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Latest Hobart Private Capital, LLC Stock Portfolio

$582Million | No. of Holdings #132

Hobart Private Capital, LLC Performance

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

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

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hobart Private Capital, LLC reported an equity portfolio of $582.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hobart Private Capital, LLC are SPY, AIRR, BIV. The fund has invested 9.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WELLINGTON FD (VFLQ), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ). Hobart Private Capital, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD INDEX FDS (VB).
Hobart Private Capital, LLC Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$582Million
  as of Jul 06, 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 -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 fd12,508,200
spdr series trust8,934,650
first tr exchange-traded fd5,753,660
first tr exchng traded fd vi4,492,140
vanguard charlotte fds3,902,780
micron technology inc627,934
invesco exch traded fd tr ii494,988
analog devices inc474,618
New stocks bought by Hobart Private Capital, LLC

Additions

Ticker% Inc.
vanguard world fd641
franklin templeton etf tr608
vanguard index fds509
vanguard admiral fds inc500
pimco etf tr473
ark etf tr137
shopify inc109
costco wholesale corporation72.12
Additions to existing portfolio by Hobart Private Capital, LLC

Reductions

Ticker% Reduced
vanguard wellington fd-87.29
spdr index shs fds-58.89
ishares tr-47.47
vanguard world fd-45.92
spdr series trust-39.72
columbia etf tr i-36.97
select sector spdr tr-31.25
spdr index shs fds-31.03
Hobart Private Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-4,330,590
spdr series trust-8,911,410
first tr exchng traded fd vi-830,493
ishares tr-363,497
j p morgan exchange traded f-229,010
newmont corp-350,081
netflix inc.-231,337
southern co-212,961
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.

  • Others
  • Technology
  • Communication Services
Sector%
Others89.8
Technology4.9
Communication Services1.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP8.1
LARGE-CAP1.9

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.

  • Others
  • S&P 500
Index%
Others90.7
S&P 5009.1
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.

$582.88MTotal Value
151Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hobart Private Capital, LLC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hobart Private Capital, LLC's holding in Ishares Tr over time
1.19%64,424
$6.93M
1.19%
increased 23.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hobart Private Capital, LLC's holding in Ishares Tr over time
0.21%11,454
$1.22M
0.21%
decreased 30.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hobart Private Capital, LLC's holding in Ishares Tr over time
0.04%1,731
$215.4K
0.04%
decreased 47.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hobart Private Capital, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
2.67%426,520
$15.58M
2.67%
increased 0.15 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
0.77%186,939
$4.49M
0.77%
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
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Hobart Private Capital, LLC's holding in Global X Fds over time
1.56%138,982
$9.12M
1.56%
increased 1.28 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
5.96%428,601
$34.74M
5.96%
decreased 17.04 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
1.83%79,942
$10.65M
1.83%
increased 2.62 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
1.16%59,030
$6.78M
1.16%
decreased 4.35 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
1.11%302,122
$6.48M
1.11%
increased 2.63 percentadded