Latest Hobart Private Capital, LLC Stock Portfolio

Hobart Private Capital, LLC Performance:

2025 Q4: -0.57%YTD: 9.4%2024: 10.11%

Performance for 2025 Q4 is -0.57%, and YTD is 9.4%, and 2024 is 10.11%.

About Hobart Private Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hobart Private Capital, LLC reported an equity portfolio of $512.5 Millions as of 31 Dec, 2025.

The top stock holdings of Hobart Private Capital, LLC are AIRR, SPY, FCAL. The fund has invested 6.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR GOLD TR (GLD) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD WELLINGTON FD (VFLQ) and UBER TECHNOLOGIES INC (UBER). Hobart Private Capital, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), ADVANCED MICRO DEVICES INC (AMD) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and DOORDASH INC (DASH).

Hobart Private Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hobart Private Capital, LLC made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hartford fds exchange traded	944,726
advanced micro devices inc	802,672
newmont corp	319,820
new jersey res corp	239,593
wells fargo co new	231,136
johnson & johnson	227,231
ishares inc	221,893
ishares tr	217,924

New stocks bought by Hobart Private Capital, LLC

Additions

Ticker	% Inc.
servicenow inc	891
netflix inc	211
doordash inc	209
alphabet inc	153
mastercard incorporated	132
first tr exchng traded fd vi	110
jpmorgan chase & co.	108
ishares tr	108

Additions to existing portfolio by Hobart Private Capital, LLC

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-57.9
vanguard wellington fd	-47.33
uber technologies inc	-44.84
principal exchange traded fd	-30.11
j p morgan exchange traded f	-19.27
disney walt co	-14.15
spdr index shs fds	-12.08
kraneshares trust	-10.06

Hobart Private Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-743,799
oracle corp	-209,242
spdr gold tr	-224,657

Hobart Private Capital, LLC got rid off the above stocks

Sector Distribution

Hobart Private Capital, LLC has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Technology	5.3
Communication Services	1.8
Healthcare	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Hobart Private Capital, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MEGA-CAP	8.6
LARGE-CAP	2.3

Stocks belong to which Index?

About 10.1% of the stocks held by Hobart Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	10.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.7 %
GOOG	alphabet inc	25.5 %
GOOG	alphabet inc	18.4 %
XLB	select sector spdr tr	11.2 %
VAW	vanguard world fd	10.8 %

Top 5 Winners ($)		$
AIRR	first tr exchange traded fd	1.1 M
XLB	select sector spdr tr	1.0 M
LLY	eli lilly & co	0.8 M
SPY	spdr s&p 500 etf tr	0.7 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.6 %
NOW	servicenow inc	-73.4 %
XLB	select sector spdr tr	-41.8 %
HD	home depot inc	-14.3 %
UBER	uber technologies inc	-12.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-6.1 M
NFLX	netflix inc	-1.7 M
XLB	select sector spdr tr	-1.3 M
CARZ	first tr exchange traded fd	-0.5 M
MSFT	microsoft corp	-0.4 M

Hobart Private Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hobart Private Capital, LLC

Hobart Private Capital, LLC has 129 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Hobart Private Capital, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	15,855	4,310,220	added	58.8

AAXJ	ishares tr	0.96	45,671	4,891,820	added	108

AAXJ	ishares tr	0.36	17,480	1,865,120	reduced	-0.81

AAXJ	ishares tr	0.09	6,072	433,602	added	13.92

AAXJ	ishares tr	0.07	3,340	380,493	added	0.3

ABBV	abbvie inc	0.07	1,614	368,870	added	43.21

ADBE	adobe inc	0.30	4,444	1,555,360	added	80.72

AFLG	first tr exchng traded fd vi	2.89	432,814	14,828,200	reduced	-1.45

AFLG	first tr exchng traded fd vi	0.19	27,798	984,883	added	110

AGNG	global x fds	1.35	135,620	6,897,630	reduced	-0.14

AGT	ishares tr	0.04	1,394	207,678	unchanged	0.00

AIRR	first tr exchange traded fd	6.84	504,239	35,029,500	added	2.99

AIRR	first tr exchange traded fd	1.12	278,845	5,730,260	added	7.37

AIRR	first tr exchange traded fd	1.07	56,709	5,491,740	added	9.17

AIRR	first tr exchange traded fd	0.77	39,924	3,925,330	added	0.47

ALTS	proshares tr	0.27	17,444	1,368,020	added	10.21

AMD	advanced micro devices inc	0.16	3,748	802,672	new

AMPS	ishares tr	0.08	4,173	392,930	added	5.41

AMZN	amazon com inc	0.78	17,358	4,006,570	added	36.42

AVGO	broadcom inc	0.35	5,140	1,778,960	added	14.15