HOBART PRIVATE CAPITAL, LLC

Filed: 7/31/2025ACC: 0001767062-25-000007

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $440.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$440.80M

Total AUM (reported)

6.95M

Total Shares

Allocation by class

TR UNIT$30.53M6.9%

RISNG DIVD ACHIV$28.40M6.4%

COM$25.61M5.8%

SHS$25.57M5.8%

TOTAL BND MRKT$25.15M5.7%

LNG/SHT EQUITY$20.36M4.6%

US QUALITY$16.60M3.8%

Portfolio Concentration

Top 3$84.08M19.1%

4–10$111.41M25.3%

11–25$130.40M29.6%

Rest$114.91M26.1%

Top 3 weight

19.1%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 6.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other75

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares49.42K

TypeSH

Market value$30.53M

6.93%

Sole

0.00

Shared

0.00

None

49.42K

FIRST TR EXCHANGE TRADED FD

DFND

RISNG DIVD ACHIV

Shares452.70K

TypeSH

Market value$28.40M

6.44%

Sole

0.00

Shared

0.00

None

452.70K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares341.54K

TypeSH

Market value$25.15M

5.70%

Sole

0.00

Shared

0.00

None

341.54K

FIRST TR EXCH TRADED FD III

DFND

LNG/SHT EQUITY

Shares307.22K

TypeSH

Market value$20.36M

4.62%

Sole

0.00

Shared

0.00

None

307.22K

VANGUARD WELLINGTON FD

DFND

US QUALITY

Shares115.51K

TypeSH

Market value$16.60M

3.77%

Sole

0.00

Shared

0.00

None

115.51K

SPDR SERIES TRUST

DFND

PRTFLO S&P500 GW

Shares165.22K

TypeSH

Market value$15.75M

3.57%

Sole

0.00

Shared

0.00

None

165.22K

SPDR INDEX SHS FDS

DFND

MSCI EAFE STRTGC

Shares179.36K

TypeSH

Market value$15.31M

3.47%

Sole

0.00

Shared

0.00

None

179.36K

FIRST TR EXCHANGE-TRADED FD

DFND

SHS

Shares335.56K

TypeSH

Market value$15.00M

3.40%

Sole

0.00

Shared

0.00

None

335.56K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST LADDERED

Shares465.72K

TypeSH

Market value$14.81M

3.36%

Sole

0.00

Shared

0.00

None

465.72K

FIRST TR EXCHANGE-TRADED FD

DFND

GROWTH STRENGTH

Shares397.19K

TypeSH

Market value$13.58M

3.08%

Sole

0.00

Shared

0.00

None

397.19K

VANGUARD WORLD FD

DFND

INF TECH ETF

Shares18.75K

TypeSH

Market value$12.44M

2.82%

Sole

0.00

Shared

0.00

None

18.75K

SPDR SERIES TRUST

DFND

PRTFLO S&P500 VL

Shares235.62K

TypeSH

Market value$12.33M

2.80%

Sole

0.00

Shared

0.00

None

235.62K

VANGUARD WORLD FD

DFND

CONSUM DIS ETF

Shares29.66K

TypeSH

Market value$10.74M

2.44%

Sole

0.00

Shared

0.00

None

29.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares247.13K

TypeSH

Market value$10.35M

2.35%

Sole

0.00

Shared

0.00

None

247.13K

SPDR SERIES TRUST

DFND

S&P SEMICNDCTR

Shares38.62K

TypeSH

Market value$9.91M

2.25%

Sole

0.00

Shared

0.00

None

38.62K

SPDR INDEX SHS FDS

DFND

PORTFOLIO EMG MK

Shares223.60K

TypeSH

Market value$9.56M

2.17%

Sole

0.00

Shared

0.00

None

223.60K

FIRST TR EXCHANGE-TRADED FD

DFND

NO AMER ENERGY

Shares236.27K

TypeSH

Market value$8.86M

2.01%

Sole

0.00

Shared

0.00

None

236.27K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares64.52K

