Filed: 7/30/2024ACC: 0001767062-24-000027
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $351.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$351.34M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
TR UNIT$54.89M15.6%
FT VEST LADDERED$32.14M9.1%
TOTAL BND MRKT$27.26M7.8%
RISNG DIVD ACHIV$22.84M6.5%
PRTFLO S&P500 GW$16.39M4.7%
SHS$14.89M4.2%
INF TECH ETF$11.50M3.3%
Portfolio Concentration
Top 3$114.28M32.5%
4–10$93.23M26.5%
11–25$93.19M26.5%
Rest$50.63M14.4%
Top 3 weight
32.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.85K
TypeSH
Market value$54.89M
15.62%
Sole
0.00
Shared
0.00
None
100.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.11M
TypeSH
Market value$32.14M
9.15%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD BD INDEX FDS
SOLEShares378.35K
TypeSH
Market value$27.26M
7.76%
Sole
0.00
Shared
0.00
None
378.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares417.18K
TypeSH
Market value$22.84M
6.50%
Sole
0.00
Shared
0.00
None
417.18K
SPDR SER TR
SOLEShares204.53K
TypeSH
Market value$16.39M
4.66%
Sole
0.00
Shared
0.00
None
204.53K
VANGUARD WORLD FD
SOLEShares19.95K
TypeSH
Market value$11.50M
3.27%
Sole
0.00
Shared
0.00
None
19.95K
VANGUARD TAX-MANAGED FDS
SOLEShares231.51K
TypeSH
Market value$11.44M
3.26%
Sole
0.00
Shared
0.00
None
231.51K
SPDR SER TR
SOLEShares43.82K
TypeSH
Market value$10.84M
3.09%
Sole
0.00
Shared
0.00
None
43.82K
SELECT SECTOR SPDR TR
SOLEShares69.53K
TypeSH
Market value$10.13M
2.88%
Sole
0.00
Shared
0.00
None
69.53K
VANGUARD WORLD FD
SOLEShares32.29K
TypeSH
Market value$10.08M
2.87%
Sole
0.00
Shared
0.00
None
32.29K
VANGUARD SCOTTSDALE FDS
SOLEShares214.82K
TypeSH
Market value$9.75M
2.78%
Sole
0.00
Shared
0.00
None
214.82K
FIRST TR VALUE LINE DIVID IN
SOLEShares226.30K
TypeSH
Market value$9.22M
2.62%
Sole
0.00
Shared
0.00
None
226.30K
VANGUARD WELLINGTON FD
SOLEShares59.05K
TypeSH
Market value$7.92M
2.25%
Sole
0.00
Shared
0.00
None
59.05K
SELECT SECTOR SPDR TR
SOLEShares34.06K
TypeSH
Market value$7.71M
2.19%
Sole
0.00
Shared
0.00
None
34.06K
SPDR SER TR
SOLEShares157.18K
TypeSH
Market value$7.66M
2.18%
Sole
0.00
Shared
0.00
None
157.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares213.77K
TypeSH
Market value$7.14M
2.03%
Sole
0.00
Shared
0.00
None
213.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares112.32K
TypeSH
Market value$6.34M
1.80%
Sole
0.00
Shared
0.00
None
112.32K
FIRST TR MORNINGSTAR DIVID L
SOLEShares149.44K
TypeSH
Market value$5.67M
1.61%
Sole
0.00
Shared
0.00
None
149.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares178.86K
TypeSH
Market value$5.46M
1.55%
Sole
0.00
Shared
0.00
None
178.86K
SPDR INDEX SHS FDS
SOLEShares70.47K
TypeSH
Market value$5.27M
1.50%
Sole
0.00
Shared
0.00
None
70.47K
WISDOMTREE TR
SOLEShares97.08K
TypeSH
Market value$4.88M
1.39%
Sole
0.00
Shared
0.00
None
97.08K
SPDR INDEX SHS FDS
SOLEShares117.59K
TypeSH
Market value$4.43M
1.26%
Sole
0.00
Shared
0.00
None
117.59K
SPDR SER TR
SOLEShares154.90K
TypeSH
Market value$4.22M
1.20%
Sole
0.00
Shared
0.00
None
154.90K
KRANESHARES TRUST
SOLEShares131.72K
TypeSH
Market value$3.96M
1.13%
Sole
0.00
Shared
0.00
None
131.72K
VANGUARD SCOTTSDALE FDS
SOLEShares46.33K
TypeSH
Market value$3.58M
1.02%
Sole
0.00
Shared
0.00
None
46.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.85K | SH | $54.89M 15.62% | 0.00 | 0.00 | 100.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.11M | SH | $32.14M 9.15% | 0.00 | 0.00 | 1.11M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 378.35K | SH | $27.26M 7.76% | 0.00 | 0.00 | 378.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 417.18K | SH | $22.84M 6.50% | 0.00 | 0.00 | 417.18K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 204.53K | SH | $16.39M 4.66% | 0.00 | 0.00 | 204.53K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.95K | SH | $11.50M 3.27% | 0.00 | 0.00 | 19.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 231.51K | SH | $11.44M 3.26% | 0.00 | 0.00 | 231.51K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 43.82K | SH | $10.84M 3.09% | 0.00 | 0.00 | 43.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.53K | SH | $10.13M 2.88% | 0.00 | 0.00 | 69.53K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 32.29K | SH | $10.08M 2.87% | 0.00 | 0.00 | 32.29K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 214.82K | SH | $9.75M 2.78% | 0.00 | 0.00 | 214.82K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 226.30K | SH | $9.22M 2.62% | 0.00 | 0.00 | 226.30K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 59.05K | SH | $7.92M 2.25% | 0.00 | 0.00 | 59.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.06K | SH | $7.71M 2.19% | 0.00 | 0.00 | 34.06K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 157.18K | SH | $7.66M 2.18% | 0.00 | 0.00 | 157.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 213.77K | SH | $7.14M 2.03% | 0.00 | 0.00 | 213.77K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 112.32K | SH | $6.34M 1.80% | 0.00 | 0.00 | 112.32K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 149.44K | SH | $5.67M 1.61% | 0.00 | 0.00 | 149.44K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 178.86K | SH | $5.46M 1.55% | 0.00 | 0.00 | 178.86K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 70.47K | SH | $5.27M 1.50% | 0.00 | 0.00 | 70.47K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 97.08K | SH | $4.88M 1.39% | 0.00 | 0.00 | 97.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 117.59K | SH | $4.43M 1.26% | 0.00 | 0.00 | 117.59K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 154.90K | SH | $4.22M 1.20% | 0.00 | 0.00 | 154.90K |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 131.72K | SH | $3.96M 1.13% | 0.00 | 0.00 | 131.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.33K | SH | $3.58M 1.02% | 0.00 | 0.00 | 46.33K |
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