HOBART PRIVATE CAPITAL, LLC

Filed: 4/1/2025ACC: 0001767062-25-000004

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $399.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$399.94M

Total AUM (reported)

6.74M

Total Shares

Allocation by class

TR UNIT$36.56M9.1%

TOTAL BND MRKT$28.07M7.0%

RISNG DIVD ACHIV$27.17M6.8%

SHS$22.21M5.6%

LNG/SHT EQUITY$19.50M4.9%

US QUALITY$16.19M4.0%

FT VEST LADDERED$15.79M3.9%

Portfolio Concentration

Top 3$91.80M23.0%

4–10$104.20M26.1%

11–25$116.90M29.2%

Rest$87.03M21.8%

Top 3 weight

23.0%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 6.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other60

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares65.35K

TypeSH

Market value$36.56M

9.14%

Sole

0.00

Shared

0.00

None

65.35K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares382.19K

TypeSH

Market value$28.07M

7.02%

Sole

0.00

Shared

0.00

None

382.19K

FIRST TR EXCHANGE-TRADED FD

DFND

RISNG DIVD ACHIV

Shares464.10K

TypeSH

Market value$27.17M

6.79%

Sole

0.00

Shared

0.00

None

464.10K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares304.24K

TypeSH

Market value$19.50M

4.87%

Sole

0.00

Shared

0.00

None

304.24K

VANGUARD WELLINGTON FD

DFND

US QUALITY

Shares121.10K

TypeSH

Market value$16.19M

4.05%

Sole

0.00

Shared

0.00

None

121.10K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST LADDERED

Shares531.93K

TypeSH

Market value$15.79M

3.95%

Sole

0.00

Shared

0.00

None

531.93K

SPDR SER TR

DFND

PRTFLO S&P500 GW

Shares196.19K

TypeSH

Market value$15.77M

3.94%

Sole

0.00

Shared

0.00

None

196.19K

FIRST TR VALUE LINE DIVID IN

DFND

SHS

Shares296.48K

TypeSH

Market value$13.22M

3.31%

Sole

0.00

Shared

0.00

None

296.48K

FIRST TR EXCHANGE-TRADED FD

DFND

GROWTH STRENGTH

Shares423.57K

TypeSH

Market value$12.60M

3.15%

Sole

0.00

Shared

0.00

None

423.57K

SPDR SER TR

DFND

PRTFLO S&P500 VL

Shares218.12K

TypeSH

Market value$11.14M

2.79%

Sole

0.00

Shared

0.00

None

218.12K

VANGUARD WORLD FD

DFND

INF TECH ETF

Shares19.96K

TypeSH

Market value$10.83M

2.71%

Sole

0.00

Shared

0.00

None

19.96K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares71.50K

TypeSH

Market value$10.44M

2.61%

Sole

0.00

Shared

0.00

None

71.50K

VANGUARD WORLD FD

DFND

CONSUM DIS ETF

Shares31.83K

TypeSH

Market value$10.36M

2.59%

Sole

0.00

Shared

0.00

None

31.83K

SPDR INDEX SHS FDS

DFND

MSCI EAFE STRTGC

Shares124.98K

TypeSH

Market value$9.87M

2.47%

Sole

0.00

Shared

0.00

None

124.98K

SPDR SER TR

DFND

S&P SEMICNDCTR

Shares44.98K

TypeSH

Market value$9.03M

2.26%

Sole

0.00

Shared

0.00

None

44.98K

FIRST TR EXCHANGE-TRADED FD

DFND

NO AMER ENERGY

Shares237.68K

TypeSH

Market value$8.91M

2.23%

Sole

0.00

Shared

0.00

None

237.68K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares202.23K

TypeSH

Market value$8.78M

2.20%

Sole

0.00

Shared

0.00

None

202.23K

VANGUARD SCOTTSDALE FDS

