HOBART PRIVATE CAPITAL, LLC

Filed: 1/28/2025ACC: 0001767062-25-000002

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $402.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$402.79M

Total AUM (reported)

6.54M

Total Shares

Allocation by class

TR UNIT$50.22M12.5%

FT VEST LADDERED$35.74M8.9%

TOTAL BND MRKT$28.76M7.1%

RISNG DIVD ACHIV$26.00M6.5%

SHS$20.65M5.1%

PRTFLO S&P500 GW$17.87M4.4%

US QUALITY$14.23M3.5%

Portfolio Concentration

Top 3$114.72M28.5%

4–10$106.50M26.4%

11–25$110.47M27.4%

Rest$71.11M17.7%

Top 3 weight

28.5%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 6.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other49

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares85.68K

TypeSH

Market value$50.22M

12.47%

Sole

0.00

Shared

0.00

None

85.68K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST LADDERED

Shares1.17M

TypeSH

Market value$35.74M

8.87%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares399.98K

TypeSH

Market value$28.76M

7.14%

Sole

0.00

Shared

0.00

None

399.98K

FIRST TR EXCHANGE-TRADED FD

DFND

RISNG DIVD ACHIV

Shares439.58K

TypeSH

Market value$26.00M

6.45%

Sole

0.00

Shared

0.00

None

439.58K

SPDR SER TR

DFND

PRTFLO S&P500 GW

Shares203.29K

TypeSH

Market value$17.87M

4.44%

Sole

0.00

Shared

0.00

None

203.29K

VANGUARD WELLINGTON FD

DFND

US QUALITY

Shares100.99K

TypeSH

Market value$14.23M

3.53%

Sole

0.00

Shared

0.00

None

100.99K

FIRST TR VALUE LINE DIVID IN

DFND

SHS

Shares293.24K

TypeSH

Market value$12.80M

3.18%

Sole

0.00

Shared

0.00

None

293.24K

VANGUARD WORLD FD

DFND

INF TECH ETF

Shares19.91K

TypeSH

Market value$12.38M

3.07%

Sole

0.00

Shared

0.00

None

19.91K

VANGUARD WORLD FD

DFND

CONSUM DIS ETF

Shares31.97K

TypeSH

Market value$12.00M

2.98%

Sole

0.00

Shared

0.00

None

31.97K

SPDR INDEX SHS FDS

DFND

MSCI EAFE STRTGC

Shares154.78K

TypeSH

Market value$11.22M

2.79%

Sole

0.00

Shared

0.00

None

154.78K

SPDR SER TR

DFND

S&P SEMICNDCTR

Shares45.11K

TypeSH

Market value$11.21M

2.78%

Sole

0.00

Shared

0.00

None

45.11K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares234.07K

TypeSH

Market value$11.19M

2.78%

Sole

0.00

Shared

0.00

None

234.07K

VANGUARD SCOTTSDALE FDS

DFND

MTG-BKD SECS ETF

Shares223.22K

TypeSH

Market value$10.12M

2.51%

Sole

0.00

Shared

0.00

None

223.22K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares71.56K

TypeSH

Market value$9.84M

2.44%

Sole

0.00

Shared

0.00

None

71.56K

SPDR SER TR

DFND

PRTFLO S&P500 VL

Shares163.81K

TypeSH

Market value$8.38M

2.08%

Sole

0.00

Shared

0.00

None

163.81K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares189.90K

TypeSH

Market value$7.65M

1.90%

Sole

0.00

Shared

0.00

None

189.90K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares32.64K

TypeSH

Market value$7.59M

1.88%

Sole

0.00

Shared

0.00

None

32.64K

FIRST TR EXCHANGE TRADED FD

DFND

NASDAQ CYB ETF

