What does Hobart Private Capital, LLC hold?

Hobart Private Capital, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1767062.

What is Hobart Private Capital, LLC's AUM?

Hobart Private Capital, LLC reported approximately $590.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $558.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Hobart Private Capital, LLC's holdings?

All Hobart Private Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1767062. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Hobart Private Capital, LLC's 13F data updated on 13F Pro?

Hobart Private Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Hobart Private Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767062

Institutional-grade research for retail investors

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.

$SPYConviction hold9.7% weight · held 11 quarters

$Conviction hold5.1% weight · held 11 quarters

$Conviction hold4.2% weight · held 11 quarters

$Conviction hold3.3% weight · held 11 quarters

$Conviction hold2.9% weight · held 7 quarters

$Accumulating+211% shares · 10 quarters running

$Accumulating+1257% shares · 8 quarters running

$Accumulating+891% shares · 7 quarters running

$WTAccumulating+60% shares · 7 quarters running

$Accumulating+241% shares · 6 quarters running

$Trimming-95% shares · 6 quarters running

$Trimming-37% shares · 4 quarters running

$DGXTrimming-12% shares · 4 quarters running

$DISTrimming-23% shares · 4 quarters running

$METATrimming-45% shares · 3 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

1
SPDR S&P 500 ETF TRUST
$SPY
$57.3M
9.7% of stocks
+1%This quarter-0.1%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
2
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$29.9M
5.1% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$24.8M
4.2% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST STR P500GRW
$19.2M
3.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
$16.9M
2.9% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH
$16.3M
2.8% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD WORLD FD - INF TECH ETF
$16.3M
2.8% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—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—Held
AIQuality—Est. buy—
9
SPDR SERIES TRUST - ST STR P500VAL
$15.3M
2.6% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$14.4M
2.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$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)

Sort

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	$NVDA	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

Sold out (4)

$HDHOME DEPOT, INC.was $248K
held 8 qtrs
$KLACKLA CORPwas $234K
held 1 qtr
$LOWLOWES COMPANIES INCwas $224K
held 2 qtrs
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $213K
held 4 qtrs

Firm AUM (Form ADV): $558.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Hobart Private Capital, LLC has filed, 35 earlier quarters. Pick one to see what it held then.

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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

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.

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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.