13F Insight
DOSSIER · 13F-HR · Q1 2026

Hobart Private Capital, LLC

Hobart Private's family office based in San Francisco, CA — $509M in tracked AUM across 341 positions as of Q1 2026.

HP
Hobart Private·San Francisco, CA·Family Office
CIK 0001767062 · last filed Mar 31, 2026
Total AUM
$509M
▲ 2.8%
vs prior
Holdings
341
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Hobart Private Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RDVY
FIRST TR EXCHANGE TRADED FD
$35M517K6.9%
02
SPY
STATE STR SPDR S&P 500 ETF T
$33M50K6.4%
03
BND
VANGUARD BD INDEX FDS
$21M283K4.1%
04
SPYV
SPDR SERIES TRUST
$18M310K3.4%
05
FVD
FIRST TR EXCHANGE-TRADED FD
$17M356K3.3%
06
SPYG
SPDR SERIES TRUST
$15M151K2.9%
07
BUFR
FIRST TR EXCHNG TRADED FD VI
$14M426K2.8%
08
FTLS
FIRST TR EXCH TRADED FD III
$14M204K2.8%
09
VCSH
VANGUARD SCOTTSDALE FDS
$14M175K2.7%
10
FTGS
FIRST TR EXCHANGE-TRADED FD
$14M404K2.7%

Filing history

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