Hobart Private Capital, LLC

hedge fundUpdated 17 days ago

Managed by Hobart Private Capital, Llc • Latest filing Q3 2026

Portfolio value

$590.7M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$512.5M
Q1 2026	$508.8M
Q2 2026	$582.9M
Q3 2026	$590.7M

Top holdings

331 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY History → STATE STR SPDR S&P 500 ETF T	$50.9M	66.7K	8.61%	Added(+0.6%)
2	F FPF History → FIRST TR EXCHANGE TRADED FD	$29.3M	374.5K	4.96%	Trimmed(-11.5%)
3	V VGES History → VANGUARD BD INDEX FDS	$24.5M	349.6K	4.15%	Added(+0.6%)
4	S STT-PG History → SPDR SERIES TRUST	$18.3M	148.9K	3.10%	Added(+0.6%)
5	F FPF History → FIRST TR EXCH TRADED FD III	$16.6M	215.8K	2.80%	Added(+0.7%)
6	F FPF History → FIRST TR EXCHANGE-TRADED FD	$16.1M	425.6K	2.73%	Added(+0.5%)
7	F FPF History → FIRST TR EXCHNG TRADED FD VI	$15.3M	409.2K	2.60%	Trimmed(-0.3%)
8	S STT-PG History → SPDR SERIES TRUST	$14.9M	244.5K	2.53%	Trimmed(-0.1%)
9	V VGES History → VANGUARD SCOTTSDALE FDS	$14.4M	186.5K	2.44%	Added(+3.2%)
10	V VGES History → VANGUARD WORLD FD	$14.2M	113.3K	2.41%	Trimmed(-0.2%)
11	F FPF History → FIRST TR EXCHANGE-TRADED FD	$13M	265.4K	2.21%	Added(+1.5%)
12	F FPF History → FIRST TR EXCHANGE-TRADED FD	$13M	276.9K	2.20%	Added(+2.4%)
13	S STT-PG History → SELECT SECTOR SPDR TR	$12.1M	72.1K	2.05%	Added(+0.8%)
14	S STT-PG History → SPDR SERIES TRUST	$12.1M	442.5K	2.04%	Added(+4.5%)
15	F FPF History → FIRST TR EXCHANGE-TRADED FD	$11.8M	66.5K	1.99%	Added(+2.0%)
16	S STT-PG History → SPDR SERIES TRUST	$10.7M	20.2K	1.81%	Added(+2.6%)
17	V VGES History → VANGUARD WORLD FD	$10.5M	28.8K	1.78%	Added(+2.0%)
18	F FPF History → FIRST TR EXCHANGE TRADED FD	$10.3M	255.0K	1.75%	Added(+1.9%)
19	F FPF History → FIRST TR EXCHANGE-TRADED FD	$10.3M	99.6K	1.74%	Trimmed(-0.6%)
20	S STT-PG History → SPDR INDEX SHS FDS	$10M	192.5K	1.69%	Added(+0.4%)

1.SPY History →

STATE STR SPDR S&P 500 ETF T

+0.6%

Value

$50.9M

66.7K

% Port

8.61%

2.FPF History →

FIRST TR EXCHANGE TRADED FD

-11.5%

Value

$29.3M

374.5K

% Port

4.96%

3.VGES History →

VANGUARD BD INDEX FDS

+0.6%

Value

$24.5M

349.6K

% Port

4.15%

4.STT-PG History →

SPDR SERIES TRUST

+0.6%

Value

$18.3M

148.9K

% Port

3.10%

5.FPF History →

FIRST TR EXCH TRADED FD III

+0.7%

Value

$16.6M

215.8K

% Port

2.80%

6.FPF History →

FIRST TR EXCHANGE-TRADED FD

+0.5%

Value

$16.1M

425.6K

% Port

2.73%

7.FPF History →

FIRST TR EXCHNG TRADED FD VI

-0.3%

Value

$15.3M

409.2K

% Port

2.60%

8.STT-PG History →

SPDR SERIES TRUST

-0.1%

Value

$14.9M

244.5K

% Port

2.53%

9.VGES History →

VANGUARD SCOTTSDALE FDS

+3.2%

Value

$14.4M

186.5K

% Port

2.44%

10.VGES History →

VANGUARD WORLD FD

-0.2%

Value

$14.2M

113.3K

% Port

2.41%

11.FPF History →

FIRST TR EXCHANGE-TRADED FD

+1.5%

Value

$13M

265.4K

% Port

2.21%

12.FPF History →

FIRST TR EXCHANGE-TRADED FD

+2.4%

Value

$13M

276.9K

% Port

2.20%

13.STT-PG History →

SELECT SECTOR SPDR TR

+0.8%

Value

$12.1M

72.1K

% Port

2.05%

14.STT-PG History →

SPDR SERIES TRUST

+4.5%

Value

$12.1M

442.5K

% Port

2.04%

15.FPF History →

FIRST TR EXCHANGE-TRADED FD

+2.0%

Value

$11.8M

66.5K

% Port

1.99%

16.STT-PG History →

SPDR SERIES TRUST

+2.6%

Value

$10.7M

20.2K

% Port

1.81%

17.VGES History →

VANGUARD WORLD FD

+2.0%

Value

$10.5M

28.8K

% Port

1.78%

18.FPF History →

FIRST TR EXCHANGE TRADED FD

+1.9%

Value

$10.3M

255.0K

% Port

1.75%

19.FPF History →

FIRST TR EXCHANGE-TRADED FD

-0.6%

Value

$10.3M

99.6K

% Port

1.74%

20.STT-PG History →

SPDR INDEX SHS FDS

+0.4%

Value

$10M

192.5K

% Port

1.69%

View full portfolio (331 holdings) →

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