3%
−1.0%
Reduced · −223 sh
8Truist Finl Corp
COM
$2.7M55.0K
1.3%
−0.2%
Reduced · −100 sh
9Select Sector SPDR TR
ST STR ENERG ETF
$2.7M50.9K
1.3%
−2.5%
Reduced · −1K sh
10Vanguard Index FDS
REAL ESTATE ETF
$2.7M27.4K
1.2%
+6.6%
Added · +2K sh
11Vanguard Star FDS
VG TL INTL STK F
$2.4M28.1K
1.1%
+1.3%
Added · +368 sh
12American Centy ETF TR
US SML CP VALU
$2.3M18.4K
1.1%
+6.1%
Added · +1K sh
13American Centy ETF TR
US EQT ETF
$2.1M16.3K
1.0%
+3.9%
Added · +604 sh
14Exxon Mobil Corp
COM
$1.9M13.9K
0.9%
−3.5%
Reduced · −504 sh
15Ishares TR
CORE S&P SCP ETF
$1.8M12.3K
0.8%
+1.6%
Added · +198 sh
16Schwab Strategic TR
US LRG CAP ETF
$1.8M59.5K
0.8%
+23%
Added · +11K sh
17Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.7M23.9K
0.8%
+6.9%
Added · +2K sh
18Eastgroup Pptys Inc
COM
$1.6M7.8K
0.7%
Held
19Schwab Strategic TR
INTL EQTY ETF
$1.5M55.3K
0.7%
+10%
Added · +5K sh
20Invesco Exchange Traded FD T
S&P500 PUR VAL
$1.5M13.3K
0.7%
+4.9%
Added · +623 sh
21BP PLC
SPONSORED ADR
$1.5M40.6K
0.7%
−5.4%
Reduced · −2K sh
22American Centy ETF TR
AVANTIS EMGMKT
$1.4M14.9K
0.7%
+4.9%
Added · +695 sh
23SPDR Series Trust
ST INTER ETF
$1.4M49.3K
0.6%
−1.7%
Reduced · −851 sh
24American Centy ETF TR
INTL SMCP VLU
$1.4M13.4K
0.6%
+3.8%
Added · +489 sh
25Schwab Strategic TR
FUNDAMENTAL INTL
$1.4M28.2K
0.6%
+4.4%
Added · +1K sh
26Caterpillar Inc
COM
$1.4M1.3K
0.6%
−4.5%
Reduced · −60 sh
27Eli Lilly & Co
COM
$1.3M1.1K
0.6%
−13%
Reduced · −158 sh
28Ishares TR
CORE S&P500 ETF
$1.3M1.8K
0.6%
−30%
Reduced · −754 sh
29SPDR Series Trust
ST STR SP600SM C
$1.3M12.0K
0.6%
+0.2%
Added · +24 sh
30JPMorgan Chase & Co
COM
$1.3M4.0K
0.6%
−5.2%
Reduced · −216 sh
31ConocoPhillips
COM
$1.2M11.9K
0.6%
−0.8%
Reduced · −99 sh
32Microsoft Corp
COM
$1.2M3.3K
0.6%
−20%
Reduced · −816 sh
33SPDR Gold TR
GOLD SHS
$1.2M3.3K
0.6%
Held
34American Centy ETF TR
INTL EQT ETF
$1.2M13.6K
0.6%
+4.6%
Added · +602 sh
35Johnson & Johnson
COM
$1.2M4.6K
0.5%
−5.9%
Reduced · −289 sh
36Dimensional ETF Trust
INTERNATNAL VAL
$1.2M21.5K
0.5%
+10%
Added · +2K sh
37Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.1M19.5K
0.5%
−0.6%
Reduced · −118 sh
38Apple Inc
COM
$1.1M3.9K
0.5%
−33%
Reduced · −2K sh
39Occidental Pete Corp
COM
$1.0M20.8K
0.5%
+0.1%
Added · +25 sh
40Ishares TR
EAFE VALUE ETF
$1.0M13.3K
0.5%
+4.1%
Added · +523 sh
41Wells Fargo & Co
COM
$1.0M12.1K
0.5%
~0%
Added · +3 sh
42Coca Cola Co
COM
$902K11.1K
0.4%
−4.7%
Reduced · −552 sh
43Waste Mgmt Inc Del
COM
$885K4.0K
0.4%
Held
44Vanguard BD Index FDS
TOTAL BND MRKT
$883K12.0K
0.4%
−1.4%
Reduced · −166 sh
45Chevron Corporation
COM
$849K5.1K
0.4%
−2.2%
Reduced · −115 sh
46Abbvie Inc
COM
$826K3.3K
0.4%
−1.1%
Reduced · −37 sh
47Vanguard Admiral FDS Inc
SMLCP 600 VAL
$782K6.7K
0.4%
+75%
Added · +3K sh
48Sprott Asset Management LP
PHYSICAL GOLD AN
$781K19.4K
0.4%
−3.4%
Reduced · −680 sh
49Clorox Co Del
COM
$720K7.7K
0.3%
+72%
Added · +3K sh
50Altria Group Inc
COM
$690K9.5K
0.3%
~0%
Added · +1 sh
Showing 50 of 141 positions
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Filing history

As-of date vs the date the SEC received each filing

$215.5M · Q1 2026Q3 2024 · $176.6MQ2 2026 · $215.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20267d141$215.4M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d140$215.5M13F-HR
Q4 2025Dec 31, 2025Jan 9, 20269d132$211.6M13F-HR
Q3 2025Sep 30, 2025Oct 7, 20257d121$186.5M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d114$170.3M13F-HR
Q1 2025Mar 31, 2025Apr 9, 20259d116$163.1M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d113$165.7M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d118$176.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.