Latest Hobart Private Capital, LLC Stock Portfolio

Hobart Private Capital, LLC Performance:

2025 Q2: 1.7%YTD: 1.2%2024: 4.25%

Performance for 2025 Q2 is 1.7%, and YTD is 1.2%, and 2024 is 4.25%.

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 $440.8 Millions as of 30 Jun, 2025.

The top stock holdings of Hobart Private Capital, LLC are SPY, AIRR, BIV. The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off DBX ETF TR (ACSG), ISHARES TR (ACWF) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), VANGUARD SCOTTSDALE FDS (BNDW) and VANECK ETF TRUST (AFK). Hobart Private Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL), PROSHARES TR (ALTS) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SPDR INDEX SHS FDS (CWI) and NETFLIX INC (NFLX).

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

Our best estimate is that Hobart Private Capital, LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 2.37%.

New Buys

Ticker	$ Bought
spdr series trust	4,619,010
proshares tr	1,091,020
invesco exch traded fd tr ii	744,182
snowflake inc	708,008
spdr series trust	537,538
doordash inc	521,122
disney walt co	462,652
jpmorgan chase & co.	427,037

New stocks bought by Hobart Private Capital, LLC

Additions

Ticker	% Inc.
visa inc	265
spdr index shs fds	200
netflix inc	150
alphabet inc	140
spdr series trust	139
microsoft corp	139
adobe inc	137
servicenow inc	131

Additions to existing portfolio by Hobart Private Capital, LLC

Reductions

Ticker	% Reduced
kraneshares trust	-94.05
vanguard scottsdale fds	-79.3
vaneck etf trust	-58.85
first tr exch traded fd iii	-49.09
first tr exch traded fd iii	-44.6
first tr exch traded fd iii	-34.93
invesco qqq tr	-27.91
first tr exchng traded fd vi	-27.64

Hobart Private Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dbx etf tr	-2,160,670
vaneck etf trust	-298,051
ishares tr	-336,338
first tr exchange-traded fd	-283,442
spdr gold tr	-200,545

Hobart Private Capital, LLC got rid off the above stocks

Sector Distribution

Hobart Private Capital, LLC has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Technology	3.5
Communication Services	1.3

Market Cap. Distribution

Hobart Private Capital, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
MEGA-CAP	5.7
LARGE-CAP	1.7

Stocks belong to which Index?

About 6.8% of the stocks held by Hobart Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.5 %
AVGO	broadcom inc	36.5 %
NFLX	netflix inc	23.5 %
META	meta platforms inc	22.3 %
SNOW	snowflake inc	22.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.2 M
NVDA	nvidia corporation	1.1 M
MSFT	microsoft corp	0.7 M
META	meta platforms inc	0.4 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.7 %
XLB	select sector spdr tr	-7.0 %
LLY	eli lilly & co	-4.3 %
UNH	unitedhealth group inc	-0.5 %
LOW	lowes cos inc	-0.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.7 M
AAPL	apple inc	-0.1 M
LLY	eli lilly & co	-0.1 M
UNH	unitedhealth group inc	0.0 M
LOW	lowes cos inc	0.0 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 112 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hobart Private Capital, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	6.93	49,418	30,532,900	reduced	-24.38
Historical Trend of SPDR S&P 500 ETF TR Position Held By Hobart Private Capital, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	AIRR	first tr exchange traded fd	6.44	452,699	28,402,300	reduced	-2.46

	BIV	vanguard bd index fds	5.70	341,537	25,147,400	reduced	-10.64

	FCAL	first tr exch traded fd iii	4.62	307,223	20,362,700	added	0.98

	VFLQ	vanguard wellington fd	3.77	115,508	16,600,800	reduced	-4.62

	BIL	spdr series trust	3.57	165,223	15,749,000	reduced	-15.79

	CWI	spdr index shs fds	3.47	179,361	15,306,700	added	43.51

	FVD	first tr exchange-traded fd	3.40	335,558	14,999,400	added	13.18

	AFLG	first tr exchng traded fd vi	3.36	465,724	14,810,000	reduced	-12.45

	BGLD	first tr exchange-traded fd	3.08	397,189	13,579,900	reduced	-6.23

	VAW	vanguard world fd	2.82	18,748	12,435,200	reduced	-6.1

	BIL	spdr series trust	2.80	235,619	12,332,300	added	8.02

	VAW	vanguard world fd	2.44	29,655	10,744,600	reduced	-6.84

	FDL	first tr exchange-traded fd	2.35	247,126	10,347,200	added	22.2

	BIL	spdr series trust	2.25	38,616	9,905,390	reduced	-14.15

	CWI	spdr index shs fds	2.17	223,600	9,556,650	added	200

	ECLN	first tr exchange-traded fd	2.01	236,274	8,862,640	reduced	-0.59

	XLB	select sector spdr tr	1.97	64,516	8,696,110	reduced	-9.77

	CARZ	first tr exchange traded fd	1.80	105,094	7,943,000	reduced	-8.79

	BIL	spdr series trust	1.65	76,133	7,277,780	added	37.31