Long-term investor
Hobart Private Capital, LLC @hobartprivatecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001767062).
Record
- Tracked since 2025-12-31 (257 days), 59 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.7%
- Max drawdown n/a · win rate 14% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 9.5% · long · since 2025-12-31
- RDVY · 6.0% · long · since 2025-12-31
- BND · 4.4% · long · since 2025-12-31
- SPYG · 3.1% · long · since 2025-12-31
- FTLS · 2.8% · long · since 2025-12-31
- FTGS · 2.7% · long · since 2025-12-31
- BUFR · 2.7% · long · since 2025-12-31
- VGT · 2.6% · long · since 2025-12-31
- SPYV · 2.6% · long · since 2025-12-31
- VCSH · 2.5% · long · since 2025-12-31
- FVD · 2.3% · long · since 2025-12-31
- FDL · 2.2% · long · since 2025-12-31