DFND

MTG-BKD SECS ETF

Shares157.45K

TypeSH

Market value$7.29M

1.82%

Sole

0.00

Shared

0.00

None

157.45K

FIRST TR EXCHANGE TRADED FD

DFND

NASDAQ CYB ETF

Shares115.22K

TypeSH

Market value$7.26M

1.82%

Sole

0.00

Shared

0.00

None

115.22K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares129.99K

TypeSH

Market value$6.61M

1.65%

Sole

0.00

Shared

0.00

None

129.99K

KRANESHARES TRUST

DFND

MSCI EMG EX CH

Shares232.70K

TypeSH

Market value$6.49M

1.62%

Sole

0.00

Shared

0.00

None

232.70K

FIRST TR EXCHANGE-TRADED FD

DFND

SMID RISNG ETF

Shares188.38K

TypeSH

Market value$6.31M

1.58%

Sole

0.00

Shared

0.00

None

188.38K

SPDR SER TR

SOLE

MKTAXES INVT GRD

Shares55.45K

TypeSH

Market value$5.27M

1.32%

Sole

0.00

Shared

0.00

None

55.45K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares153.45K

TypeSH

Market value$4.73M

1.18%

Sole

0.00

Shared

0.00

None

153.45K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares173.28K

TypeSH

Market value$4.72M

1.18%

Sole

0.00

Shared

0.00

None

173.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRDFND	TR UNIT	65.35K	SH	$36.56M 9.14%	65.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	382.19K	SH	$28.07M 7.02%	382.19K
FIRST TR EXCHANGE-TRADED FDDFND	RISNG DIVD ACHIV	464.10K	SH	$27.17M 6.79%	464.10K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	304.24K	SH	$19.50M 4.87%	304.24K
VANGUARD WELLINGTON FDDFND	US QUALITY	121.10K	SH	$16.19M 4.05%	121.10K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST LADDERED	531.93K	SH	$15.79M 3.95%	531.93K
SPDR SER TRDFND	PRTFLO S&P500 GW	196.19K	SH	$15.77M 3.94%	196.19K
FIRST TR VALUE LINE DIVID INDFND	SHS	296.48K	SH	$13.22M 3.31%	296.48K
FIRST TR EXCHANGE-TRADED FDDFND	GROWTH STRENGTH	423.57K	SH	$12.60M 3.15%	423.57K
SPDR SER TRDFND	PRTFLO S&P500 VL	218.12K	SH	$11.14M 2.79%	218.12K
VANGUARD WORLD FDDFND	INF TECH ETF	19.96K	SH	$10.83M 2.71%	19.96K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	71.50K	SH	$10.44M 2.61%	71.50K
VANGUARD WORLD FDDFND	CONSUM DIS ETF	31.83K	SH	$10.36M 2.59%	31.83K
SPDR INDEX SHS FDSDFND	MSCI EAFE STRTGC	124.98K	SH	$9.87M 2.47%	124.98K
SPDR SER TRDFND	S&P SEMICNDCTR	44.98K	SH	$9.03M 2.26%	44.98K
FIRST TR EXCHANGE-TRADED FDDFND	NO AMER ENERGY	237.68K	SH	$8.91M 2.23%	237.68K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	202.23K	SH	$8.78M 2.20%	202.23K
VANGUARD SCOTTSDALE FDSDFND	MTG-BKD SECS ETF	157.45K	SH	$7.29M 1.82%	157.45K
FIRST TR EXCHANGE TRADED FDDFND	NASDAQ CYB ETF	115.22K	SH	$7.26M 1.82%	115.22K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	129.99K	SH	$6.61M 1.65%	129.99K
KRANESHARES TRUSTDFND	MSCI EMG EX CH	232.70K	SH	$6.49M 1.62%	232.70K
FIRST TR EXCHANGE-TRADED FDDFND	SMID RISNG ETF	188.38K	SH	$6.31M 1.58%	188.38K
SPDR SER TRSOLE	MKTAXES INVT GRD	55.45K	SH	$5.27M 1.32%	55.45K
SPDR SER TRSOLE	BLOOMBERG INVT	153.45K	SH	$4.73M 1.18%	153.45K
SPDR SER TRSOLE	PORTFOLIO LN TSR	173.28K	SH	$4.72M 1.18%	173.28K

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