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CIK: 0001767062
Total reported value
$590.7M
$590.7M
137 檔
25.4%
In Q2 2026, Hobart Private Capital, LLC's U.S. equity holdings reached a combined market value of $590.7M, distributed across 137 disclosed stock positions.
In Q2 2026, Hobart Private Capital, LLC displayed an active expansion posture, initiating 19 new positions and adding to 74 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RDVY, BND) accounted for 25.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
GRID
市值: $12.5M
Top Position Liquidated / Trimmed
SPDR SER TR
前期市值: $8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.50% | +0.19% | +47.13% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.96% | -0.90% | -17.04% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.42% | -0.23% | +23.86% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.15% | +0.10% | +2.13% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.76% | +0.10% | +6.92% | |
| 6 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 2.70% | +0.06% | +5.53% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.67% | +0.04% | +0.15% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.65% | +0.10% | +641.50% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.59% | -0.01% | -19.93% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.45% | -0.01% | +3.23% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.30% | -0.03% | -21.87% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.18% | +0.03% | +3.35% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.16% | -0.30% | -39.72% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.15% | -0.15% | — | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.07% | -0.02% | +1.39% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.05% | -0.14% | +4.35% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 2.01% | +0.13% | +10.70% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.87% | -0.10% | +3.18% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.83% | -0.38% | +2.62% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.75% | -0.01% | -31.03% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.64% | +0.22% | +1.86% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.56% | -0.02% | +1.28% | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.53% | -0.04% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | — | +2.30% | |
| 25 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.38% | -0.13% | +0.91% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.11% | -6.65% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.24% | -0.10% | -8.35% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | -0.03% | +23.07% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.17% | -0.07% | +0.08% | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.16% | +0.01% | -4.35% | |
| 31 | EMLP | First Trust North American E | ETF-Other | 1.15% | -0.60% | +1.95% | |
| 32 | FID | First Trust S&p Internationa | ETF-Other | 1.11% | +0.04% | +2.63% | |
| 33 | WCMI | Ft Wcm International ETF | ETF-Other | 0.99% | -0.02% | — | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.98% | +0.05% | +3.00% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.16% | +6.78% | |
| 36 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.87% | +0.01% | -58.89% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.85% | -0.13% | +22.07% | |
| 38 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.82% | +0.02% | +3.16% | |
| 39 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.77% | +0.02% | — | |
| 40 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.75% | -0.01% | -36.97% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.74% | — | -0.71% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.69% | +0.04% | +3.86% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | -0.03% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.08% | -9.46% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.29% | -7.40% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.24% | +0.93% | |
| 47 | FDD | First Trust Stoxx Europe | ETF-Other | 0.57% | +0.01% | +0.60% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.02% | +4.26% | |
| 49 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.53% | +0.02% | +6.35% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.05% | +18.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +47.13% | Add |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | +2.2% | NEW | New buy |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | +1.5% | NEW | New buy |
| 4 | WCMI | Ft Wcm International ETF | +1% | NEW | New buy |
| 5 | LALT | Ft Mlt-strat Alternative ETF | +0.8% | NEW | New buy |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | NEW | New buy |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +1.86% | Add |
| 8 | FLMI | Franklin Dynamic Municipal B | +0.3% | +608.29% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.3% | +23.86% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | +18.73% | Add |
| 11 | AIQ | Global X Art Intel & Tech | +0.3% | +1.28% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.3% | +641.50% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +2.13% | Add |
| 14 | SNOW | Snowflake Inc | +0.2% | +13.39% | Add |
| 15 | DDOG | Datadog Inc - Class A | +0.2% | +10.97% | Add |
| 16 | MUNI | Pimco Intermediate Municipal | +0.2% | +473.19% | Add |
| 17 | VFMO | Vanguard US Momentum Factor | +0.1% | +0.91% | Add |
| 18 | AIRR | First Trust Rba American Ind | +0.1% | +2.62% | Add |
| 19 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +22.07% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +23.07% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +4.26% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +109.77% | Add |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | +10.70% | Add |
| 25 | PBTP | Invesco 0-5 Yr US Tips ETF | +0.1% | NEW | New buy |
| 26 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | +0.1% | -10.31% | Trim |
| 28 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | New buy |
| 29 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 30 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | +137.12% | Add |
| 31 | AAPL | Apple Inc | +0.1% | +6.78% | Add |
| 32 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.93% | Add |
| 34 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.82% | Add |
| 37 | FSMB | First Trust Short Dur Manag | 0% | +28.74% | Add |
| 38 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 39 | KLAC | Kla CORP | 0% | NEW | New buy |
| 40 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 42 | C | Citigroup Inc | 0% | NEW | New buy |
| 43 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +3.08% | Add |
| 45 | FMB | First Trust Managed Municipa | 0% | +26.57% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +16.97% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +24.60% | Add |
| 48 | XSD | Ss Spdr S&p Semiconductor | 0% | -39.72% | Trim |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -4.35% | Trim |
| 50 | AVGO | Broadcom Inc | 0% | -0.81% | Trim |
According to official SEC Form 13F filings, Hobart Private Capital, LLC reported a total U.S. public equity portfolio value of $590.7M across 137 disclosed positions in Q2 2026.
During Q2 2026, Hobart Private Capital, LLC's top holdings by market value included SPY (9.5%)、RDVY (6.0%)、BND (4.4%). The largest single position, SPY, represented 9.5% of total portfolio value.
In Q2 2026, Hobart Private Capital, LLC made 148 total portfolio adjustments, initiating 19 new buys, adding to 74 positions, trimming 41 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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