Filed: 1/27/2026ACC: 0001767062-26-000001
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $512.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$512.49M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
STATE STREET SPD$88.16M17.2%
COM$42.42M8.3%
RISNG DIVD ACHIV$35.03M6.8%
TR UNIT$30.99M6.0%
SHS$29.40M5.7%
LNG/SHT EQUITY$21.80M4.3%
TOTAL BND MRKT$21.34M4.2%
Portfolio Concentration
Top 3$87.82M17.1%
4–10$116.88M22.8%
11–25$143.51M28.0%
Rest$164.28M32.1%
Top 3 weight
17.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other97
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
FIRST TR EXCHANGE TRADED FD
DFNDShares504.24K
TypeSH
Market value$35.03M
6.84%
Sole
0.00
Shared
0.00
None
504.24K
SPDR S&P 500 ETF TR
DFNDShares45.44K
TypeSH
Market value$30.99M
6.05%
Sole
0.00
Shared
0.00
None
45.44K
FIRST TR EXCH TRADED FD III
SOLEShares307.11K
TypeSH
Market value$21.80M
4.25%
Sole
0.00
Shared
0.00
None
307.11K
VANGUARD BD INDEX FDS
DFNDShares288.05K
TypeSH
Market value$21.34M
4.16%
Sole
0.00
Shared
0.00
None
288.05K
SPDR SERIES TRUST
DFNDShares334.76K
TypeSH
Market value$19.02M
3.71%
Sole
0.00
Shared
0.00
None
334.76K
FIRST TR EXCHANGE-TRADED FD
DFNDShares465.06K
TypeSH
Market value$16.44M
3.21%
Sole
0.00
Shared
0.00
None
465.06K
SPDR SERIES TRUST
DFNDShares150.64K
TypeSH
Market value$16.07M
3.14%
Sole
0.00
Shared
0.00
None
150.64K
FIRST TR EXCHANGE-TRADED FD
DFNDShares337.72K
TypeSH
Market value$15.56M
3.04%
Sole
0.00
Shared
0.00
None
337.72K
FIRST TR EXCHNG TRADED FD VI
DFNDShares432.81K
TypeSH
Market value$14.83M
2.89%
Sole
0.00
Shared
0.00
None
432.81K
SPDR INDEX SHS FDS
DFNDShares290.93K
TypeSH
Market value$13.62M
2.66%
Sole
0.00
Shared
0.00
None
290.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares306.70K
TypeSH
Market value$13.60M
2.65%
Sole
0.00
Shared
0.00
None
306.70K
VANGUARD WORLD FD
DFNDShares17.79K
TypeSH
Market value$13.41M
2.62%
Sole
0.00
Shared
0.00
None
17.79K
VANGUARD WORLD FD
DFNDShares50.36K
TypeSH
Market value$12.65M
2.47%
Sole
0.00
Shared
0.00
None
50.36K
SPDR INDEX SHS FDS
DFNDShares133K
TypeSH
Market value$12.06M
2.35%
Sole
0.00
Shared
0.00
None
133K
VANGUARD WORLD FD
DFNDShares29.21K
TypeSH
Market value$11.51M
2.25%
Sole
0.00
Shared
0.00
None
29.21K
SPDR SERIES TRUST
DFNDShares34.30K
TypeSH
Market value$11.03M
2.15%
Sole
0.00
Shared
0.00
None
34.30K
SELECT SECTOR SPDR TR
DFNDShares66.22K
TypeSH
Market value$10.25M
2.00%
Sole
0.00
Shared
0.00
None
66.22K
SPDR SERIES TRUST
DFNDShares92.34K
TypeSH
Market value$8.84M
1.72%
Sole
0.00
Shared
0.00
None
92.34K
SPDR SERIES TRUST
DFNDShares305.80K
TypeSH
Market value$8.09M
1.58%
Sole
0.00
Shared
0.00
None
305.80K
VANGUARD WELLINGTON FD
DFNDShares47.77K
TypeSH
Market value$7.33M
1.43%
Sole
0.00
Shared
0.00
None
47.77K
FIRST TR EXCHANGE TRADED FD
DFNDShares102.53K
TypeSH
Market value$7.33M
1.43%
Sole
0.00
Shared
0.00
None
102.53K
NVIDIA CORPORATION
DFNDShares37.54K
TypeSH
Market value$7.00M
1.37%