Shares116.14K

TypeSH

Market value$7.37M

1.83%

Sole

0.00

Shared

0.00

None

116.14K

FIRST TR EXCHANGE-TRADED FD

DFND

SMID RISNG ETF

Shares189.28K

TypeSH

Market value$6.79M

1.68%

Sole

0.00

Shared

0.00

None

189.28K

FIRST TR EXCHANGE-TRADED FD

DFND

GROWTH STRENGTH

Shares200.13K

TypeSH

Market value$6.28M

1.56%

Sole

0.00

Shared

0.00

None

200.13K

KRANESHARES TRUST

DFND

MSCI EMG EX CH

Shares210.75K

TypeSH

Market value$5.84M

1.45%

Sole

0.00

Shared

0.00

None

210.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares68.65K

TypeSH

Market value$5.36M

1.33%

Sole

0.00

Shared

0.00

None

68.65K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares155.96K

TypeSH

Market value$4.52M

1.12%

Sole

0.00

Shared

0.00

None

155.96K

J P MORGAN EXCHANGE TRADED F

DFND

INTL BD OPP ETF

Shares92.23K

TypeSH

Market value$4.36M

1.08%

Sole

0.00

Shared

0.00

None

92.23K

SPDR SER TR

SOLE

MKTAXES INVT GRD

Shares42.48K

TypeSH

Market value$3.98M

0.99%

Sole

0.00

Shared

0.00

None

42.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRDFND	TR UNIT	85.68K	SH	$50.22M 12.47%	85.68K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST LADDERED	1.17M	SH	$35.74M 8.87%	1.17M
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	399.98K	SH	$28.76M 7.14%	399.98K
FIRST TR EXCHANGE-TRADED FDDFND	RISNG DIVD ACHIV	439.58K	SH	$26.00M 6.45%	439.58K
SPDR SER TRDFND	PRTFLO S&P500 GW	203.29K	SH	$17.87M 4.44%	203.29K
VANGUARD WELLINGTON FDDFND	US QUALITY	100.99K	SH	$14.23M 3.53%	100.99K
FIRST TR VALUE LINE DIVID INDFND	SHS	293.24K	SH	$12.80M 3.18%	293.24K
VANGUARD WORLD FDDFND	INF TECH ETF	19.91K	SH	$12.38M 3.07%	19.91K
VANGUARD WORLD FDDFND	CONSUM DIS ETF	31.97K	SH	$12.00M 2.98%	31.97K
SPDR INDEX SHS FDSDFND	MSCI EAFE STRTGC	154.78K	SH	$11.22M 2.79%	154.78K
SPDR SER TRDFND	S&P SEMICNDCTR	45.11K	SH	$11.21M 2.78%	45.11K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	234.07K	SH	$11.19M 2.78%	234.07K
VANGUARD SCOTTSDALE FDSDFND	MTG-BKD SECS ETF	223.22K	SH	$10.12M 2.51%	223.22K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	71.56K	SH	$9.84M 2.44%	71.56K
SPDR SER TRDFND	PRTFLO S&P500 VL	163.81K	SH	$8.38M 2.08%	163.81K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	189.90K	SH	$7.65M 1.90%	189.90K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	32.64K	SH	$7.59M 1.88%	32.64K
FIRST TR EXCHANGE TRADED FDDFND	NASDAQ CYB ETF	116.14K	SH	$7.37M 1.83%	116.14K
FIRST TR EXCHANGE-TRADED FDDFND	SMID RISNG ETF	189.28K	SH	$6.79M 1.68%	189.28K
FIRST TR EXCHANGE-TRADED FDDFND	GROWTH STRENGTH	200.13K	SH	$6.28M 1.56%	200.13K
KRANESHARES TRUSTDFND	MSCI EMG EX CH	210.75K	SH	$5.84M 1.45%	210.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	68.65K	SH	$5.36M 1.33%	68.65K
SPDR SER TRSOLE	PORTFOLIO SH TSR	155.96K	SH	$4.52M 1.12%	155.96K
J P MORGAN EXCHANGE TRADED FDFND	INTL BD OPP ETF	92.23K	SH	$4.36M 1.08%	92.23K
SPDR SER TRSOLE	MKTAXES INVT GRD	42.48K	SH	$3.98M 0.99%	42.48K

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