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Hobart Private Capital, LLC — 13F Holdings & Portfolio

CIK 1767062 · latest 13F-HR filed 2026-07-06

Backtest portfolio

Hobart Private Capital, LLC manages $582.9M in 13F-reported U.S. long-equity assets across 296 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.49%), RDVY (5.88%), BND (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 14, added to 72, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7733 BALLANTYNE COMMONS PKWY, SUITE 101
CHARLOTTE, NC 28277-0123
Phone
(704) 553-0123
Filing Manager
Hobart Private Capital, LLC
CHARLOTTE, NC
Signatory
Thomas Hamilton
CCO
Loading holdings…
AUM

$582.9M

Long-equity book

Holdings

296

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+19 / −14 / ↑72 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$22.6M +69.0%
  • VANGUARD BD INDEX FDS$4.9M +23.5%
  • SPDR SERIES TRUST$3.6M +24.1%
  • VANGUARD WORLD FD$3.3M +27.0%
  • FIRST TR EXCHANGE-TRADED FD$3.0M +46.0%
Show all 72 →

Top Trims

  • SPDR INDEX SHS FDS-$6.9M -57.7%
  • VANGUARD WELLINGTON FD-$6.1M -85.5%
  • FIRST TR EXCHANGE-TRADED FD-$3.3M -20.0%
  • SPDR INDEX SHS FDS-$3.2M -23.9%
  • COLUMBIA ETF TR I-$2.5M -36.7%
Show all 23 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$12.5M
  • SPDR SERIES TRUST$8.9M
  • FIRST TR EXCHANGE-TRADED FD$5.8M
  • FIRST TR EXCHNG TRADED FD VI$4.5M
  • VANGUARD CHARLOTTE FDS$3.9M
Show all 19 →

Exited Positions

  • SPDR SERIES TRUST$8.9M
  • SPDR SERIES TRUST$4.3M
  • FIRST TR EXCHNG TRADED FD VI$830.5K
  • ISHARES TR$363.5K
  • NEWMONT CORP$350.1K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $49.5M 8.49% 66,268 SH
2 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $34.3M 5.88% 423,092 SH
3 VANGUARD BD INDEX FDS BND 921937835 $25.5M 4.38% 347,472 SH
4 SPDR SERIES TRUST SPYG 78464A409 $17.6M 3.02% 147,987 SH
5 FIRST TR EXCH TRADED FD III FTLS 33739P103 $15.8M 2.71% 214,276 SH
6 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $15.7M 2.69% 423,448 SH
7 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $15.0M 2.57% 410,532 SH
8 SPDR SERIES TRUST SPYV 78464A508 $14.9M 2.55% 244,799 SH
9 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $14.3M 2.45% 180,768 SH
10 VANGUARD WORLD FD VGT 92204A702 $13.6M 2.33% 113,620 SH
11 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $13.0M 2.23% 270,349 SH
12 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $12.7M 2.18% 261,486 SH
13 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $12.5M 2.15% 65,232 SH
14 SPDR SERIES TRUST XSD 78464A862 $12.3M 2.11% 19,703 SH
15 SPDR SERIES TRUST SPTI 78464A672 $12.0M 2.06% 423,640 SH
16 SELECT SECTOR SPDR TR XLV 81369Y209 $11.3M 1.95% 71,487 SH
17 VANGUARD WORLD FD VCR 92204A108 $11.2M 1.92% 28,220 SH
18 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $10.8M 1.85% 250,272 SH
19 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $10.5M 1.80% 78,900 SH
20 SPDR INDEX SHS FDS SPEM 78463X509 $9.9M 1.70% 191,677 SH
21 GLOBAL X FDS AIQ 37954Y632 $9.1M 1.56% 138,471 SH
22 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $9.0M 1.54% 100,157 SH
23 SPDR SERIES TRUST SPBO 78464A144 $8.9M 1.53% 307,334 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.3M 1.42% 116,414 SH
25 VANGUARD WELLINGTON FD VFMO 921935508 $8.0M 1.38% 32,182 SH
26 SPDR SERIES TRUST SPTL 78464A664 $7.2M 1.23% 274,280 SH
27 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $6.8M 1.16% 58,995 SH
28 ISHARES TR MUB 464288414 $6.7M 1.15% 62,455 SH
29 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $6.7M 1.15% 142,786 SH
30 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $6.7M 1.14% 153,137 SH
31 FIRST TR EXCHANGE TRADED FD FID 33738R688 $6.5M 1.11% 301,876 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.9M 1.01% 7,851 SH
33 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $5.8M 0.99% 294,004 SH
34 WISDOMTREE TR USFR 97717Y527 $5.7M 0.97% 112,522 SH
35 SPDR SERIES TRUST XAR 78464A631 $5.0M 0.85% 17,485 SH
36 NVIDIA CORPORATION NVDA 67066G104 $4.9M 0.84% 24,577 SH
37 PGIM ETF TR PAAA 69344A834 $4.8M 0.82% 92,891 SH
38 APPLE INC AAPL 037833100 $4.7M 0.81% 16,413 SH
39 SPDR INDEX SHS FDS QEFA 78463X434 $4.5M 0.77% 47,025 SH
40 FIRST TR EXCHNG TRADED FD VI LALT 33740F490 $4.5M 0.77% 186,939 SH
41 COLUMBIA ETF TR I DIAL 19761L508 $4.4M 0.75% 239,861 SH
42 SPDR SERIES TRUST SPHY 78468R606 $4.3M 0.74% 185,103 SH
43 SPDR SERIES TRUST SPTS 78468R101 $4.0M 0.69% 138,025 SH
44 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.9M 0.67% 80,586 SH
45 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $3.3M 0.57% 177,924 SH
46 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $3.1M 0.53% 96,158 SH
47 SNOWFLAKE INC SNOW 833445109 $2.7M 0.47% 10,765 SH
48 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.45% 13,226 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $2.4M 0.41% 4,097 SH
50 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $2.3M 0.39% 90,072 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $582.9M 296 0001767062-26-000004
2026-03-31 2026-04-07 $508.8M 341 0001767062-26-000003
2025-12-31 2026-01-27 $512.5M 322 0001767062-26-000001