Hobart Private Capital, LLC
Long book
$508.8M
Q1 2026
Positions
132
Top-10 weight
38%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsHobart Private Capital, LLC is a wealth-management firm allocating client money, running a $508.8M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FIRST TRUST RISING DIVIDEND, SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL BOND MARKET, SS SPDR P S&P 500 VALUE ETF, FIRST TRUST VALUE LINE DVD.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.6%
Q3 2024
-0.1%
Q4 2024
-1.9%
Q1 2025
+8.3%
Q2 2025
+6.1%
Q3 2025
+1.8%
Q4 2025
-2.3%
Q1 2026
+12.2%
Sector allocation
Technology 58%
Consumer discretionary 11%
Services media 9%
Healthcare 7%
Industrials 5%
Financials 3%
Energy 3%
Communications 1%
Long book by quarter
What does Hobart Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 41.0K | $7.2M | 1.4% | +9.3% |
| AAPL APPLE INC | Technology | 17.7K | $4.5M | 0.9% | +11.9% |
| MSFT MICROSOFT CORP | Technology | 10.8K | $4.0M | 0.8% | -20.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.0K | $3.7M | 0.7% | +3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3K | $2.7M | 0.5% | +4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.5% | -6.2% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.5% | +0.3% |
| NOW SERVICENOW INC | Technology | 18.2K | $1.9M | 0.4% | +26.0% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 0.4% | +18.1% |
| SNOW SNOWFLAKE INC | Technology | 9.5K | $1.4M | 0.3% | +26.5% |
| WMT WALMART INC | Consumer discretionary | 9.6K | $1.2M | 0.2% | +4.5% |
| DASH DOORDASH INC - A | Services media | 7.7K | $1.2M | 0.2% | +15.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.2% | +3.9% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.2% | +52.7% |
| TSLA TESLA INC | Industrials | 2.6K | $975K | 0.2% | +5.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $959K | 0.2% | -39.4% |
| DDOG DATADOG INC - CLASS A | Technology | 7.5K | $890K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $860K | 0.2% | +26.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.1K | $827K | 0.2% | +8.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.4K | $822K | 0.2% | +61.2% |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $686K | 0.1% | +6.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.4K | $644K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 2.7K | $578K | 0.1% | New |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 2.8K | $540K | 0.1% | -6.2% |
| DIS WALT DISNEY CO/THE | Services media | 4.5K | $431K | 0.1% | -4.1% |
| T AT&T INC | Communications | 14.5K | $420K | 0.1% | +19.0% |
| BAC BANK OF AMERICA CORP | Financials | 8.4K | $412K | 0.1% | +3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 854 | $409K | 0.1% | +22.9% |
| CVX CHEVRON CORP | Energy | 1.9K | $389K | 0.1% | +9.1% |
| NEM NEWMONT CORP | Materials | 3.2K | $350K | 0.1% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $345K | 0.1% | -1.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 698 | $338K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 341 | $508.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 322 | $512.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 238 | $477.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 220 | $440.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 1, 2025 | 180 | $399.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 152 | $402.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 136 | $390.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 77 | $351.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 63 | $327.9M | canonical | SEC ↗ |