Hobart Private Capital, LLC
Sector Allocation
- Other86.8%$512.5M
- Technology7.5%$44.6M
- Financials2.1%$12.2M
- Healthcare1.4%$8.1M
- Consumer Discretionary1.1%$6.3M
- Energy0.4%$2.1M
- Consumer Staples0.3%$2.0M
- Industrials0.3%$1.7M
- Communication Services0.1%$831,531
- Materials0.0%$231,834
AUM History
13fpro.ai/research/fund/hobart-private-capital-llc-1767062
Conviction and streaks
Stable · top 10 = 38.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$57.3M- FIRST$29.9M
- VANGUARD$24.8M
- SPDR$19.2M
- FIRST$16.9M
- FIRST$16.3M
- VANGUARD$16.3M
- FIRST$16.0M
- SPDR$15.3M
- VANGUARD$14.4M
- FIRST$13.4M
- FIRST$13.1M
- SELECT$12.6M
- SPDR$12.1M
- FIRST$11.8M
- VANGUARD$11.3M
- SPDR$11.0M
- FIRST$11.0M
- FIRST$10.5M
- SPDR$10.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hobart-private-capital-llc-1767062
Hobart Private Capital, LLC 13F holdings — Q3 2026
$590.7M portfolio (+1.3% QoQ) · 151 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$57.3M
9.7% of stocks
+1%This quarter-0.1%Since filed11+ qtrsHeld- 2
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$29.9M
5.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$24.8M
4.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500GRW
$19.2M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
$16.9M
2.9% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH
$16.3M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$16.3M
2.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$16.0M
2.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500VAL
$15.3M
2.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$14.4M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $57.3M | 9.7% | +1% | -0.1% | 11+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $29.9M | 5.1% | -11% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $24.8M | 4.2% | +0.6% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500GRW | $19.2M | 3.3% | +1% | — | — | — | — | |
| 5 | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $16.9M | 2.9% | +1.0% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $16.3M | 2.8% | +1% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - INF TECH ETF | $16.3M | 2.8% | +0.2% | — | — | — | — | |
| 8 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $16.0M | 2.7% | +0.0% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500VAL | $15.3M | 2.6% | +0.7% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.4M | 2.4% | +3% | — | — | — | — |
All holdings — Hobart Private Capital, LLC (Q3 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $13.4M | 2.3% | 286K | +3% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $13.1M | 2.2% | 266K | +2% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $12.6M | 2.1% | 75K | +1% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $12.1M | 2.0% | 443K | +4% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $11.8M | 2.0% | 67K | +2% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - CONSUM DIS ETFetf/fund | — | $11.3M | 1.9% | 31K | +2% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP SEMIetf/fund | — | $11.0M | 1.9% | 21K | +3% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $11.0M | 1.9% | 107K | -0.0% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $10.5M | 1.8% | 258K | +2% | — | — | 13F |
| 20 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $10.3M | 1.7% | 199K | +0.9% | — | — | 13F |
| 21 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $9.1M | 1.5% | 140K | +0.6% | — | — | 13F |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $8.9M | 1.5% | 126K | +2% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR CORPO ETFetf/fund | — | $8.8M | 1.5% | 320K | +4% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $8.5M | 1.4% | 83K | +3% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $8.4M | 1.4% | 37K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 26 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $7.4M | 1.3% | 32K | +0.3% | |||
| 27 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $6.9M | 1.2% | 61K | +4% | |||
| 28 | — | ISHARES TR - NATIONAL MUN ETF | — | $6.8M | 1.2% | 68K | +5% | |||
