Hobart Private Capital
Hobart Private Capital reported 151 stocks worth $591M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (9.7%), RDVY (5.1%) and BND (4.2%). Compared with Q2 2026, the fund opened new positions in FXU, ABNB and SBUX, added to SPY, BND and SPYG, trimmed RDVY, NVDA and AMZN and sold out of HD, KLAC and LOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $57.3M | 9.7% | 75K | +957 (+1%) | 8 of 8 | |
| 2 |  RDVY First TR Exchange Traded FD | $29.9M | 5.1% | 382K | −47K (−11%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $24.8M | 4.2% | 353K | +2,276 (+1%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $19.2M | 3.3% | 156K | +1,749 (+1%) | 8 of 8 | |
| 5 |  FTLS First TR Exch Traded FD III | $16.9M | 2.9% | 220K | +2,091 (+1%) | 7 of 8 | |
| 6 |  FTGS First TR Exchange-Traded FD | $16.3M | 2.8% | 430K | +4,391 (+1%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $16.3M | 2.8% | 129K | +275 (+0%) | 8 of 8 | |
| 8 |  BUFR First Trust | $16M | 2.7% | 427K | No change | 8 of 8 | |
| 9 |  SPYV State Street | $15.3M | 2.6% | 250K | +1,720 (+1%) | 8 of 8 | |
| 10 |  VCSH Vanguard Scottsdale Fds | $14.4M | 2.4% | 187K | +5,778 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hobart Private Capital 13F FAQ
What does Hobart Private Capital own?
Hobart Private Capital reported 151 stocks worth $591M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (9.7%), RDVY (5.1%) and BND (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Hobart Private Capital buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 81 added to, 40 trimmed and 4 sold out. New positions include FXU, ABNB and SBUX. It sold all of HD, KLAC and LOW.
When will Hobart Private Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hobart Private Capital's portfolio worth?
The Q3 2026 filing reports $591M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.