Institutional Fund
Hobart Private Capital, LLC
Charlotte, NCCIK 17670625 filings on record
Portfolio Value
$508.77M
Q1 2026
Holdings
132
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-0.7%
from $512.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd6.9%
- Spdr S&P 500 ETF Tr6.4%
- Vanguard Bd Index Fds4.1%
- Spdr Series Trust3.4%
- First Tr Exchange-Traded Fd3.3%
- Spdr Series Trust2.9%
- Other72.9%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 516.6K | $35.27M | 6.9% | +12.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 50.4K | $32.76M | 6.4% | +4.9K | Added |
| 3 | Vanguard Bd Index Fds | 283.2K | $20.85M | 4.1% | −4.9K | Reduced |
| 4 | Spdr Series Trust | 309.7K | $17.52M | 3.4% | −25.1K | Reduced |
| 5 | First Tr Exchange-Traded Fd | 356.1K | $16.75M | 3.3% | +18.4K | Added |
| 6 | Spdr Series Trust | 151.0K | $14.79M | 2.9% | +393 | Added |
| 7 | First Tr Exchng Traded Fd Vi | 425.9K | $14.38M | 2.8% | −6.9K | Reduced |
| 8 | First Tr Exch Traded Fd III | 203.8K | $14.34M | 2.8% | −103.3K | Reduced |
| 9 | Vanguard Scottsdale Fds | 175.3K | $13.89M | 2.7% | +94.4K | Added |
| 10 | First Tr Exchange-Traded Fd | 403.6K | $13.74M | 2.7% | −61.5K | Reduced |
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