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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hardin Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Kearns & Associates LLC | 18 / 80 | $187.0M |
| HT Partners LLC | 19 / 80 | $311.5M |
| ZynergyRetirementPlanningLLC | 12 / 80 | $150.8M |
| Define Financial, LLC | 13 / 80 | $176.5M |
| Ashford Advisors, LLC | 9 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lowes Cos Inc COM | $93.8M | 426.4K | 43.6% | ▼−0.1% Reduced · −332 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $6.4M | 9.3K | 3.0% | ▲+9.9% Added · +842 sh | |
| 3 | Bank Of Amer Corp COM | $6.1M | 106.9K | 2.8% | ▼−3.7% Reduced · −4K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $5.2M | 14.0K | 2.4% | ▲+0.8% Added · +106 sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.0K | 2.3% | ▲+2.1% Added · +210 sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.2M | 54.3K | 1.5% | ▲+4.0% Added · +2K sh | |
| 7 | Duke Energy Corp New COM NEW | $2.8M | 21.8K | 1.3% | ▼−1.0% Reduced · −223 sh | |
| 8 | Truist Finl Corp COM | $2.7M | 55.0K | 1.3% | ▼−0.2% Reduced · −100 sh | |
| 9 | Select Sector SPDR TR ST STR ENERG ETF | $2.7M | 50.9K | 1.3% | ▼−2.5% Reduced · −1K sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $2.7M | 27.4K | 1.2% | ▲+6.6% Added · +2K sh | |
| 11 | Vanguard Star FDS VG TL INTL STK F | $2.4M | 28.1K | 1.1% | ▲+1.3% Added · +368 sh | |
| 12 | American Centy ETF TR US SML CP VALU | $2.3M | 18.4K | 1.1% | ▲+6.1% Added · +1K sh | |
| 13 | American Centy ETF TR US EQT ETF | $2.1M | 16.3K | 1.0% | ▲+3.9% Added · +604 sh | |
| 14 | Exxon Mobil Corp COM | $1.9M | 13.9K | 0.9% | ▼−3.5% Reduced · −504 sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.3K | 0.8% | ▲+1.6% Added · +198 sh | |
| 16 | Schwab Strategic TR US LRG CAP ETF | $1.8M | 59.5K | 0.8% | ▲+23% Added · +11K sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 23.9K | 0.8% | ▲+6.9% Added · +2K sh | |
| 18 | Eastgroup Pptys Inc COM | $1.6M | 7.8K | 0.7% | —Held | |
| 19 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 55.3K | 0.7% | ▲+10% Added · +5K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 PUR VAL | $1.5M | 13.3K | 0.7% | ▲+4.9% Added · +623 sh | |
| 21 | BP PLC SPONSORED ADR | $1.5M | 40.6K | 0.7% | ▼−5.4% Reduced · −2K sh | |
| 22 | American Centy ETF TR AVANTIS EMGMKT | $1.4M | 14.9K | 0.7% | ▲+4.9% Added · +695 sh | |
| 23 | SPDR Series Trust ST INTER ETF | $1.4M | 49.3K | 0.6% | ▼−1.7% Reduced · −851 sh | |
| 24 | American Centy ETF TR INTL SMCP VLU | $1.4M | 13.4K | 0.6% | ▲+3.8% Added · +489 sh | |
| 25 | Schwab Strategic TR FUNDAMENTAL INTL | $1.4M | 28.2K | 0.6% | ▲+4.4% Added · +1K sh | |
| 26 | Caterpillar Inc COM | $1.4M | 1.3K | 0.6% | ▼−4.5% Reduced · −60 sh | |
| 27 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.6% | ▼−13% Reduced · −158 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $1.3M | 1.8K | 0.6% | ▼−30% Reduced · −754 sh | |
| 29 | SPDR Series Trust ST STR SP600SM C | $1.3M | 12.0K | 0.6% | ▲+0.2% Added · +24 sh | |
| 30 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 0.6% | ▼−5.2% Reduced · −216 sh | |
| 31 | ConocoPhillips COM | $1.2M | 11.9K | 0.6% | ▼−0.8% Reduced · −99 sh | |
| 32 | Microsoft Corp COM | $1.2M | 3.3K | 0.6% | ▼−20% Reduced · −816 sh | |
| 33 | SPDR Gold TR GOLD SHS | $1.2M | 3.3K | 0.6% | —Held | |
| 34 | American Centy ETF TR INTL EQT ETF | $1.2M | 13.6K | 0.6% | ▲+4.6% Added · +602 sh | |
| 35 | Johnson & Johnson COM | $1.2M | 4.6K | 0.5% | ▼−5.9% Reduced · −289 sh | |
| 36 | Dimensional ETF Trust INTERNATNAL VAL | $1.2M | 21.5K | 0.5% | ▲+10% Added · +2K sh | |
| 37 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.1M | 19.5K | 0.5% | ▼−0.6% Reduced · −118 sh | |
| 38 | Apple Inc COM | $1.1M | 3.9K | 0.5% | ▼−33% Reduced · −2K sh | |
| 39 | Occidental Pete Corp COM | $1.0M | 20.8K | 0.5% | ▲+0.1% Added · +25 sh | |
| 40 | Ishares TR EAFE VALUE ETF | $1.0M | 13.3K | 0.5% | ▲+4.1% Added · +523 sh | |
| 41 | Wells Fargo & Co COM | $1.0M | 12.1K | 0.5% | ▲~0% Added · +3 sh | |
| 42 | Coca Cola Co COM | $902K | 11.1K | 0.4% | ▼−4.7% Reduced · −552 sh | |
| 43 | Waste Mgmt Inc Del COM | $885K | 4.0K | 0.4% | —Held | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $883K | 12.0K | 0.4% | ▼−1.4% Reduced · −166 sh | |
| 45 | Chevron Corporation COM | $849K | 5.1K | 0.4% | ▼−2.2% Reduced · −115 sh | |
| 46 | Abbvie Inc COM | $826K | 3.3K | 0.4% | ▼−1.1% Reduced · −37 sh | |
| 47 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $782K | 6.7K | 0.4% | ▲+75% Added · +3K sh | |
| 48 | Sprott Asset Management LP PHYSICAL GOLD AN | $781K | 19.4K | 0.4% | ▼−3.4% Reduced · −680 sh | |
| 49 | Clorox Co Del COM | $720K | 7.7K | 0.3% | ▲+72% Added · +3K sh | |
| 50 | Altria Group Inc COM | $690K | 9.5K | 0.3% | ▲~0% Added · +1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2033094/holdings"
Use Arkolith to show Hardin Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 141 | $215.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 140 | $215.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 132 | $211.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 121 | $186.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 114 | $170.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 116 | $163.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 113 | $165.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 118 | $176.6M | 13F-HR |
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.