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Stock research / United States / Funds / Hobart Private Capital, LLC

Hobart Private Capital, LLC

CIK 1767062 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Hobart Private Capital, LLC reported 151 US-listed holdings worth $590.7 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: SPDR S&P 500 (9.7%), First Trust Exchange-Traded FD (5.1%) and Vanguard Total Bond Market ETF (4.2%). Against the quarter before, it opened 18 positions, added to 81, trimmed 40 and sold out of 4.

Reported holdings$590.7M+1.3% on Q2 2026
Positions151+14 on Q2 2026
The largest ten38.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
SPY9.7%RDVY5.1%BND4.2%SPYG3.3%FTLS2.9%FTGS2.8%VGT2.8%BUFR2.7%SPYV2.6%VCSH2.4%FVD2.3%FDL2.2%XLV2.1%137 more53.0%

The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $390.7 million in 84 positions$391MQ3 24Q4 2024: $402.8 million in 91 positions$403MQ4 24Q1 2025: $399.9 million in 99 positions$400MQ1 25Q2 2025: $440.8 million in 112 positions$441MQ2 25Q3 2025: $477.7 million in 122 positions$478MQ3 25Q4 2025: $512.5 million in 129 positions$512MQ4 25Q1 2026: $508.8 million in 132 positions$509MQ1 26Q2 2026: $582.9 million in 137 positions$583MQ2 26Q3 2026: $590.7 million in 151 positions$591MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 81Held 12Trimmed 40Sold out 4
Opened: 18Added: 81Held: 12Trimmed: 40Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. First Trust Exchange Traded FD FXU$5.8 million
  2. Airbnb, Inc. ABNB$734,010
  3. Starbucks Corp. SBUX$562,843
  4. Revolution Medicines, Inc. RVMD$431,046
  5. Neos ETF Trust QQQI$320,414
  6. EOG Resources Inc. EOG$288,331
  7. Valero Energy Corp. VLO$269,389
  8. iShares Trust IWB$252,590

and 10 more in the table below

Added to 81

  1. Johnson & Johnson JNJ+4,451 shares · +297%
  2. AbbVie Inc. ABBV+4,408 shares · +292%
  3. SPDR S&P 500 SPY+957 shares · +1%
  4. Franklin Templeton ETF Trust FLMI+31,247 shares · +34%
  5. Shopify Inc. SHOP+3,630 shares · +32%
  6. SPDR Ser Trust SPTI+18,851 shares · +4%
  7. Vanguard Short-Term Corp. BD Idx VCSH+5,778 shares · +3%
  8. Microsoft Corp. MSFT+735 shares · +7%

and 73 more in the table below

Trimmed 40

  1. First Trust Exchange-Traded FD RDVY-46,881 shares · -11%
  2. First Trust Exchange-Traded FD EMLP-74,666 shares · -49%
  3. Alphabet Inc. GOOGL-3,720 shares · -40%
  4. Meta Platforms, Inc. META-1,217 shares · -32%
  5. Datadog, Inc. DDOG-2,708 shares · -32%
  6. Snowflake Inc. SNOW-2,065 shares · -19%
  7. Amazon.com Inc. AMZN-2,383 shares · -15%
  8. Uber Technologies, Inc. UBER-6,228 shares · -48%