Sole
0.00
Shared
0.00
None
37.54K
VANGUARD SCOTTSDALE FDS
DFNDShares147.08K
TypeSH
Market value$6.92M
1.35%
Sole
0.00
Shared
0.00
None
147.08K
GLOBAL X FDS
SOLEShares135.62K
TypeSH
Market value$6.90M
1.35%
Sole
0.00
Shared
0.00
None
135.62K
MICROSOFT CORP
DFNDShares13.64K
TypeSH
Market value$6.60M
1.29%
Sole
0.00
Shared
0.00
None
13.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDDFND | RISNG DIVD ACHIV | 504.24K | SH | $35.03M 6.84% | 0.00 | 0.00 | 504.24K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 45.44K | SH | $30.99M 6.05% | 0.00 | 0.00 | 45.44K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 307.11K | SH | $21.80M 4.25% | 0.00 | 0.00 | 307.11K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 288.05K | SH | $21.34M 4.16% | 0.00 | 0.00 | 288.05K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 334.76K | SH | $19.02M 3.71% | 0.00 | 0.00 | 334.76K |
FIRST TR EXCHANGE-TRADED FDDFND | GROWTH STRENGTH | 465.06K | SH | $16.44M 3.21% | 0.00 | 0.00 | 465.06K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 150.64K | SH | $16.07M 3.14% | 0.00 | 0.00 | 150.64K |
FIRST TR EXCHANGE-TRADED FDDFND | SHS | 337.72K | SH | $15.56M 3.04% | 0.00 | 0.00 | 337.72K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 432.81K | SH | $14.83M 2.89% | 0.00 | 0.00 | 432.81K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 290.93K | SH | $13.62M 2.66% | 0.00 | 0.00 | 290.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 306.70K | SH | $13.60M 2.65% | 0.00 | 0.00 | 306.70K |
VANGUARD WORLD FDDFND | INF TECH ETF | 17.79K | SH | $13.41M 2.62% | 0.00 | 0.00 | 17.79K |
VANGUARD WORLD FDDFND | MEGA CAP INDEX | 50.36K | SH | $12.65M 2.47% | 0.00 | 0.00 | 50.36K |
SPDR INDEX SHS FDSDFND | MSCI EAFE STRTGC | 133K | SH | $12.06M 2.35% | 0.00 | 0.00 | 133K |
VANGUARD WORLD FDDFND | CONSUM DIS ETF | 29.21K | SH | $11.51M 2.25% | 0.00 | 0.00 | 29.21K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 34.30K | SH | $11.03M 2.15% | 0.00 | 0.00 | 34.30K |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 66.22K | SH | $10.25M 2.00% | 0.00 | 0.00 | 66.22K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 92.34K | SH | $8.84M 1.72% | 0.00 | 0.00 | 92.34K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 305.80K | SH | $8.09M 1.58% | 0.00 | 0.00 | 305.80K |
VANGUARD WELLINGTON FDDFND | US QUALITY | 47.77K | SH | $7.33M 1.43% | 0.00 | 0.00 | 47.77K |
FIRST TR EXCHANGE TRADED FDDFND | NASDAQ CYB ETF | 102.53K | SH | $7.33M 1.43% | 0.00 | 0.00 | 102.53K |
NVIDIA CORPORATIONDFND | COM | 37.54K | SH | $7.00M 1.37% | 0.00 | 0.00 | 37.54K |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 147.08K | SH | $6.92M 1.35% | 0.00 | 0.00 | 147.08K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 135.62K | SH | $6.90M 1.35% | 0.00 | 0.00 | 135.62K |
MICROSOFT CORPDFND | COM | 13.64K | SH | $6.60M 1.29% | 0.00 | 0.00 | 13.64K |
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