# Hobart Private Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767062. Source: https://holderbook.com/funds/1767062-hobart-private-capital-llc/

- Reported value: $582.9M
- Positions: 137
- Weight of the ten largest: 38.8%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $55.3M | 74,119 | 9.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $34.7M | 428,601 | 6.0% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $25.7M | 350,744 | 4.4% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $18.4M | 154,249 | 3.1% | 15 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $16.1M | 217,929 | 2.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $15.8M | 425,915 | 2.7% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $15.6M | 426,520 | 2.7% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $15.4M | 129,044 | 2.6% | 20 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $15.1M | 247,956 | 2.6% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $14.3M | 180,949 | 2.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $13.4M | 278,240 | 2.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $12.7M | 261,661 | 2.2% | 11 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $12.6M | 20,157 | 2.2% | 14 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $12.5M | 65,232 | 2.1% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $12.0M | 424,172 | 2.1% | 14 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $12.0M | 30,183 | 2.1% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.7M | 74,022 | 2.0% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $10.9M | 252,038 | 1.9% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $10.7M | 79,942 | 1.8% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $10.2M | 197,303 | 1.8% | 14 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $9.6M | 106,622 | 1.6% | 10 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $9.1M | 138,982 | 1.6% | 4 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $8.9M | 307,667 | 1.5% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.8M | 123,023 | 1.5% | 14 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $8.1M | 32,338 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,304 | 1.3% | 10 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $7.2M | 275,378 | 1.2% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.9M | 64,424 | 1.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $6.8M | 145,496 | 1.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $6.8M | 59,030 | 1.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $6.7M | 153,868 | 1.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FID](https://holderbook.com/stocks/FID/) | $6.5M | 302,122 | 1.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $5.8M | 294,004 | 1.0% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $5.7M | 113,483 | 1.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,937 | 0.9% | 14 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $5.1M | 52,770 | 0.9% | 14 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $5.0M | 17,531 | 0.9% | 4 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $4.8M | 92,966 | 0.8% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [LALT](https://holderbook.com/stocks/LALT/) | $4.5M | 186,939 | 0.8% | 1 |
| COLUMBIA ETF TR I | [DIAL](https://holderbook.com/stocks/DIAL/) | $4.4M | 240,211 | 0.7% | 4 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.3M | 185,103 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $4.0M | 138,224 | 0.7% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.9M | 80,586 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,283 | 0.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 10,015 | 0.6% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,362 | 0.6% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $3.3M | 178,103 | 0.6% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,719 | 0.6% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $3.1M | 96,227 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,825 | 0.5% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.7M | 10,803 | 0.5% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $2.3M | 92,311 | 0.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,019 | 0.4% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,923 | 0.4% | 35 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.2M | 8,369 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,859 | 0.4% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 19,521 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.8M | 21,595 | 0.3% | 4 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $1.7M | 86,093 | 0.3% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.7M | 26,662 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,126 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 8,095 | 0.3% | 14 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.4M | 7,779 | 0.2% | 5 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.4M | 44,702 | 0.2% | 14 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.3M | 53,213 | 0.2% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.3M | 25,901 | 0.2% | 11 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $1.3M | 26,834 | 0.2% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 11,384 | 0.2% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.2M | 11,454 | 0.2% | 7 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.2M | 22,515 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,519 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,353 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,085 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,470 | 0.2% | 33 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,493 | 0.2% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,428 | 0.2% | 2 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $1.0M | 6,034 | 0.2% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $989.2K | 1,926 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $975.4K | 2,319 | 0.2% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $937.9K | 12,998 | 0.2% | 8 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $909.8K | 25,876 | 0.2% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $851.2K | 10,302 | 0.1% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $742.9K | 8,107 | 0.1% | 5 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $693.2K | 4,738 | 0.1% | 9 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $687.3K | 15,453 | 0.1% | 9 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $677.8K | 35,522 | 0.1% | 10 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $634.3K | 4,797 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $627.9K | 544 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $594.6K | 4,349 | 0.1% | 5 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $572.9K | 2,703 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $545.6K | 9,575 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $521.4K | 1,042 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [PBTP](https://holderbook.com/stocks/PBTP/) | $495.0K | 19,294 | 0.1% | 1 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $486.2K | 1,777 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $479.2K | 5,563 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $477.1K | 448 | 0.1% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $474.6K | 1,195 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $456.7K | 665 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $452.3K | 385 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $447.7K | 1,198 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 98% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 99% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $582.9M | 137 |
| Q1 2026 | $508.8M | 132 |
| Q4 2025 | $512.5M | 129 |
| Q3 2025 | $477.7M | 122 |
| Q2 2025 | $440.8M | 112 |
| Q1 2025 | $399.9M | 99 |
| Q4 2024 | $402.8M | 91 |
| Q3 2024 | $390.7M | 84 |
| Q2 2024 | $351.3M | 77 |
| Q1 2024 | $327.9M | 63 |
| Q4 2023 | $302.1M | 59 |
| Q3 2023 | $263.4M | 39 |