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Latest Hobart Private Capital, LLC Stock Portfolio

$590Million | No. of Holdings #151

Hobart Private Capital, LLC Performance

2026 Q3-0.54%
YTD-1.06%
2025+12.81%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hobart Private Capital, LLC reported an equity portfolio of $590.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hobart Private Capital, LLC are SPY, AIRR, BIV. The fund has invested 9.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.1% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), KLA CORP (KLAC) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), UBER TECHNOLOGIES INC (UBER) and ALPHABET INC (GOOG). Hobart Private Capital, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), AIRBNB INC (ABNB) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV) and PIMCO ETF TR (BOND).
Hobart Private Capital, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$590Million
  as of Oct 19, 2026

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

Our best estimate is that Hobart Private Capital, LLC made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd5,811,350
airbnb inc734,010
starbucks corp562,843
revolution medicines inc431,046
neos etf trust320,414
eog res inc288,331
valero energy corp269,389
ishares tr252,590
New stocks bought by Hobart Private Capital, LLC

Additions

Ticker% Inc.
johnson & johnson296
abbvie inc291
pimco etf tr87.68
franklin templeton etf tr33.85
shopify inc31.89
micron technology inc28.68
mastercard incorporated24.51
visa inc23.74
Additions to existing portfolio by Hobart Private Capital, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-48.53
uber technologies inc-47.92
alphabet inc-39.74
ishares tr-37.89
datadog inc-32.36
meta platforms inc-31.54
lam research corp-29.45
costco wholesale corporation-22.91
Hobart Private Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lowes cos inc-223,661
kla corp-234,127
l3harris technologies inc-213,031
home depot inc-247,581
Hobart Private Capital, LLC got rid off the above stocks

Sector Distribution

Hobart Private Capital, LLC has about 88.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others88.4
Technology6.2
Healthcare1.4
Communication Services1.2

Market Cap. Distribution

Hobart Private Capital, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.4
MEGA-CAP9.1
LARGE-CAP2.4

Stocks belong to which Index?

About 10.2% of the stocks held by Hobart Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.6
S&P 50010.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
55.9 %
CRWD
crowdstrike hldgs inc
36.6 %
MSFT
microsoft corp
35.8 %
NOW
servicenow inc
33.1 %
SNOW
snowflake inc
30.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
CARZ
first tr exchange-traded fd
1.4 M
SPY
state str spdr s&p 500 etf t
1.2 M
NVDA
nvidia corporation
1.1 M
AAPL
apple inc
0.8 M
Top 5 Losers (%)%
AMAT
applied matls inc
-27.7 %
CAT
caterpillar inc
-23.6 %
AIRR
first tr exchange traded fd
-22.2 %
LRCX
lam research corp
-20.6 %
ge vernova inc
-18.7 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-2.4 M
BIL
spdr series trust
-1.9 M
BIV
vanguard bd index fds
-1.1 M
AIRR
first tr exchange traded fd
-1.1 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 151 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hobart Private Capital, LLC last quarter.

$590.68MTotal Value
155Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hobart Private Capital, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hobart Private Capital, LLC's holding in Ishares Tr over time
1.16%67,689
$6.84M
1.16%
increased 5.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hobart Private Capital, LLC's holding in Ishares Tr over time
0.2%11,135
$1.16M
0.2%
decreased 2.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hobart Private Capital, LLC's holding in Ishares Tr over time
0.04%2,764
$218.7K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hobart Private Capital, LLC's holding in Ishares Tr over time
0.04%1,706
$204.4K
0.04%
decreased 1.44 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hobart Private Capital, LLC's holding in Vaneck Etf Trust over time
0.03%9,174
$201.1K
0.03%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Hobart Private Capital, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.71%426,548
$15.98M
2.71%
increased 0.01 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Hobart Private Capital, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.79%188,628
$4.66M
0.79%
increased 0.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Hobart Private Capital, LLC's holding in Global X Fds over time
1.54%139,847
$9.11M
1.54%
increased 0.62 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Hobart Private Capital, LLC's holding in First Tr Exchange Traded Fd over time
5.06%381,720
$29.88M
5.06%
decreased 10.94 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Hobart Private Capital, LLC's holding in First Tr Exchange Traded Fd over time
1.45%82,678
$8.54M
1.45%
increased 3.42 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Hobart Private Capital, LLC's holding in First Tr Exchange Traded Fd over time
1.17%61,171
$6.90M
1.17%
increased 3.63 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Hobart Private Capital, LLC's holding in First Tr Exchange Traded Fd over time
1.16%305,837
$6.82M
1.16%
increased 1.23 percentadded