and 32 more in the table below

Sold out of 4

  1. Home Depot, Inc. HD$247,581 last quarter
  2. KLA Corp. KLAC$234,127 last quarter
  3. Lowe's Companies Inc. LOW$223,661 last quarter
  4. L3Harris Technologies, Inc. LHX$213,031 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY75.1K$57.3 million9.69%+957
First Trust Exchange-Traded FD RDVY381.7K$29.9 million5.06%-46.9K
Vanguard Total Bond Market ETF BND353.0K$24.8 million4.19%+2.3K
SPDR S&P 500 Growth ETF SPYG156.0K$19.2 million3.25%+1.7K
First Trust ETFs FTLS220.0K$16.9 million2.86%+2.1K
First Trust Exchange Traded FD FTGS430.3K$16.3 million2.76%+4.4K
Vanguard World FD VGT129.3K$16.3 million2.75%+275
First Trust Exchng Traded FD Vi BUFR426.5K$16.0 million2.71%+28
SPDR Ser Trust SPYV249.7K$15.3 million2.58%+1.7K
Vanguard Short-Term Corp. BD Idx VCSH186.7K$14.4 million2.44%+5.8K
First Trust Value Line Divid in FVD285.6K$13.4 million2.27%+7.3K
First Trust Morningstar Divid L FDL266.3K$13.1 million2.21%+4.7K
Select Sector SPDR Trust XLV75.0K$12.6 million2.14%+970
SPDR Ser Trust SPTI443.0K$12.1 million2.05%+18.9K
First Trust Exchange Traded FD GRID66.7K$11.8 million2.00%+1.5K
Vanguard World FD VCR30.9K$11.3 million1.91%+722
SPDR Ser Trust XSD20.8K$11.0 million1.86%+633
First Trust Exchange Traded FD CIBR106.6K$11.0 million1.86%-9
First Trust Exchange-Traded FD SDVY257.6K$10.5 million1.77%+5.6K
SPDR Index SHS FDS SPEM199.0K$10.3 million1.74%+1.7K
Global X FDS AIQ139.8K$9.1 million1.54%+865
Vanguard Ftse Developed Markets VEA125.6K$8.9 million1.50%+2.5K
SPDR Ser Trust SPBO320.1K$8.8 million1.49%+12.4K
First Trust Exchange-Traded FD AIRR82.7K$8.5 million1.45%+2.7K
NVIDIA Corp. NVDA36.8K$8.4 million1.42%-1.5K
Vanguard Wellington FD VFMO32.4K$7.4 million1.25%+98
First Trust Exchange-Traded FD TDIV61.2K$6.9 million1.17%+2.1K
iShares Trust MUB67.7K$6.8 million1.16%+3.3K
First Trust Exchange-Traded FD FID305.8K$6.8 million1.15%+3.7K
SPDR Ser Trust SPTL282.3K$6.7 million1.14%+6.9K
Vanguard Scottsdale FDS VMBS146.3K$6.5 million1.10%+805
Apple Inc. AAPL19.5K$6.5 million1.10%+519
Wisdomtree Trust USFR120.7K$6.1 million1.03%+7.2K
First Trust Exchange Traded FD FXU132.3K$5.8 million0.98%new
First Trust Exchange-Traded FD WCMI301.2K$5.7 million0.97%+7.2K
Microsoft Corp. MSFT10.8K$5.5 million0.93%+735
SPDR Index SHS FDS QEFA53.2K$5.2 million0.88%+448
Pgim ETF Trust PAAA97.1K$5.0 million0.84%+4.1K
First Trust Exchng Traded FD Vi LALT188.6K$4.7 million0.79%+1.7K
Columbia ETF Trust I DIAL254.1K$4.4 million0.74%+13.9K
SPDR Ser Trust SPHY192.7K$4.4 million0.74%+7.6K
SPDR Ser Trust SPTS150.0K$4.3 million0.73%+11.7K
SPDR Ser Trust XAR18.4K$4.2 million0.72%+826
Vanguard Charlotte FDS BNDX81.1K$3.8 million0.64%+466
Amazon.com Inc. AMZN13.9K$3.5 million0.59%-2.4K
First Trust Stoxx European Sele FDD177.7K$3.4 million0.58%-379
First Trust Exchange-Traded FD EMLP79.2K$3.2 million0.55%-74.7K
First Trust Exchange Traded FD FGD97.9K$3.2 million0.55%+1.6K
Eli Lilly & Co. LLY2.8K$3.2 million0.54%+43
Advanced Micro Devices Inc. AMD5.1K$3.1 million0.53%+270
Snowflake Inc. SNOW8.7K$3.0 million0.50%-2.1K
Franklin Templeton ETF Trust FLMI123.6K$2.9 million0.49%+31.2K
iShares Core S&P 500 ETF IVV3.2K$2.4 million0.41%+249
ServiceNow, Inc. NOW17.4K$2.3 million0.40%-2.1K
Shopify Inc. SHOP15.0K$2.2 million0.38%+3.6K
Broadcom Inc. AVGO5.7K$2.0 million0.34%-324
Alphabet Inc. GOOGL5.6K$1.9 million0.33%-3.7K
Vanguard Intermediate-Term Corp. VCIT24.8K$1.9 million0.33%+3.2K
Meta Platforms, Inc. META2.6K$1.9 million0.32%-1.2K
Fidelity Blue Chip Growth ETF FBCG26.1K$1.7 million0.28%-529
Technology Select Sector SPDR ETF XLK8.1K$1.6 million0.27%-2
Johnson & Johnson JNJ6.0K$1.6 million0.27%+4.5K
Datadog, Inc. DDOG5.7K$1.6 million0.26%-2.7K
AbbVie Inc. ABBV5.9K$1.5 million0.26%+4.4K
First Trust Exch Traded FD III FSMB78.3K$1.5 million0.26%-7.8K
Invesco QQQ Trust QQQ2.0K$1.5 million0.26%-83
First Trust Exchange-Traded FD FMB31.2K$1.5 million0.25%+5.3K