| 29 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | — | $6.8M | 1.1% | 306K | +1% | |||
| 30 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $6.7M | 1.1% | 282K | +3% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $6.5M | 1.1% | 146K | +0.6% | |||
| 32 | $AAPL | Apple Inc. | Technology | $6.5M | 1.1% | 19K | +3% | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $6.1M | 1.0% | 121K | +6% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $5.8M | 1.0% | 132K | New | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $5.7M | 1.0% | 301K | +2% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $5.5M | 0.9% | 11K | +7% | |||
| 37 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $5.2M | 0.9% | 53K | +0.8% | |||
| 38 | — | PGIM ETF TR - AAA CLO ETF | — | $5.0M | 0.8% | 97K | +4% | |||
| 39 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | — | $4.7M | 0.8% | 189K | +0.9% | |||
| 40 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | — | $4.4M | 0.7% | 254K | +6% | |||
| 41 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $4.4M | 0.7% | 193K | +4% | |||
| 42 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $4.3M | 0.7% | 150K | +8% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $4.2M | 0.7% | 18K | +5% | |||
| 44 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.8M | 0.6% | 81K | +0.6% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.5M | 0.6% | 14K | -15% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $3.4M | 0.6% | 178K | -0.2% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $3.2M | 0.6% | 79K | -49% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $3.2M | 0.6% | 98K | +2% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.5% | 2,762 | +2% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.5% | 5,095 | +6% | |||
| 51 | $SNOW | Snowflake Inc. | Technology | $3.0M | 0.5% | 8,738 | -19% | |||
| 52 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $2.9M | 0.5% | 124K | +34% | |||
| 53 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 0.4% | 3,172 | +9% | |||
| 54 | $NOW | ServiceNow, Inc. | Technology | $2.3M | 0.4% | 17K | -11% | |||
| 55 | $SHOP | SHOPIFY INC. | Technology | $2.2M | 0.4% | 15K | +32% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.3% | 5,695 | -5% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.3% | 5,642 | -40% | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.9M | 0.3% | 25K | +15% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.3% | 2,642 | -32% | |||
| 60 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.7M | 0.3% | 26K | -2% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.3% | 8,093 | -0.0% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.3% | 5,950 | +297% | |||
| 63 | $DDOG | Datadog, Inc. | Technology | $1.6M | 0.3% | 5,661 | -32% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.3% | 5,919 | +292% | |||
| 65 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $1.5M | 0.3% | 78K | -9% | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.3% | 2,043 | -4% | |||
| 67 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $1.5M | 0.3% | 31K | +21% | |||
| 68 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.5M | 0.3% | 8,132 | +5% | |||
| 69 | $V | VISA INC. | Financials | $1.5M | 0.3% | 4,149 | +24% | |||
| 70 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $1.4M | 0.2% | 46K | +2% | |||
| 71 | $MA | Mastercard Inc | Financials | $1.3M | 0.2% | 2,398 | +25% | |||
| 72 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $1.3M | 0.2% | 54K | +1% | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.2% | 3,763 | +7% | |||
| 74 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.2M | 0.2% | 11K | -3% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,101 | +0.5% | |||
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.0M | 0.2% | 4,493 | — | |||
| 77 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.0M | 0.2% | 20K | -9% | |||
| 78 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $1.0M | 0.2% | 22K | -16% | |||
| 79 | — | VANGUARD WELLINGTON FD - US QUALITY | — | $1.0M | 0.2% | 5,875 | -3% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $938K | 0.2% | 9,025 | -5% | |||
