HOBART PRIVATE CAPITAL, LLC

Filed: 10/1/2025ACC: 0001767062-25-000008

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $477.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$477.73M

Total AUM (reported)

7.30M

Total Shares

Allocation by class

RISNG DIVD ACHIV$32.93M6.9%

COM$31.89M6.7%

TR UNIT$31.73M6.6%

SHS$26.87M5.6%

TOTAL BND MRKT$21.55M4.5%

LNG/SHT EQUITY$21.28M4.5%

PRTFLO S&P500 GW$16.12M3.4%

Portfolio Concentration

Top 3$86.21M18.0%

4–10$109.29M22.9%

11–25$144.85M30.3%

Rest$137.37M28.8%

Top 3 weight

18.0%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other85

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

FIRST TR EXCHANGE TRADED FD

DFND

RISNG DIVD ACHIV

Shares489.61K

TypeSH

Market value$32.93M

6.89%

Sole

0.00

Shared

0.00

None

489.61K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares47.63K

TypeSH

Market value$31.73M

6.64%

Sole

0.00

Shared

0.00

None

47.63K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares289.77K

TypeSH

Market value$21.55M

4.51%

Sole

0.00

Shared

0.00

None

289.77K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares304.26K

TypeSH

Market value$21.28M

4.45%

Sole

0.00

Shared

0.00

None

304.26K

SPDR SERIES TRUST

DFND

PRTFLO S&P500 GW

Shares154.20K

TypeSH

Market value$16.12M

3.37%

Sole

0.00

Shared

0.00

None

154.20K

FIRST TR EXCHANGE-TRADED FD

DFND

GROWTH STRENGTH

Shares426.46K

TypeSH

Market value$15.31M

3.21%

Sole

0.00

Shared

0.00

None

426.46K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST LADDERED

Shares439.20K

TypeSH

Market value$14.68M

3.07%

Sole

0.00

Shared

0.00

None

439.20K

FIRST TR EXCHANGE-TRADED FD

DFND

SHS

Shares315.26K

TypeSH

Market value$14.58M

3.05%

Sole

0.00

Shared

0.00

None

315.26K

VANGUARD WELLINGTON FD

DFND

US QUALITY

Shares90.70K

TypeSH

Market value$13.68M

2.86%

Sole

0.00

Shared

0.00

None

90.70K

VANGUARD WORLD FD

DFND

INF TECH ETF

Shares18.27K

TypeSH

Market value$13.64M

2.86%

Sole

0.00

Shared

0.00

None

18.27K

SPDR INDEX SHS FDS

DFND

MSCI EAFE STRTGC

Shares151.28K

TypeSH

Market value$13.30M

2.78%

Sole

0.00

Shared

0.00

None

151.28K

SPDR SERIES TRUST

DFND

PRTFLO S&P500 VL

Shares235.38K

TypeSH

Market value$13.02M

2.73%

Sole

0.00

Shared

0.00

None

235.38K

VANGUARD WORLD FD

DFND

MEGA CAP INDEX

Shares50.32K

TypeSH

Market value$12.28M

2.57%

Sole

0.00

Shared

0.00

None

50.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares277.79K

TypeSH

Market value$12.06M

2.52%

Sole

0.00

Shared

0.00

None

277.79K

VANGUARD WORLD FD

DFND

CONSUM DIS ETF

Shares29.21K

TypeSH

Market value$11.57M

2.42%

Sole

0.00

Shared

0.00

None

29.21K

SPDR SERIES TRUST

DFND

S&P SEMICNDCTR

Shares35.09K

TypeSH

Market value$11.20M

2.34%

Sole

0.00

Shared

0.00

None

35.09K

SPDR INDEX SHS FDS

DFND

PORTFOLIO EMG MK

Shares225.71K

TypeSH

Market value$10.57M

2.21%

Sole

0.00

Shared

0.00

None

225.71K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares67.07K

