HP
Hobart Private Capital, LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Hobart Private Capital, LLCCIK: 0001767062
Diversified strategyMomentum followerSector-focused
Total reported value
$590.7M
Reporting period: 2026-09-30 · Number of holdings: 331
Hobart Private Capital, LLC disclosed 331 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $590.7M and a quarterly turnover rate of 9.7%.
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Personality snowflake
- Concentration
- 10.56
- Portfolio Stability
- 9.67
- Momentum
- 100
- Sector conviction
- 99.21
- Diversification
- 100
- Sizing Uniformity
- 82.66
Hobart Private Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 331 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FXU
Trim RDVY
-10.9% -$4.9M
Trim EMLP
-48.5% -$3.4M
Trim AIRR
+3.4% -$2.1M
Trim XSD
+3.1% -$1.6M
Add MSFT
+7.3% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 151 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.69% | +0.19% | +1.29% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.06% | -0.90% | -10.94% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.19% | -0.23% | +0.65% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | +0.10% | +1.13% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.86% | +0.10% | +0.96% | |
| 6 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 2.76% | +0.06% | +1.03% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.75% | +0.10% | +0.21% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.71% | +0.04% | +0.01% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.58% | -0.01% | +0.69% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | -0.01% | +3.19% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.27% | -0.03% | +2.63% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.21% | +0.03% | +1.79% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.14% | +0.13% | +1.31% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.05% | -0.02% | +4.44% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.00% | -0.15% | +2.27% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.91% | -0.14% | +2.39% | |
| 17 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.86% | -0.30% | +3.14% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.86% | +0.22% | -0.01% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.77% | -0.10% | +2.21% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.74% | -0.01% | +0.86% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.54% | -0.02% | +0.62% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | — | +2.07% | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.49% | -0.04% | +4.03% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 1.45% | -0.38% | +3.42% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.11% | -4.03% | |
| 26 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.25% | -0.13% | +0.30% | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.17% | +0.01% | +3.63% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.03% | +5.07% | |
| 29 | FID | First Trust S&p Internationa | ETF-Other | 1.15% | +0.04% | +1.23% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.14% | -0.10% | +2.51% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.10% | -0.07% | +0.55% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.16% | +2.74% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.03% | +0.05% | +6.36% | |
| 34 | FXU | First Trust Utilities Alphad | ETF-Other | 0.98% | +0.98% | NEW | |
| 35 | WCMI | Ft Wcm International ETF | ETF-Other | 0.97% | -0.02% | +2.45% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.29% | +7.34% | |
| 37 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.88% | +0.01% | +0.85% | |
| 38 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.84% | +0.02% | +4.42% | |
| 39 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.79% | +0.02% | +0.90% | |
| 40 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.74% | -0.01% | +5.80% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.74% | — | +4.08% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.73% | +0.04% | +8.49% | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.72% | -0.13% | +4.71% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | -0.03% | +0.58% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.08% | -14.63% | |
| 46 | FDD | First Trust Stoxx Europe | ETF-Other | 0.58% | +0.01% | -0.21% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.55% | -0.60% | -48.53% | |
| 48 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.55% | +0.02% | +1.71% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.02% | +1.58% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.05% | +5.60% |
1–50 of 151
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+11.3%
- Stdev
- +9.9%
- Beta
- +0.78
- Alpha
- +0.2%
- Max Drawdown
- -4.8%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.06
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.31
- Calmar
- +3.85
- Information Ratio
- -1.27
- Tracking Error
- +3.7%
- Stdev Down
- +4.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.78
- Stdev Sectors
- +14.8%
- Skewness
- +0.17
- Kurtosis
- +0.22
- Upside Potential
- +5.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 331 | $590.7M | 10 | ||
| 2026 Q2 | 296 | $582.9M | 30 | ||
| 2026 Q1 | 341 | $508.8M | 20 | ||
| 2025 Q4 | 322 | $512.5M | 13 | ||
| 2025 Q3 | 238 | $477.7M | 36 | ||
| 2025 Q2 | 220 | $440.8M | 0 | ||
| 2025 Q1 | 180 | $399.9M | 0 | ||
| 2024 Q4 | 152 | $402.8M | 0 | ||
| 2024 Q3 | 136 | $390.7M | 0 | ||
| 2024 Q2 | 77 | $351.3M | 0 | ||
| 2024 Q1 | 63 | $327.9M | 0 | ||
| 2023 Q4 | 59 | $302.1M | 0 | ||
| 2023 Q3 | 39 | $263.4M | 0 | ||
| 2023 Q2 | 39 | $268.9M | 0 | ||