| 81 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $899K | 0.1% | 27K | +3% | |||
| 82 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $881K | 0.1% | 10K | — | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $806K | 0.1% | 2,272 | -2% | |||
| 84 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $795K | 0.1% | 8,680 | +7% | |||
| 85 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $761K | 0.1% | 8,744 | +88% | |||
| 86 | $MU | MICRON TECHNOLOGY INC | Technology | $746K | 0.1% | 700 | +29% | |||
| 87 | $ABNB | Airbnb, Inc. | Technology | $734K | 0.1% | 4,569 | New | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $730K | 0.1% | 4,483 | +3% | |||
| 89 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $685K | 0.1% | 15K | -0.4% | |||
| 90 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | — | $649K | 0.1% | 35K | -1% | |||
| 91 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $647K | 0.1% | 4,738 | — | |||
| 92 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $609K | 0.1% | 2,615 | -3% | |||
| 93 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $570K | 0.1% | 4,704 | -2% | |||
| 94 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $563K | 0.1% | 1,131 | +9% | |||
| 95 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $563K | 0.1% | 5,990 | New | |||
| 96 | $LRCX | LAM RESEARCH CORP | Technology | $563K | 0.1% | 1,713 | -29% | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $529K | 0.1% | 9,713 | +1% | |||
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $501K | 0.1% | 5,563 | — | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $497K | 0.1% | 20K | +1% | |||
| 100 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $492K | 0.1% | 1,742 | -2% | |||
| 101 | $PLTR | Palantir Technologies Inc. | Technology | $482K | 0.1% | 2,578 | +10% | |||
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $471K | 0.1% | 672 | +1% | |||
| 103 | $UBER | Uber Technologies, Inc | Technology | $464K | 0.1% | 6,770 | -48% | |||
| 104 | $ADI | ANALOG DEVICES INC | Technology | $462K | 0.1% | 1,164 | -3% | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $441K | 0.1% | 4,206 | -0.7% | |||
| 106 | $RVMD | Revolution Medicines, Inc. | Healthcare | $431K | 0.1% | 2,100 | New | |||
| 107 | $PM | Philip Morris International Inc. | Consumer Staples | $418K | 0.1% | 2,189 | +7% | |||
| 108 | — | ISHARES TR - MSCI USA MIN ETF | — | $410K | 0.1% | 4,207 | -3% | |||
| 109 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $401K | 0.1% | 3,756 | — | |||
| 110 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $393K | 0.1% | 3,881 | +2% | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $392K | 0.1% | 3,640 | -0.7% | |||
| 112 | $T | AT&T INC. | Communication Services | $390K | 0.1% | 16K | +2% | |||
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $387K | 0.1% | 1,033 | — | |||
| 114 | $GEV | GE Vernova Inc. | Industrials | $384K | 0.1% | 404 | +5% | |||
| 115 | — | ISHARES TR - MSCI USA QLT FCT | — | $378K | 0.1% | 1,700 | +7% | |||
| 116 | $GE | GENERAL ELECTRIC CO | Industrials | $376K | 0.1% | 1,204 | +0.5% | |||
| 117 | $CAT | CATERPILLAR INC | Industrials | $354K | 0.1% | 437 | -2% | |||
| 118 | $CVX | CHEVRON CORP | Energy | $351K | 0.1% | 1,721 | +6% | |||
| 119 | $INTC | INTEL CORP | Technology | $350K | 0.1% | 2,911 | -2% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $343K | 0.1% | 2,360 | -0.8% | |||
| 121 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $340K | 0.1% | 1,283 | +335% | |||
| 122 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $330K | 0.1% | 1,737 | -0.6% | |||
| 123 | $PANW | Palo Alto Networks Inc | Technology | $328K | 0.1% | 826 | +18% | |||
| 124 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $326K | 0.1% | 3,834 | — | |||
| 125 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $320K | 0.1% | 5,768 | New | |||
| 126 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $309K | 0.1% | 978 | +1% | |||
| 127 | $EOG | EOG RESOURCES INC | Energy | $288K | 0.1% | 2,093 | New | |||
