Top Institutional Investors

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 and exited 14; 72 existing positions rose in reported value and 23 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY9.5% · +47%RDVY6.0% · -17%BND4.4% · +24%SPYG3.1% · +2%FTLS2.8% · +7%FTGS2.7% · +6%BUFR2.7% · +0%VGT2.6% · +642%SPYV2.6% · -20%VCSH2.5% · +3%FVD2.3% · -22%FDL2.2% · +3%XSD2.2% · -40%GRID2.1% · newSPTI2.1% · +1%VCR2.1% · +4%XLV2.0% · +11%SDVY1.9% · +3%AIRR1.8% · +3%SPEM1.8% · -31%CIBR1.6% · +2%AIQ1.6% · +1%SPBO1.5% · newVEA1.5% · +2%VFMO1.4% · +1%NVDA1.3% · -7%SPTL1.2% · -8%MUB1.2% · +23%VMBS1.2% · +0%TDIV1.2% · -4%EMLP1.1% · +2%FID1.1% · +3%WCMI1.0% · newUSFR1.0% · +3%AAPL0.9% · +7%QEFA0.9% · -59%XAR0.9% · +22%PAAA0.8% · +3%LALT0.8% · newDIAL0.7% · -37%SPHY0.7% · -1%SPTS0.7% · +4%BNDX0.7% · newAMZN0.7% · -10%MSFT0.6% · -7%GOOGL0.6% · +1%FDD0.6% · +1%LLY0.6% · +4%FGD0.5% · +6%AMD0.5% · +19%SNOW0.5% · +13%FLMI0.4% · +608%AVGO0.4% · -1%IVV0.4% · -28%DDOG0.4% · +11%META0.4% · -14%NOW0.3% · +7%VCIT0.3% · +12%FSMB0.3% · +29%FBCG0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$558.2M
Discretionary
$554.6M
Employees
18
Accounts
2,074
Address
7733 BALLANTYNE COMMONS PARKWAY
SUITE 101
CHARLOTTE, NC 28277
Phone
(888) 553-0122
Website
Name Title / Status Ownership Type
HOBART FINANCIAL GROUP, INC. ControlMEMBER75% or moreDomestic Entity
HOBART, CHRISTOPHER, SCOTT ControlPRESIDENT & CEOLess than 5%Individual
HOBART, CHRISTOPHER, SCOTT ControlMEMBER75% or moreIndividual
Hamilton, Thomas, Ray ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hobart Private Capital, LLC Holdings (2026-06-30)

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
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