TypeSH

Market value$9.33M

1.95%

Sole

0.00

Shared

0.00

None

67.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares312.46K

TypeSH

Market value$8.42M

1.76%

Sole

0.00

Shared

0.00

None

312.46K

SPDR SERIES TRUST

SOLE

MKTAXES INVT GRD

Shares83.64K

TypeSH

Market value$8.11M

1.70%

Sole

0.00

Shared

0.00

None

83.64K

FIRST TR EXCHANGE TRADED FD

DFND

NASDAQ CYB ETF

Shares103.34K

TypeSH

Market value$7.85M

1.64%

Sole

0.00

Shared

0.00

None

103.34K

VANGUARD SCOTTSDALE FDS

DFND

MTG-BKD SECS ETF

Shares149.35K

TypeSH

Market value$7.01M

1.47%

Sole

0.00

Shared

0.00

None

149.35K

FIRST TR EXCHANGE-TRADED FD

DFND

NO AMER ENERGY

Shares181.01K

TypeSH

Market value$6.93M

1.45%

Sole

0.00

Shared

0.00

None

181.01K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares135.82K

TypeSH

Market value$6.71M

1.40%

Sole

0.00

Shared

0.00

None

135.82K

FIRST TR EXCHANGE-TRADED FD

DFND

SMID RISNG ETF

Shares170.57K

TypeSH

Market value$6.48M

1.36%

Sole

0.00

Shared

0.00

None

170.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE TRADED FDDFND	RISNG DIVD ACHIV	489.61K	SH	$32.93M 6.89%	489.61K
SPDR S&P 500 ETF TRDFND	TR UNIT	47.63K	SH	$31.73M 6.64%	47.63K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	289.77K	SH	$21.55M 4.51%	289.77K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	304.26K	SH	$21.28M 4.45%	304.26K
SPDR SERIES TRUSTDFND	PRTFLO S&P500 GW	154.20K	SH	$16.12M 3.37%	154.20K
FIRST TR EXCHANGE-TRADED FDDFND	GROWTH STRENGTH	426.46K	SH	$15.31M 3.21%	426.46K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST LADDERED	439.20K	SH	$14.68M 3.07%	439.20K
FIRST TR EXCHANGE-TRADED FDDFND	SHS	315.26K	SH	$14.58M 3.05%	315.26K
VANGUARD WELLINGTON FDDFND	US QUALITY	90.70K	SH	$13.68M 2.86%	90.70K
VANGUARD WORLD FDDFND	INF TECH ETF	18.27K	SH	$13.64M 2.86%	18.27K
SPDR INDEX SHS FDSDFND	MSCI EAFE STRTGC	151.28K	SH	$13.30M 2.78%	151.28K
SPDR SERIES TRUSTDFND	PRTFLO S&P500 VL	235.38K	SH	$13.02M 2.73%	235.38K
VANGUARD WORLD FDDFND	MEGA CAP INDEX	50.32K	SH	$12.28M 2.57%	50.32K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	277.79K	SH	$12.06M 2.52%	277.79K
VANGUARD WORLD FDDFND	CONSUM DIS ETF	29.21K	SH	$11.57M 2.42%	29.21K
SPDR SERIES TRUSTDFND	S&P SEMICNDCTR	35.09K	SH	$11.20M 2.34%	35.09K
SPDR INDEX SHS FDSDFND	PORTFOLIO EMG MK	225.71K	SH	$10.57M 2.21%	225.71K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	67.07K	SH	$9.33M 1.95%	67.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	312.46K	SH	$8.42M 1.76%	312.46K
SPDR SERIES TRUSTSOLE	MKTAXES INVT GRD	83.64K	SH	$8.11M 1.70%	83.64K
FIRST TR EXCHANGE TRADED FDDFND	NASDAQ CYB ETF	103.34K	SH	$7.85M 1.64%	103.34K
VANGUARD SCOTTSDALE FDSDFND	MTG-BKD SECS ETF	149.35K	SH	$7.01M 1.47%	149.35K
FIRST TR EXCHANGE-TRADED FDDFND	NO AMER ENERGY	181.01K	SH	$6.93M 1.45%	181.01K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	135.82K	SH	$6.71M 1.40%	135.82K
FIRST TR EXCHANGE-TRADED FDDFND	SMID RISNG ETF	170.57K	SH	$6.48M 1.36%	170.57K

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