TypeSH

Market value$8.70M

1.97%

Sole

0.00

Shared

0.00

None

64.52K

FIRST TR EXCHANGE TRADED FD

DFND

NASDAQ CYB ETF

Shares105.09K

TypeSH

Market value$7.94M

1.80%

Sole

0.00

Shared

0.00

None

105.09K

SPDR SERIES TRUST

SOLE

MKTAXES INVT GRD

Shares76.13K

TypeSH

Market value$7.28M

1.65%

Sole

0.00

Shared

0.00

None

76.13K

VANGUARD SCOTTSDALE FDS

DFND

MTG-BKD SECS ETF

Shares151.60K

TypeSH

Market value$7.03M

1.59%

Sole

0.00

Shared

0.00

None

151.60K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares119.69K

TypeSH

Market value$6.82M

1.55%

Sole

0.00

Shared

0.00

None

119.69K

SPDR SERIES TRUST

DFND

PORTFOLIO LN TSR

Shares254.68K

TypeSH

Market value$6.77M

1.54%

Sole

0.00

Shared

0.00

None

254.68K

FIRST TR EXCHANGE-TRADED FD

DFND

SMID RISNG ETF

Shares172.60K

TypeSH

Market value$6.09M

1.38%

Sole

0.00

Shared

0.00

None

172.60K

VANGUARD WORLD FD

DFND

MEGA CAP INDEX

Shares24.87K

TypeSH

Market value$5.59M

1.27%

Sole

0.00

Shared

0.00

None

24.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRDFND	TR UNIT	49.42K	SH	$30.53M 6.93%	49.42K
FIRST TR EXCHANGE TRADED FDDFND	RISNG DIVD ACHIV	452.70K	SH	$28.40M 6.44%	452.70K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	341.54K	SH	$25.15M 5.70%	341.54K
FIRST TR EXCH TRADED FD IIIDFND	LNG/SHT EQUITY	307.22K	SH	$20.36M 4.62%	307.22K
VANGUARD WELLINGTON FDDFND	US QUALITY	115.51K	SH	$16.60M 3.77%	115.51K
SPDR SERIES TRUSTDFND	PRTFLO S&P500 GW	165.22K	SH	$15.75M 3.57%	165.22K
SPDR INDEX SHS FDSDFND	MSCI EAFE STRTGC	179.36K	SH	$15.31M 3.47%	179.36K
FIRST TR EXCHANGE-TRADED FDDFND	SHS	335.56K	SH	$15.00M 3.40%	335.56K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST LADDERED	465.72K	SH	$14.81M 3.36%	465.72K
FIRST TR EXCHANGE-TRADED FDDFND	GROWTH STRENGTH	397.19K	SH	$13.58M 3.08%	397.19K
VANGUARD WORLD FDDFND	INF TECH ETF	18.75K	SH	$12.44M 2.82%	18.75K
SPDR SERIES TRUSTDFND	PRTFLO S&P500 VL	235.62K	SH	$12.33M 2.80%	235.62K
VANGUARD WORLD FDDFND	CONSUM DIS ETF	29.66K	SH	$10.74M 2.44%	29.66K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	247.13K	SH	$10.35M 2.35%	247.13K
SPDR SERIES TRUSTDFND	S&P SEMICNDCTR	38.62K	SH	$9.91M 2.25%	38.62K
SPDR INDEX SHS FDSDFND	PORTFOLIO EMG MK	223.60K	SH	$9.56M 2.17%	223.60K
FIRST TR EXCHANGE-TRADED FDDFND	NO AMER ENERGY	236.27K	SH	$8.86M 2.01%	236.27K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	64.52K	SH	$8.70M 1.97%	64.52K
FIRST TR EXCHANGE TRADED FDDFND	NASDAQ CYB ETF	105.09K	SH	$7.94M 1.80%	105.09K
SPDR SERIES TRUSTSOLE	MKTAXES INVT GRD	76.13K	SH	$7.28M 1.65%	76.13K
VANGUARD SCOTTSDALE FDSDFND	MTG-BKD SECS ETF	151.60K	SH	$7.03M 1.59%	151.60K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	119.69K	SH	$6.82M 1.55%	119.69K
SPDR SERIES TRUSTDFND	PORTFOLIO LN TSR	254.68K	SH	$6.77M 1.54%	254.68K
FIRST TR EXCHANGE-TRADED FDDFND	SMID RISNG ETF	172.60K	SH	$6.09M 1.38%	172.60K
VANGUARD WORLD FDDFND	MEGA CAP INDEX	24.87K	SH	$5.59M 1.27%	24.87K

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