DoorDash, Inc. DASH8.1K$1.5 million0.25%+353
Visa Inc. V4.1K$1.5 million0.25%+796
SPDR Ser Trust FLRN45.7K$1.4 million0.24%+1.0K
Mastercard Inc. MA2.4K$1.3 million0.22%+472
SPDR Ser Trust SJNK54.0K$1.3 million0.22%+763
JPMorgan Chase & Co. JPM3.8K$1.2 million0.21%+244
iShares Trust SUB11.1K$1.2 million0.20%-319
Alphabet Inc. GOOG3.1K$1.1 million0.18%+16
Vanguard Specialized Funds VIG4.5K$1.0 million0.18%no change
PIMCO ETF Trust MUNI20.5K$1.0 million0.17%-2.1K
First Trust Exch Traded FD III FMHI22.4K$1.0 million0.17%-4.4K
Vanguard Wellington FD VFQY5.9K$1.0 million0.17%-159
Walmart Inc. WMT9.0K$937,8780.16%-445
Hartford FDS Exchange Traded HFSI26.8K$898,9030.15%+893
Vanguard S&P 500 Growth ETF VOOG10.3K$880,6150.15%no change
Tesla, Inc. TSLA2.3K$806,1290.14%-47
SPDR Ser Trust BIL8.7K$795,4340.13%+573
PIMCO ETF Trust BOND8.7K$760,6410.13%+4.1K
Micron Technology Inc. MU700$745,5770.13%+156
Airbnb, Inc. ABNB4.6K$734,0100.12%new
ExxonMobil Holdings Corp. XOM4.5K$729,6900.12%+134
Capital Group Core Equity Et CGUS15.4K$684,8100.12%-64
Principal Exchange Traded FD YLD35.2K$648,6120.11%-367
Vanguard Admiral FDS Inc. IVOG4.7K$647,3060.11%no change
Quest Diagnostics Inc. DGX2.6K$609,4780.10%-88
ARK ETF Trust ARKQ4.7K$570,3600.10%-93
Berkshire Hathaway Inc. Class B BRKB1.1K$563,1810.10%+89
Starbucks Corp. SBUX6.0K$562,8430.10%new
Lam Research Corp. LRCX1.7K$562,7380.10%-715
Bank of America Corp. BAC9.7K$528,6780.09%+138
Vanguard Growth ETF VUG5.6K$501,3050.08%no change
Invesco PureBeta 0-5 Yr US TIPS ETF PBTP19.5K$496,6310.08%+220
Vanguard World FD MGC1.7K$491,7840.08%-35
Palantir Technologies Inc. PLTR2.6K$482,2150.08%+242
Vanguard S&P 500 VOO672$470,9780.08%+7
Uber Technologies, Inc. UBER6.8K$463,8140.08%-6.2K
Analog Devices Inc. ADI1.2K$461,7700.08%-31
Walt Disney Co. DIS4.2K$441,2380.07%-29
Revolution Medicines, Inc. RVMD2.1K$431,0460.07%new
Philip Morris International Inc. PM2.2K$417,7530.07%+152
iShares Edge MSCI Min Vol USA ETF USMV4.2K$409,9300.07%-118
Vanguard Admiral FDS Inc. IVOV3.8K$401,4410.07%no change
SPDR Blmbg Barclays Convert Secs ETF CWB3.9K$392,6800.07%+85
Cisco Systems, Inc. CSCO3.6K$391,7600.07%-27
AT&T Inc. T16.0K$390,2930.07%+385
VG Totl STK Vprs VTI1.0K$386,5900.07%no change
GE Vernova Inc. GEV404$383,9970.07%+19
iShares Edge MSCI USA Quality F QUAL1.7K$377,8080.06%+105
General Electric Co. GE1.2K$375,9980.06%+6
Caterpillar Inc. CAT437$354,3150.06%-11
Chevron Corp. CVX1.7K$351,3650.06%+98
Intel Corp. INTC2.9K$349,9890.06%-50
Merck & Co., Inc. MRK2.4K$343,0020.06%-18
CrowdStrike Holdings, Inc. CRWD1.3K$339,6740.06%+103
SPDR Ser Trust QUS1.7K$330,2220.06%-10
Palo Alto Networks Inc. PANW826$328,1780.06%+126
Vanguard Star FDS VXUS3.8K$325,7370.06%no change
Neos ETF Trust QQQI5.8K$320,4140.05%new
Vanguard World FD VHT978$309,1260.05%+10
EOG Resources Inc. EOG2.1K$288,3310.05%new
Eaton Corp. plc ETN648$278,4520.05%+23
iShares Trust IYW1.0K$271,5220.05%-11
Valero Energy Corp. VLO695$269,3890.05%new
New Jersey Resources Corp. NJR5.2K$262,8670.04%+105
Coca-Cola Co. KO3.0K$259,3690.04%+331
iShares Trust IWB607$252,5900.04%new
Goldman Sachs Group Inc. GS280$252,1000.04%no change
Costco Wholesale Corp. COST276$251,2540.04%-82
Phillips 66 PSX952$243,0550.04%new
Applied Materials Inc. AMAT471$240,8600.04%+71
Newmont Corp. NEM2.0K$231,8340.04%new
Vanguard Value ETF VTV1.1K$229,6930.04%no change
Viking Therapeutics Inc. VKTX6.8K$220,5060.04%new
Gilead Sciences, Inc. GILD1.5K$218,9000.04%new
iShares Trust EFV2.8K$218,7430.04%new
iShares Trust IEF2.4K$216,6660.04%-1.5K
RTX Corp. RTX1.1K$213,3130.04%new
Capital Group Core Balanced CGBL5.8K$211,9880.04%-370
Citigroup Inc. C1.6K$211,4410.04%+46
iShares Trust EFG1.7K$204,4300.03%-25
Vaneck ETF Trust SHYD9.2K$201,0940.03%new
Kenvue Inc. KVUE10.2K$179,8150.03%new
Verra Mobility Corp. VRRM16.4K$50,7350.01%new
Medical Properties Trust Inc. MPT12.8K$44,2250.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.