Latest Hobart Private Capital, LLC Stock Portfolio

Hobart Private Capital, LLC Performance:

2026 Q1: -2.18%YTD: -2.18%2025: 12.81%

Performance for 2026 Q1 is -2.18%, and YTD is -2.18%, and 2025 is 12.81%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hobart Private Capital, LLC reported an equity portfolio of $508.8 Millions as of 31 Mar, 2026.

The top stock holdings of Hobart Private Capital, LLC are AIRR, SPY, BIV. The fund has invested 6.9% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6.4% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), SPDR SERIES TRUST (BIL) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ADOBE INC (ADBE) and GE AEROSPACE (GE). Hobart Private Capital, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), DATADOG INC (DDOG) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), PGIM ETF TR (PAB) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Hobart Private Capital, LLC made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	2,889,030
datadog inc	890,333
shopify inc	643,751
lam research corp	578,378
spotify technology s a	338,467
franklin templeton etf tr	323,088
caterpillar inc	271,341
ge vernova inc	269,727

New stocks bought by Hobart Private Capital, LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	881
pgim etf tr	238
vanguard scottsdale fds	116
spdr series trust	108
first tr exchange traded fd	95.12
uber technologies inc	61.24
mastercard incorporated	52.65
first tr exchange traded fd	42.08

Additions to existing portfolio by Hobart Private Capital, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-93.47
adobe inc	-68.97
ge aerospace	-59.43
spdr series trust	-52.58
spdr series trust	-48.18
visa inc	-39.39
first tr exch traded fd iii	-33.63
j p morgan exchange traded f	-32.38

Hobart Private Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-1,590,280
first tr exchange-traded fd	-2,492,310
proshares tr	-1,368,020
boston scientific corp	-1,273,500
kraneshares trust	-317,331
vanguard scottsdale fds	-593,909
ishares inc	-221,893
eog res inc	-289,408

Hobart Private Capital, LLC got rid off the above stocks

Sector Distribution

Hobart Private Capital, LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	4.9
Communication Services	1.6

Market Cap. Distribution

Hobart Private Capital, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	8.1
LARGE-CAP	1.9

Stocks belong to which Index?

About 9.1% of the stocks held by Hobart Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	9.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.4 %
CVX	chevron corporation	33.8 %
NJR	new jersey res corp	19.1 %
LHX	l3harris technologies inc	17.3 %
JNJ	johnson & johnson	17.0 %

Top 5 Winners ($)		$
FDL	first tr exchange-traded fd	1.8 M
ECLN	first tr exchange-traded fd	0.9 M
AIRR	first tr exchange traded fd	0.7 M
CWI	spdr index shs fds	0.3 M
FVD	first tr exchange-traded fd	0.3 M

Top 5 Losers (%)		%
DASH	doordash inc	-32.2 %
NOW	servicenow inc	-29.4 %
SNOW	snowflake inc	-28.9 %
MSFT	microsoft corp	-21.0 %
ADBE	adobe inc	-20.0 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-1.5 M
MSFT	microsoft corp	-1.4 M
BIL	spdr series trust	-1.3 M
VAW	vanguard world fd	-1.0 M
VAW	vanguard world fd	-1.0 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 132 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for Hobart Private Capital, LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	17,734	4,500,810	added	11.85

AAXJ	ishares tr	1.09	52,349	5,556,850	added	14.62

AAXJ	ishares tr	0.34	16,436	1,750,440	reduced	-5.97

AAXJ	ishares tr	0.07	3,295	366,964	reduced	-1.35

AAXJ	ishares tr	0.07	4,889	363,497	reduced	-19.48

ABBV	abbvie inc	0.07	1,588	345,445	reduced	-1.61

ADBE	adobe inc	0.07	1,379	335,207	reduced	-68.97

AFLG	first tr exchng traded fd vi	2.83	425,894	14,382,400	reduced	-1.6

AFLG	first tr exchng traded fd vi	0.16	26,491	830,493	reduced	-4.7

AGNG	global x fds	1.26	137,220	6,404,060	added	1.18

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	6.93	516,607	35,273,900	added	2.45

AIRR	first tr exchange traded fd	1.70	77,901	8,629,870	added	95.12

AIRR	first tr exchange traded fd	1.21	294,378	6,165,750	added	5.57

AIRR	first tr exchange traded fd	1.14	61,714	5,780,090	added	8.83

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.16	4,064	826,740	added	8.43

AMPS	ishares tr	0.08	4,173	387,004	unchanged	0.00

AMZN	amazon com inc	0.74	17,985	3,745,740	added	3.61

ARKF	ark etf tr	0.04	2,023	227,486	new