| 128 | $ETN | Eaton Corp plc | Industrials | $278K | 0.1% | 648 | +4% | |||
| 129 | — | ISHARES TR - U.S. TECH ETF | — | $272K | 0.1% | 1,025 | -1% | |||
| 130 | $VLO | VALERO ENERGY CORP/TX | Energy | $269K | 0.1% | 695 | New | |||
| 131 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $263K | 0.0% | 5,195 | +2% | |||
| 132 | $KO | COCA COLA CO | Consumer Staples | $259K | 0.0% | 3,013 | +12% | |||
| 133 | — | ISHARES TR - RUS 1000 ETF | — | $253K | 0.0% | 607 | New | |||
| 134 | $GS | GOLDMAN SACHS GROUP INC | Financials | $252K | 0.0% | 280 | — | |||
| 135 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $251K | 0.0% | 276 | -23% | |||
| 136 | $PSX | Phillips 66 | Energy | $243K | 0.0% | 952 | New | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $241K | 0.0% | 471 | +18% | |||
| 138 | $NEM | NEWMONT Corp /DE/ | Materials | $232K | 0.0% | 2,010 | New | |||
| 139 | — | VANGUARD INDEX FDS - VALUE ETF | — | $230K | 0.0% | 1,063 | — | |||
| 140 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $221K | 0.0% | 6,764 | New | |||
| 141 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $219K | 0.0% | 1,469 | New | |||
| 142 | — | ISHARES TR - EAFE VALUE ETF | — | $219K | 0.0% | 2,764 | New | |||
| 143 | — | ISHARES TR - 7-10 YR TRSY BD | — | $217K | 0.0% | 2,426 | -38% | |||
| 144 | $RTX | RTX Corp | Industrials | $213K | 0.0% | 1,149 | New | |||
| 145 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $212K | 0.0% | 5,768 | -6% | |||
| 146 | $C | CITIGROUP INC | Financials | $211K | 0.0% | 1,633 | +3% | |||
| 147 | — | ISHARES TR - EAFE GRWTH ETF | — | $204K | 0.0% | 1,706 | -1% | |||
| 148 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $201K | 0.0% | 9,174 | New | |||
| 149 | $KVUE | Kenvue Inc. | Consumer Staples | $180K | 0.0% | 10K | New | |||
| 150 | $VRRM | VERRA MOBILITY Corp | Industrials | $51K | 0.0% | 16K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 82 added to, 42 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH$5.8M
first bought this quarter
$ABNBAirbnb, Inc.$734K
first bought this quarter
$SBUXSTARBUCKS CORP$563K
first bought this quarter
$RVMDRevolution Medicines, Inc.$431K
first bought this quarter
- NEOS ETF TRUST - NASDAQ 100 HIGH$320K
first bought this quarter
$EOGEOG RESOURCES INC$288K
first bought this quarter
+12 more in the Excel export
Added to (82)
$JNJJOHNSON & JOHNSON+297%
now $1.6M · held 4 qtrs, 4 adds in a row
$ABBVAbbVie Inc.+292%
now $1.5M · held 6 qtrs
$SPYSPDR S&P 500 ETF TRUST+1%
now $57.3M · held 11+ qtrs, 3 adds in a row
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN+34%
now $2.9M
$SHOPSHOPIFY INC.+32%
now $2.2M · held 3 qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST INTER ETF+4%
now $12.1M
+76 more in the Excel export
Trimmed (42)
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-11%
now $29.9M
- FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY-49%
now $3.2M
$GOOGLAlphabet Inc.-40%
now $1.9M · held 7 qtrs
$METAMeta Platforms, Inc.-32%
now $1.9M · held 10 qtrs, 3 trims in a row
$DDOGDatadog, Inc.-32%
now $1.6M · held 3 qtrs
$SNOWSnowflake Inc.-19%
now $3.0M · held 6 qtrs
+36 more in the Excel export
Holdings by quarter
Every 13F Hobart Private Capital, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hobart Private Capital?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hobart Private Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 27% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hobart Private Capital, LLC disclosed 151 positions worth $590.7M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.7% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 4 and a full exit from $HD. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Hobart Private Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767062.
Funds like this
managers whose biggest positions overlap Hobart Private Capital'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Hobart Private Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hobart Private Capital, LLC (SEC CIK: 1767062), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hobart Private Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.