Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Hobart Private Capital, Llc > Profile

Instuitional Investor - Hobart Private Capital, Llc

Fund Profile
Filing Period:
Fund Name: Hobart Private Capital, Llc
Portfolio Value $512,485,368
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange Traded Fd
 504,239 $35,029,472 6.84%
2.
Spdr S & P 500 Etf Trust
 SPY 45,441 $30,987,145 6.05%
3.
First Tr Exch Traded Fd Iii
 307,110 $21,801,739 4.25%
4.
Vanguard Bond Index Funds
 BND 288,050 $21,335,864 4.16%
5.
Spdr Series Trust
 334,757 $19,017,568 3.71%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.