Filed: 3/11/2024ACC: 0001767062-24-000025
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $139.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$139.21M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE S&P500 ETF$26.71M19.2%
ESG AWR MSCI USA$16.40M11.8%
CORE TOTAL USD$9.23M6.6%
CONSUM DIS ETF$8.54M6.1%
U.S. MED DVC ETF$8.51M6.1%
INF TECH ETF$8.27M5.9%
US TREAS BD ETF$8.00M5.7%
Portfolio Concentration
Top 3$52.33M37.6%
4–10$55.28M39.7%
11–25$28.65M20.6%
Rest$2.95M2.1%
Top 3 weight
37.6%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares74.47K
TypeSH
Market value$26.71M
19.19%
Sole
0.00
Shared
0.00
None
74.47K
ISHARES TR
SOLEShares206.47K
TypeSH
Market value$16.40M
11.78%
Sole
0.00
Shared
0.00
None
206.47K
ISHARES TR
SOLEShares207.38K
TypeSH
Market value$9.23M
6.63%
Sole
0.00
Shared
0.00
None
207.38K
VANGUARD WORLD FDS
SOLEShares36.32K
TypeSH
Market value$8.54M
6.13%
Sole
0.00
Shared
0.00
None
36.32K
ISHARES TR
SOLEShares180.33K
TypeSH
Market value$8.51M
6.11%
Sole
0.00
Shared
0.00
None
180.33K
VANGUARD WORLD FDS
SOLEShares26.91K
TypeSH
Market value$8.27M
5.94%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares351.40K
TypeSH
Market value$8.00M
5.75%
Sole
0.00
Shared
0.00
None
351.40K
ISHARES TR
SOLEShares107.86K
TypeSH
Market value$7.91M
5.68%
Sole
0.00
Shared
0.00
None
107.86K
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$7.37M
5.30%
Sole
0.00
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares92.08K
TypeSH
Market value$6.68M
4.80%
Sole
0.00
Shared
0.00
None
92.08K
ISHARES TR
SOLEShares173.08K
TypeSH
Market value$6.67M
4.79%
Sole
0.00
Shared
0.00
None
173.08K
ISHARES INC
SOLEShares75.06K
TypeSH
Market value$3.80M
2.73%
Sole
0.00
Shared
0.00
None
75.06K
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$2.42M
1.74%
Sole
0.00
Shared
0.00
None
23.07K
ISHARES TR
SOLEShares25.76K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
25.76K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.18M
1.56%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR
SOLEShares32.21K
TypeSH
Market value$2.13M
1.53%
Sole
0.00
Shared
0.00
None
32.21K
MICROSTRATEGY INC
SOLEShares7.93K
TypeSH
Market value$1.68M
1.21%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES U S ETF TR
SOLEShares30.30K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$1.01M
0.73%
Sole
0.00
Shared
0.00
None
42.40K
ISHARES INC
SOLEShares35.38K
TypeSH
Market value$979.0K
0.70%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$978.5K
0.70%
Sole
0.00
Shared
0.00
None
30.35K
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$871.4K
0.63%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$710.4K
0.51%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$560.5K
0.40%
Sole
0.00
Shared
0.00
None
13.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.47K | SH | $26.71M 19.19% | 0.00 | 0.00 | 74.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 206.47K | SH | $16.40M 11.78% | 0.00 | 0.00 | 206.47K |
ISHARES TRSOLE | CORE TOTAL USD | 207.38K | SH | $9.23M 6.63% | 0.00 | 0.00 | 207.38K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 36.32K | SH | $8.54M 6.13% | 0.00 | 0.00 | 36.32K |
ISHARES TRSOLE | U.S. MED DVC ETF | 180.33K | SH | $8.51M 6.11% | 0.00 | 0.00 | 180.33K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 26.91K | SH | $8.27M 5.94% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | US TREAS BD ETF | 351.40K | SH | $8.00M 5.75% | 0.00 | 0.00 | 351.40K |
ISHARES TRSOLE | U.S. TECH ETF | 107.86K | SH | $7.91M 5.68% | 0.00 | 0.00 | 107.86K |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.14K | SH | $7.37M 5.30% | 0.00 | 0.00 | 23.14K |
ISHARES TRSOLE | EAFE GRWTH ETF | 92.08K | SH | $6.68M 4.80% | 0.00 | 0.00 | 92.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 173.08K | SH | $6.67M 4.79% | 0.00 | 0.00 | 173.08K |
ISHARES INCSOLE | MSCI EMERG MRKT | 75.06K | SH | $3.80M 2.73% | 0.00 | 0.00 | 75.06K |
ISHARES TRSOLE | TIPS BD ETF | 23.07K | SH | $2.42M 1.74% | 0.00 | 0.00 | 23.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.76K | SH | $2.25M 1.61% | 0.00 | 0.00 | 25.76K |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.85K | SH | $2.18M 1.56% | 0.00 | 0.00 | 23.85K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.21K | SH | $2.13M 1.53% | 0.00 | 0.00 | 32.21K |
MICROSTRATEGY INCSOLE | CL A NEW | 7.93K | SH | $1.68M 1.21% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 12.12K | SH | $1.32M 0.95% | 0.00 | 0.00 | 12.12K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 30.30K | SH | $1.08M 0.78% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | FALN ANGLS USD | 42.40K | SH | $1.01M 0.73% | 0.00 | 0.00 | 42.40K |
ISHARES INCSOLE | ESG AWR MSCI EM | 35.38K | SH | $979.0K 0.70% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | US INFRASTRUC | 30.35K | SH | $978.5K 0.70% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | MBS ETF | 9.52K | SH | $871.4K 0.63% | 0.00 | 0.00 | 9.52K |
ISHARES TRSOLE | CONV BD ETF | 10.31K | SH | $710.4K 0.51% | 0.00 | 0.00 | 10.31K |
ISHARES TRSOLE | GLOBAL TECH ETF | 13.29K | SH | $560.5K 0.40% | 0.00 | 0.00 | 13.29K |
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