HOBART PRIVATE CAPITAL, LLC

Filed: 4/15/2024ACC: 0001767062-24-000026

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $327.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$327.91M

Total AUM (reported)

5.09M

Total Shares

Allocation by class

TR UNIT$59.64M18.2%

FT VEST FD OF BU$30.30M9.2%

TOTAL BND MRKT$27.71M8.5%

SHS$19.76M6.0%

RISNG DIVD ACHIV$13.83M4.2%

INF TECH ETF$10.77M3.3%

S&P SEMICNDCTR$10.36M3.2%

Portfolio Concentration

Top 3$117.65M35.9%

4–10$81.09M24.7%

11–25$89.14M27.2%

Rest$40.04M12.2%

Top 3 weight

35.9%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares114.02K

TypeSH

Market value$59.64M

18.19%

Sole

0.00

Shared

0.00

None

114.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares1.08M

TypeSH

Market value$30.30M

9.24%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares381.51K

TypeSH

Market value$27.71M

8.45%

Sole

0.00

Shared

0.00

None

381.51K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares370.17K

TypeSH

Market value$15.63M

4.77%

Sole

0.00

Shared

0.00

None

370.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares246.24K

TypeSH

Market value$13.83M

4.22%

Sole

0.00

Shared

0.00

None

246.24K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares20.53K

TypeSH

Market value$10.77M

3.28%

Sole

0.00

Shared

0.00

None

20.53K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares44.65K

TypeSH

Market value$10.36M

3.16%

Sole

0.00

Shared

0.00

None

44.65K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares32.41K

TypeSH

Market value$10.30M

3.14%

Sole

0.00

Shared

0.00

None

32.41K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares69.60K

TypeSH

Market value$10.28M

3.14%

Sole

0.00

Shared

0.00

None

69.60K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares217.42K

TypeSH

Market value$9.92M

3.02%

Sole

0.00

Shared

0.00

None

217.42K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares129.41K

TypeSH

Market value$9.47M

2.89%

Sole

0.00

Shared

0.00

None

129.41K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares114.42K

TypeSH

Market value$8.71M

2.66%

Sole

0.00

Shared

0.00

None

114.42K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares59.84K

TypeSH

Market value$8.19M

2.50%

Sole

0.00

Shared

0.00

None

59.84K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.50K

TypeSH

Market value$8.02M

2.45%

Sole

0.00

Shared

0.00

None

38.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares152.21K

TypeSH

Market value$7.64M

2.33%

Sole

0.00

Shared

0.00

None

152.21K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares149.77K

TypeSH

Market value$7.50M

2.29%

Sole

0.00

Shared

0.00

None

149.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares171.98K

TypeSH

Market value$5.99M

1.83%

Sole

0.00

Shared

0.00

None

171.98K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares102.86K

TypeSH

Market value$5.80M

1.77%

Sole

0.00

Shared

0.00

None

102.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares64.47K

TypeSH

Market value$5.52M

1.68%

Sole

0.00

Shared

0.00

None

64.47K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares151.33K

TypeSH

Market value$4.23M

1.29%

Sole

0.00

Shared

0.00

None

151.33K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares107.38K

TypeSH

Market value$4.13M

1.26%

Sole

0.00

Shared

0.00

None

107.38K

KRANESHARES TRUST

SOLE

MSCI EMG EX CH

Shares126.21K

TypeSH

Market value$3.70M

1.13%

Sole

0.00

Shared

0.00

None

126.21K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares46.55K

TypeSH

Market value$3.60M

1.10%

Sole

0.00

Shared

0.00

None

46.55K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares82.45K

TypeSH

Market value$3.37M

1.03%

Sole

0.00

Shared

0.00

None

82.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.21K

TypeSH

Market value$3.27M

1.00%

Sole

0.00

Shared

0.00

None

6.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	114.02K	SH	$59.64M 18.19%	114.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	1.08M	SH	$30.30M 9.24%	1.08M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	381.51K	SH	$27.71M 8.45%	381.51K
FIRST TR VALUE LINE DIVID INSOLE	SHS	370.17K	SH	$15.63M 4.77%	370.17K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	246.24K	SH	$13.83M 4.22%	246.24K
VANGUARD WORLD FDSOLE	INF TECH ETF	20.53K	SH	$10.77M 3.28%	20.53K
SPDR SER TRSOLE	S&P SEMICNDCTR	44.65K	SH	$10.36M 3.16%	44.65K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	32.41K	SH	$10.30M 3.14%	32.41K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	69.60K	SH	$10.28M 3.14%	69.60K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	217.42K	SH	$9.92M 3.02%	217.42K
SPDR SER TRSOLE	PRTFLO S&P500 GW	129.41K	SH	$9.47M 2.89%	129.41K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	114.42K	SH	$8.71M 2.66%	114.42K
VANGUARD WELLINGTON FDSOLE	US QUALITY	59.84K	SH	$8.19M 2.50%	59.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.50K	SH	$8.02M 2.45%	38.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	152.21K	SH	$7.64M 2.33%	152.21K
SPDR SER TRSOLE	PRTFLO S&P500 VL	149.77K	SH	$7.50M 2.29%	149.77K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	171.98K	SH	$5.99M 1.83%	171.98K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	102.86K	SH	$5.80M 1.77%	102.86K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	64.47K	SH	$5.52M 1.68%	64.47K
SPDR SER TRSOLE	PORTFOLIO LN TSR	151.33K	SH	$4.23M 1.29%	151.33K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	107.38K	SH	$4.13M 1.26%	107.38K
KRANESHARES TRUSTSOLE	MSCI EMG EX CH	126.21K	SH	$3.70M 1.13%	126.21K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	46.55K	SH	$3.60M 1.10%	46.55K
DBX ETF TRSOLE	XTRACK MSCI EAFE	82.45K	SH	$3.37M 1.03%	82.45K
ISHARES TRSOLE	CORE S&P500 ETF	6.21K	SH	$3.27M 1.00%	6.21K

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