HOBART PRIVATE CAPITAL, LLC

Filed: 3/11/2024ACC: 0001767062-24-000023

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $259.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$259.59M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

CORE S&P500 ETF$50.97M19.6%

ESG AWR MSCI USA$33.37M12.9%

CORE TOTAL USD$21.08M8.1%

EAFE VALUE ETF$15.88M6.1%

TR UNIT$14.55M5.6%

US TREAS BD ETF$14.05M5.4%

INF TECH ETF$10.03M3.9%

Portfolio Concentration

Top 3$105.42M40.6%

4–10$83.81M32.3%

11–25$66.46M25.6%

Rest$3.89M1.5%

Top 3 weight

40.6%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares112.35K

TypeSH

Market value$50.97M

19.64%

Sole

0.00

Shared

0.00

None

112.35K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares329.21K

TypeSH

Market value$33.37M

12.85%

Sole

0.00

Shared

0.00

None

329.21K

ISHARES TR

SOLE

CORE TOTAL USD

Shares424.83K

TypeSH

Market value$21.08M

8.12%

Sole

0.00

Shared

0.00

None

424.83K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares316.03K

TypeSH

Market value$15.88M

6.12%

Sole

0.00

Shared

0.00

None

316.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.21K

TypeSH

Market value$14.55M

5.60%

Sole

0.00

Shared

0.00

None

32.21K

ISHARES TR

SOLE

US TREAS BD ETF

Shares564.16K

TypeSH

Market value$14.05M

5.41%

Sole

0.00

Shared

0.00

None

564.16K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares24.09K

TypeSH

Market value$10.03M

3.86%

Sole

0.00

Shared

0.00

None

24.09K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares163.11K

TypeSH

Market value$9.94M

3.83%

Sole

0.00

Shared

0.00

None

163.11K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares31.71K

TypeSH

Market value$9.68M

3.73%

Sole

0.00

Shared

0.00

None

31.71K

ISHARES TR

SOLE

U.S. TECH ETF

Shares93.84K

TypeSH

Market value$9.67M

3.73%

Sole

0.00

Shared

0.00

None

93.84K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares19.88K

TypeSH

Market value$9.41M

3.62%

Sole

0.00

Shared

0.00

None

19.88K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares85.18K

TypeSH

Market value$8.20M

3.16%

Sole

0.00

Shared

0.00

None

85.18K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares165.88K

TypeSH

Market value$6.09M

2.35%

Sole

0.00

Shared

0.00

None

165.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares55.93K

TypeSH

Market value$6.03M

2.32%

Sole

0.00

Shared

0.00

None

55.93K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares126.99K

TypeSH

Market value$5.20M

2.00%

Sole

0.00

Shared

0.00

None

126.99K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares114.54K

TypeSH

Market value$4.59M

1.77%

Sole

0.00

Shared

0.00

None

114.54K

ISHARES TR

SOLE

TIPS BD ETF

Shares35.25K

TypeSH

Market value$4.39M

1.69%

Sole

0.00

Shared

0.00

None

35.25K

ISHARES TR

SOLE

FALN ANGLS USD

Shares157K

TypeSH

Market value$4.36M

1.68%

Sole

0.00

Shared

0.00

None

157K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares7.71K

TypeSH

Market value$3.75M

1.44%

Sole

0.00

Shared

0.00

None

7.71K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares60.96K

TypeSH

Market value$3.54M

1.36%

Sole

0.00

Shared

0.00

None

60.96K

ISHARES TR

SOLE

MSCI USA VALUE

Shares28.32K

TypeSH

Market value$2.96M

1.14%

Sole

0.00

Shared

0.00

None

28.32K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares37.62K

TypeSH

Market value$2.92M

1.12%

Sole

0.00

Shared

0.00

None

37.62K

ISHARES TR

SOLE

MBS ETF

Shares23.49K

TypeSH

Market value$2.39M

0.92%

Sole

0.00

Shared

0.00

None

23.49K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares16.14K

TypeSH

Market value$2.17M

0.84%

Sole

0.00

Shared

0.00

None

16.14K

APPLE INC

SOLE

COM

Shares2.64K

TypeSH

Market value$461.3K

0.18%

Sole

0.00

Shared

0.00

None

2.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	112.35K	SH	$50.97M 19.64%	112.35K
ISHARES TRSOLE	ESG AWR MSCI USA	329.21K	SH	$33.37M 12.85%	329.21K
ISHARES TRSOLE	CORE TOTAL USD	424.83K	SH	$21.08M 8.12%	424.83K
ISHARES TRSOLE	EAFE VALUE ETF	316.03K	SH	$15.88M 6.12%	316.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.21K	SH	$14.55M 5.60%	32.21K
ISHARES TRSOLE	US TREAS BD ETF	564.16K	SH	$14.05M 5.41%	564.16K
VANGUARD WORLD FDSSOLE	INF TECH ETF	24.09K	SH	$10.03M 3.86%	24.09K
ISHARES TRSOLE	U.S. MED DVC ETF	163.11K	SH	$9.94M 3.83%	163.11K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	31.71K	SH	$9.68M 3.73%	31.71K
ISHARES TRSOLE	U.S. TECH ETF	93.84K	SH	$9.67M 3.73%	93.84K
ISHARES TRSOLE	ISHARES SEMICDTR	19.88K	SH	$9.41M 3.62%	19.88K
ISHARES TRSOLE	EAFE GRWTH ETF	85.18K	SH	$8.20M 3.16%	85.18K
ISHARES INCSOLE	ESG AWR MSCI EM	165.88K	SH	$6.09M 2.35%	165.88K
ISHARES TRSOLE	CORE S&P SCP ETF	55.93K	SH	$6.03M 2.32%	55.93K
ISHARES TRSOLE	U.S. ENERGY ETF	126.99K	SH	$5.20M 2.00%	126.99K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	114.54K	SH	$4.59M 1.77%	114.54K
ISHARES TRSOLE	TIPS BD ETF	35.25K	SH	$4.39M 1.69%	35.25K
ISHARES TRSOLE	FALN ANGLS USD	157K	SH	$4.36M 1.68%	157K
MICROSTRATEGY INCSOLE	CL A NEW	7.71K	SH	$3.75M 1.44%	7.71K
ISHARES TRSOLE	GLOBAL TECH ETF	60.96K	SH	$3.54M 1.36%	60.96K
ISHARES TRSOLE	MSCI USA VALUE	28.32K	SH	$2.96M 1.14%	28.32K
ISHARES TRSOLE	MSCI USA MIN VOL	37.62K	SH	$2.92M 1.12%	37.62K
ISHARES TRSOLE	MBS ETF	23.49K	SH	$2.39M 0.92%	23.49K
ISHARES TRSOLE	10-20 YR TRS ETF	16.14K	SH	$2.17M 0.84%	16.14K
APPLE INCSOLE	COM	2.64K	SH	$461.3K 0.18%	2.64K

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