| 2023 Q1 | 38 | $253.6M | 0 | ||
| 2022 Q4 | 32 | $147.7M | 0 | ||
| 2022 Q3 | 35 | $139.2M | — | ||
| 2022 Q2 | 37 | $214.0M | — | ||
| 2022 Q1 | 38 | $259.6M | — | ||
| 2021 Q4 | 41 | $266.7M | — | ||
| 2021 Q3 | 90 | $253.5M | — | ||
| 2021 Q2 | 130 | $243.0M | — | ||
| 2021 Q1 | 134 | $244.8M | — | ||
| 2020 Q4 | 147 | $228.5M | — | ||
| 2020 Q3 | 136 | $193.9M | — | ||
| 2020 Q2 | 145 | $177.9M | — | ||
| 2020 Q1 | 146 | $145.7M | — | ||
| 2019 Q4 | 152 | $163.4M | — | ||
| 2019 Q3 | 144 | $146.7M | — | ||
| 2019 Q2 | 144 | $143.5M | — | ||
| 2019 Q1 | 160 | $131.7M | — | ||
| 2018 Q4 | 140 | $116.7M | — | ||
| 2018 Q3 | 141 | $130.3M | — | ||
| 2018 Q2 | 133 | $122.7M | — | ||
| 2018 Q1 | 116 | $114.1M | — | ||
| 2017 Q4 | 110 | $112.2M | — |
Holding changes this quarter
Hobart Private Capital, LLC's most significant position changes for 2026-09-30: New buy: First Trust Utilities Alphad (FXU); New buy: Airbnb Inc-class A (ABNB); New buy: Starbucks CORP (SBUX); New buy: Revolution Medicines Inc (RVMD); New buy: Neos Nasdaq-100 High Inc ETF (QQQI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXU | First Trust Utilities Alphad | +1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.3% | +7.34% | Add |
| 3 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -0.01% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | +296.93% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.29% | Add |
| 6 | ABBV | Abbvie Inc | +0.2% | +291.73% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +2.74% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | +31.89% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | +1.31% | Add |
| 10 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | -4.03% | Trim |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.13% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +0.21% | Add |
| 14 | FTLS | First Trust Long/short Eqty | +0.1% | +0.96% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 16 | FLMI | Franklin Dynamic Municipal B | +0.1% | +33.85% | Add |
| 17 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 18 | NOW | Servicenow Inc | +0.1% | -10.67% | Trim |
| 19 | FTGS | First Trust Grwth Strgth ETF | +0.1% | +1.03% | Add |
| 20 | BOND | Pimco Active Bond Exchange-t | +0.1% | +87.68% | Add |
| 21 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +6.36% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +23.74% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | +24.51% | Add |
| 24 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | +0.1% | +5.60% | Add |
| 26 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 27 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +0.01% | Add |
| 29 | FID | First Trust S&p Internationa | 0% | +1.23% | Add |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +8.49% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 32 | PSX | Phillips 66 | 0% | NEW | New buy |
| 33 | NEM | Newmont CORP | 0% | NEW | New buy |
| 34 | VKTX | Viking Therapeutics Inc | 0% | NEW | New buy |
| 35 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 36 | EFV | Ishares Msci Eafe Value ETF | 0% | NEW | New buy |
| 37 | RTX | Rtx CORP | 0% | NEW | New buy |
| 38 | FDL | First Trust Morn Dvd Lead In | 0% | +1.79% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +8.52% | Add |
| 40 | SNOW | Snowflake Inc | 0% | -19.12% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | +10.36% | Add |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | 0% | NEW | New buy |
| 43 | KVUE | Kenvue Inc | 0% | NEW | New buy |
| 44 | PAAA | Pgim Aaa Clo ETF | 0% | +4.42% | Add |
| 45 | LALT | Ft Mlt-strat Alternative ETF | 0% | +0.90% | Add |
| 46 | FGD | First Trust Dj Gl Sel Dvd | 0% | +1.71% | Add |
| 47 | FMB | First Trust Managed Municipa | 0% | +20.65% | Add |
| 48 | VCIT | Vanguard Int-term Corporate | 0% | +14.63% | Add |
| 49 | XOM | Exxon Mobil CORP | 0% | +3.08% | Add |
| 50 | MU | Micron Technology Inc | 0% | +28.68% | Add |
1–50 of 155
Filing History
FAQ
What is Hobart Private Capital, LLC and what type of investor is it?
Hobart Private Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $590.7M, spread across 331 disclosed positions.
What are Hobart Private Capital, LLC's largest equity positions?
Based on the latest 13F filing, Hobart Private Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $57.3M (9.7%)
2. First Trust Rising Dividend (RDVY) — $29.9M (5.1%)
3. Vanguard Total Bond Market (BND) — $24.8M (4.2%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $19.2M (3.3%)
5. First Trust Long/short Eqty (FTLS) — $16.9M (2.9%)
What changes did Hobart Private Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hobart Private Capital, LLC made 146 notable position adjustments: 18 new positions were initiated, 82 existing holdings were added to, 42 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: First Trust Utilities Alphad (FXU); New buy: Airbnb Inc-class A (ABNB); New buy: Starbucks CORP (SBUX); New buy: Revolution Medicines Inc (RVMD); New buy: Neos Nasdaq-100 High Inc ETF (QQQI)
What sectors does Hobart Private Capital, LLC focus on?
Hobart Private Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.2%
• Health Care: 11.5%
• Consumer Discretionary: 9.9%
• Communication Services: 8.1%
• Financials: 7.1%
• Industrials: 2.9%
Investment Profile
Hobart Private Capital, LLC returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 36 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$24.5M, now $57.3M), while trimming VFQY over the same stretch (-$6.1M, still holding $1.0M).
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Developer Access
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REST API
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