CIK: 0001767062
Total reported value
$582.9M
Reporting period: 2026-06-30 · Number of holdings: 296
Hobart Private Capital, LLC disclosed 296 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $582.9M and a quarterly turnover rate of 30.4%.
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Hobart Private Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 296 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+47.1% $22.6M
New buy GRID
Sold out 78468R499
New buy SPBO
Trim QEFA
-58.9% -$6.9M
Trim VFQY
-87.3% -$6.1M
Showing top 137 holdings (of 296 total)
| # | 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% | +3.06% | +47.13% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.96% | -0.97% | -17.04% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.42% | +0.32% | +23.86% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.15% | +0.24% | +2.13% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.76% | -0.06% | +6.92% | |
| 6 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 2.70% | — | +5.53% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.67% | -0.16% | +0.15% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.65% | +0.26% | +641.50% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.59% | -0.85% | -19.93% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.45% | — | +3.23% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.30% | -0.99% | -21.87% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.18% | — | +3.35% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.16% | +0.02% | -39.72% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.15% | +2.15% | NEW | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.07% | — | +1.39% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.05% | +0.01% | +4.35% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 2.01% | +0.08% | +10.70% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.87% | -0.02% | +3.18% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.83% | +0.13% | +2.62% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.75% | -0.89% | -31.03% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.64% | +0.35% | +1.86% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.56% | +0.30% | +1.28% | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.53% | +1.53% | NEW | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.01% | +2.30% | |
| 25 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.38% | +0.14% | +0.91% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.10% | -6.65% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.24% | -0.31% | -8.35% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | +0.10% | +23.07% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.17% | — | +0.08% | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.16% | +0.02% | -4.35% | |
| 31 | EMLP | First Trust North American E | ETF-Other | 1.15% | — | +1.95% | |
| 32 | FID | First Trust S&p Internationa | ETF-Other | 1.11% | — | +2.63% | |
| 33 | WCMI | Ft Wcm International ETF | ETF-Other | 0.99% | +0.99% | NEW | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.98% | — | +3.00% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.94% | +0.06% | +6.78% | |
| 36 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.87% | -1.48% | -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% | — | +3.16% | |
| 39 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.77% | +0.77% | NEW | |
| 40 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.75% | -0.60% | -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% | — | +3.86% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | -9.46% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -7.40% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.05% | +0.93% | |
| 47 | FDD | First Trust Stoxx Europe | ETF-Other | 0.57% | — | +0.60% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.09% | +4.26% | |
| 49 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.53% | — | +6.35% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.32% | +18.73% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+15.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 296 | $582.9M | 30 | |
| 2026-03-31 | 341 | $508.8M | 20 | |
| 2025-12-31 | 322 | $512.5M | 13 | |
| 2025-09-30 | 238 | $477.7M | 36 | |
| 2025-06-30 | 220 | $440.8M | 0 | |
| 2025-03-31 | 180 | $399.9M | 0 | |
| 2024-12-31 | 152 | $402.8M | 0 | |
| 2024-09-30 | 136 | $390.7M | 0 | |
| 2024-06-30 | 77 | $351.3M | 0 | |
| 2024-03-31 | 63 | $327.9M | 0 | |
| 2023-12-31 | 59 | $302.1M | 0 | |
| 2023-09-30 | 39 | $263.4M | 0 | |
| 2023-06-30 | 39 | $268.9M | 0 | |
| 2023-03-31 | 38 | $253.6M | 0 | |
| 2022-12-31 | 32 | $147.7M | 0 | |
| 2022-09-30 | 35 | $139.2M | — | |
| 2022-06-30 | 37 | $214.0M | — | |
| 2022-03-31 | 38 | $259.6M | — | |
| 2021-12-31 | 41 | $266.7M | — | |
| 2021-09-30 | 90 | $253.5M | — | |
| 2021-06-30 | 130 | $243.0M | — | |
| 2021-03-31 | 134 | $244.8M | — | |
| 2020-12-31 | 147 | $228.5M | — | |
| 2020-09-30 | 136 | $193.9M | — | |
| 2020-06-30 | 145 | $177.9M | — | |
| 2020-03-31 | 146 | $145.7M | — | |
| 2019-12-31 | 152 | $163.4M | — | |
| 2019-09-30 | 144 | $146.7M | — | |
| 2019-06-30 | 144 | $143.5M | — | |
| 2019-03-31 | 160 | $131.7M | — | |
| 2018-12-31 | 140 | $116.7M | — | |
| 2018-09-30 | 141 | $130.3M | — | |
| 2018-06-30 | 133 | $122.7M | — | |
| 2018-03-31 | 116 | $114.1M | — | |
| 2017-12-31 | 110 | $112.2M | — |
Hobart Private Capital, LLC's most significant position changes for 2026-06-30: New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Ss Spdr P CORP Bond ETF (SPBO); Sold out: Spdr Ser Tr; New buy: Ft Wcm International ETF (WCMI); New buy: Ft Mlt-strat Alternative ETF (LALT).
| # | 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 | AAPL | Apple INC | +0.1% | +6.78% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.93% | Add |
| 29 | XSD | Ss Spdr S&p Semiconductor | 0% | -39.72% | Trim |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -4.35% | Trim |
| 31 | VCR | Vanguard Consumer Discre ETF | 0% | +4.35% | Add |
| 32 | FTGS | First Trust Grwth Strgth ETF | — | +5.53% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +2.30% | Add |
| 34 | SDVY | First Trust Smid Cap Rising | 0% | +3.18% | Add |
| 35 | FTLS | First Trust Long/short Eqty | -0.1% | +6.92% | Add |
| 36 | NVDA | Nvidia CORP | -0.1% | -6.65% | Trim |
| 37 | SUB | Ishares Short-term National | -0.1% | -30.31% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -28.39% | Trim |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | +0.15% | Add |
| 40 | AFGR | First Trust Active Factor La | -0.2% | EXIT | Sold out |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | -8.35% | Trim |
| 42 | DIAL | Columbia Divers Fix INC ETF | -0.6% | -36.97% | Trim |
| 43 | IBND | State Street Spdr Bloomberg | -0.9% | EXIT | Sold out |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.9% | -19.93% | Trim |
| 45 | SPEM | State Street Sp Ptf Em ETF | -0.9% | -31.03% | Trim |
| 46 | RDVY | First Trust Rising Dividend | -1% | -17.04% | Trim |
| 47 | FVD | First Trust Value Line Dvd | -1% | -21.87% | Trim |
| 48 | VFQY | Vanguard U.s. Quality Factor | -1.2% | -87.29% | Trim |
| 49 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -1.5% | -58.89% | Trim |
| 50 | ✓ | Spdr Ser Tr | -1.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-03-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-03-11 | 13F-HR | View on EDGAR |
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