HOBART PRIVATE CAPITAL, LLC

Filed: 11/7/2024ACC: 0001767062-24-000028

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $390.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$390.67M

Total AUM (reported)

6.21M

Total Shares

Allocation by class

TR UNIT$50.35M12.9%

FT VEST LADDERED$34.71M8.9%

TOTAL BND MRKT$33.19M8.5%

RISNG DIVD ACHIV$25.71M6.6%

SHS$18.03M4.6%

PRTFLO S&P500 GW$17.20M4.4%

US QUALITY$14.28M3.7%

Portfolio Concentration

Top 3$118.24M30.3%

4–10$104.20M26.7%

11–25$111.31M28.5%

Rest$56.92M14.6%

Top 3 weight

30.3%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 6.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other43

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares87.75K

TypeSH

Market value$50.35M

12.89%

Sole

0.00

Shared

0.00

None

87.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.16M

TypeSH

Market value$34.71M

8.88%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares441.86K

TypeSH

Market value$33.19M

8.50%

Sole

0.00

Shared

0.00

None

441.86K

FIRST TR EXCHANGE-TRADED FD

DFND

RISNG DIVD ACHIV

Shares434.23K

TypeSH

Market value$25.71M

6.58%

Sole

0.00

Shared

0.00

None

434.23K

SPDR SER TR

DFND

PRTFLO S&P500 GW

Shares207.35K

TypeSH

Market value$17.20M

4.40%

Sole

0.00

Shared

0.00

None

207.35K

VANGUARD WELLINGTON FD

DFND

US QUALITY

Shares99.95K

TypeSH

Market value$14.28M

3.66%

Sole

0.00

Shared

0.00

None

99.95K

SPDR INDEX SHS FDS

DFND

MSCI EAFE STRTGC

Shares150.79K

TypeSH

Market value$12.14M

3.11%

Sole

0.00

Shared

0.00

None

150.79K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares224.25K

TypeSH

Market value$11.84M

3.03%

Sole

0.00

Shared

0.00

None

224.25K

VANGUARD WORLD FD

DFND

INF TECH ETF

Shares20.16K

TypeSH

Market value$11.83M

3.03%

Sole

0.00

Shared

0.00

None

20.16K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares32.90K

TypeSH

Market value$11.20M

2.87%

Sole

0.00

Shared

0.00

None

32.90K

FIRST TR VALUE LINE DIVID IN

DFND

SHS

Shares241.40K

TypeSH

Market value$10.98M

2.81%

Sole

0.00

Shared

0.00

None

241.40K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares70.25K

TypeSH

Market value$10.82M

2.77%

Sole

0.00

Shared

0.00

None

70.25K

SPDR SER TR

DFND

S&P SEMICNDCTR

Shares44.66K

TypeSH

Market value$10.73M

2.75%

Sole

0.00

Shared

0.00

None

44.66K

VANGUARD SCOTTSDALE FDS

DFND

MTG-BKD SECS ETF

Shares209.91K

TypeSH

Market value$9.91M

2.54%

Sole

0.00

Shared

0.00

None

209.91K

SPDR SER TR

DFND

PRTFLO S&P500 VL

Shares161.93K

TypeSH

Market value$8.56M

2.19%

Sole

0.00

Shared

0.00

None

161.93K

FIRST TR EXCHANGE-TRADED FD

DFND

SMID RISNG ETF

Shares223.46K

TypeSH

Market value$8.13M

2.08%

Sole

0.00

Shared

0.00

None

223.46K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares33.69K

TypeSH

Market value$7.61M

1.95%

Sole

0.00

Shared

0.00

None

33.69K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares163.09K

TypeSH

Market value$6.84M

1.75%

Sole

0.00

Shared

0.00

None

163.09K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares114.87K

TypeSH

Market value$6.80M

1.74%

Sole

0.00

Shared

0.00

None

114.87K

KRANESHARES TRUST

DFND

MSCI EMG EX CH

Shares198.33K

TypeSH

Market value$6.19M

1.58%

Sole

0.00

Shared

0.00

None

198.33K

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares192.12K

TypeSH

Market value$6.00M

1.54%

Sole

0.00

Shared

0.00

None

192.12K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares111.60K

TypeSH

Market value$5.60M

1.43%

Sole

0.00

Shared

0.00

None

111.60K

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares62.77K

TypeSH

Market value$4.99M

1.28%

Sole

0.00

Shared

0.00

None

62.77K

J P MORGAN EXCHANGE TRADED F

DFND

INTL BD OPP ETF

Shares91.49K

TypeSH

Market value$4.45M

1.14%

Sole

0.00

Shared

0.00

None

91.49K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares125.97K

TypeSH

Market value$3.70M

0.95%

Sole

0.00

Shared

0.00

None

125.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRDFND	TR UNIT	87.75K	SH	$50.35M 12.89%	87.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.16M	SH	$34.71M 8.88%	1.16M
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	441.86K	SH	$33.19M 8.50%	441.86K
FIRST TR EXCHANGE-TRADED FDDFND	RISNG DIVD ACHIV	434.23K	SH	$25.71M 6.58%	434.23K
SPDR SER TRDFND	PRTFLO S&P500 GW	207.35K	SH	$17.20M 4.40%	207.35K
VANGUARD WELLINGTON FDDFND	US QUALITY	99.95K	SH	$14.28M 3.66%	99.95K
SPDR INDEX SHS FDSDFND	MSCI EAFE STRTGC	150.79K	SH	$12.14M 3.11%	150.79K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	224.25K	SH	$11.84M 3.03%	224.25K
VANGUARD WORLD FDDFND	INF TECH ETF	20.16K	SH	$11.83M 3.03%	20.16K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	32.90K	SH	$11.20M 2.87%	32.90K
FIRST TR VALUE LINE DIVID INDFND	SHS	241.40K	SH	$10.98M 2.81%	241.40K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	70.25K	SH	$10.82M 2.77%	70.25K
SPDR SER TRDFND	S&P SEMICNDCTR	44.66K	SH	$10.73M 2.75%	44.66K
VANGUARD SCOTTSDALE FDSDFND	MTG-BKD SECS ETF	209.91K	SH	$9.91M 2.54%	209.91K
SPDR SER TRDFND	PRTFLO S&P500 VL	161.93K	SH	$8.56M 2.19%	161.93K
FIRST TR EXCHANGE-TRADED FDDFND	SMID RISNG ETF	223.46K	SH	$8.13M 2.08%	223.46K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	33.69K	SH	$7.61M 1.95%	33.69K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	163.09K	SH	$6.84M 1.75%	163.09K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	114.87K	SH	$6.80M 1.74%	114.87K
KRANESHARES TRUSTDFND	MSCI EMG EX CH	198.33K	SH	$6.19M 1.58%	198.33K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	192.12K	SH	$6.00M 1.54%	192.12K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	111.60K	SH	$5.60M 1.43%	111.60K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	62.77K	SH	$4.99M 1.28%	62.77K
J P MORGAN EXCHANGE TRADED FDFND	INTL BD OPP ETF	91.49K	SH	$4.45M 1.14%	91.49K
SPDR SER TRSOLE	PORTFOLIO SH TSR	125.97K	SH	$3.70M 0.95%	125.97K

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