§ 13F · FUND PROFILE
Hobart Private Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $478M (13F)Positions · 238Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | 513K | $35M | 6.9% | +2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 43K | $28M | 5.5% | +11% |
| 3 | BND | VANGUARD BD INDEX FDS | 281K | $21M | 4.1% | −2% |
| 4 | SPYV | SPDR SERIES TRUST | 308K | $17M | 3.4% | −7% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 350K | $16M | 3.2% | +5% |
| 6 | SPYG | SPDR SERIES TRUST | 146K | $14M | 2.8% | ±0% |
| 7 | FTLS | FIRST TR EXCH TRADED FD III | 203K | $14M | 2.8% | −34% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | 420K | $14M | 2.8% | −2% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 175K | $14M | 2.7% | +117% |
| 10 | FTGS | FIRST TR EXCHANGE-TRADED FD | 402K | $14M | 2.7% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOBART SIGNAL
AC read
Hobart Private Capital, LLC is a Other fund managing $478 million in assets. The fund runs a broad portfolio of 238 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed