§ 13F · FUND PROFILE
Hobart Private Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $440.8T (13F)Positions · 220Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | 502K | $34.8T | 6.8% | +3% |
| 2 | SPY | SPDR S&P 500 ETF TR | 39K | $26.3T | 5.1% | +456% |
| 3 | FTLS | FIRST TR EXCH TRADED FD III | 307K | $21.8T | 4.3% | +1% |
| 4 | BND | VANGUARD BD INDEX FDS | 286K | $21.2T | 4.1% | −1% |
| 5 | SPYV | SPDR SERIES TRUST | 334K | $19.0T | 3.7% | +42% |
| 6 | FTGS | FIRST TR EXCHANGE-TRADED FD | 464K | $16.4T | 3.2% | — |
| 7 | SPYG | SPDR SERIES TRUST | 146K | $15.6T | 3.0% | −2% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | 331K | $15.3T | 3.0% | +7% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | 427K | $14.6T | 2.9% | −1% |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | 307K | $13.6T | 2.7% | +10% |
§ 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 $440798.1 trillion in assets. The fund runs a broad portfolio of 220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed