Filed: 4/7/2026ACC: 0001767062-26-000003
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $508.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$508.77M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
STATE STREET SPD$113.48M22.3%
COM$38.41M7.6%
RISNG DIVD ACHIV$35.27M6.9%
TR UNIT$32.76M6.4%
SHS$30.40M6.0%
TOTAL BND MRKT$20.85M4.1%
FT VEST LADDERED$14.38M2.8%
Portfolio Concentration
Top 3$88.89M17.5%
4–10$105.42M20.7%
11–25$150.50M29.6%
Rest$163.97M32.2%
Top 3 weight
17.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 8.05M
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
8.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other101
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
FIRST TR EXCHANGE TRADED FD
DFNDShares516.61K
TypeSH
Market value$35.27M
6.93%
Sole
0.00
Shared
0.00
None
516.61K
STATE STR SPDR S&P 500 ETF T
DFNDShares50.38K
TypeSH
Market value$32.76M
6.44%
Sole
0.00
Shared
0.00
None
50.38K
VANGUARD BD INDEX FDS
DFNDShares283.19K
TypeSH
Market value$20.85M
4.10%
Sole
0.00
Shared
0.00
None
283.19K
SPDR SERIES TRUST
DFNDShares309.69K
TypeSH
Market value$17.52M
3.44%
Sole
0.00
Shared
0.00
None
309.69K
FIRST TR EXCHANGE-TRADED FD
DFNDShares356.14K
TypeSH
Market value$16.75M
3.29%
Sole
0.00
Shared
0.00
None
356.14K
SPDR SERIES TRUST
DFNDShares151.03K
TypeSH
Market value$14.79M
2.91%
Sole
0.00
Shared
0.00
None
151.03K
FIRST TR EXCHNG TRADED FD VI
DFNDShares425.89K
TypeSH
Market value$14.38M
2.83%
Sole
0.00
Shared
0.00
None
425.89K
FIRST TR EXCH TRADED FD III
DFNDShares203.83K
TypeSH
Market value$14.34M
2.82%
Sole
0.00
Shared
0.00
None
203.83K
VANGUARD SCOTTSDALE FDS
SOLEShares175.28K
TypeSH
Market value$13.89M
2.73%
Sole
0.00
Shared
0.00
None
175.28K
FIRST TR EXCHANGE-TRADED FD
DFNDShares403.59K
TypeSH
Market value$13.74M
2.70%
Sole
0.00
Shared
0.00
None
403.59K
SPDR INDEX SHS FDS
DFNDShares286.07K
TypeSH
Market value$13.42M
2.64%
Sole
0.00
Shared
0.00
None
286.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares253.18K
TypeSH
Market value$12.86M
2.53%
Sole
0.00
Shared
0.00
None
253.18K
VANGUARD WORLD FD
DFNDShares17.40K
TypeSH
Market value$12.14M
2.39%
Sole
0.00
Shared
0.00
None
17.40K
SPDR SERIES TRUST
DFNDShares418.37K
TypeSH
Market value$11.99M
2.36%
Sole
0.00
Shared
0.00
None
418.37K
SPDR INDEX SHS FDS
DFNDShares128.36K
TypeSH
Market value$11.97M
2.35%
Sole
0.00
Shared
0.00
None
128.36K
SPDR SERIES TRUST
DFNDShares33.44K
TypeSH
Market value$10.90M
2.14%
Sole
0.00
Shared
0.00
None
33.44K
VANGUARD WORLD FD
DFNDShares28.92K
TypeSH
Market value$10.38M
2.04%
Sole
0.00
Shared
0.00
None
28.92K
SELECT SECTOR SPDR TR
DFNDShares66.87K
TypeSH
Market value$9.80M
1.93%
Sole
0.00
Shared
0.00
None
66.87K
FIRST TR EXCHANGE TRADED FD
DFNDShares244.26K
TypeSH
Market value$9.63M
1.89%
Sole
0.00
Shared
0.00
None
244.26K
SPDR SERIES TRUST
DFNDShares94.06K
TypeSH
Market value$8.91M
1.75%
Sole
0.00
Shared
0.00
None
94.06K
FIRST TR EXCHANGE TRADED FD
DFNDShares77.90K
TypeSH
Market value$8.63M
1.70%
Sole
0.00
Shared
0.00
None
77.90K
SPDR SERIES TRUST
DFNDShares300.46K
TypeSH
Market value$7.90M
1.55%
Sole
0.00
Shared
0.00
None
300.46K
VANGUARD TAX-MANAGED FDS
DFNDShares120.25K
TypeSH
Market value$7.71M
1.51%
Sole
0.00
Shared
0.00
None
120.25K
NVIDIA CORPORATION
DFNDShares41.03K
TypeSH
Market value$7.16M
1.41%
Sole
0.00
Shared
0.00
None
41.03K
VANGUARD WELLINGTON FD
DFNDShares47.47K
TypeSH
Market value$7.08M
1.39%
Sole
0.00
Shared
0.00
None
47.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDDFND | RISNG DIVD ACHIV | 516.61K | SH | $35.27M 6.93% | 0.00 | 0.00 | 516.61K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 50.38K | SH | $32.76M 6.44% | 0.00 | 0.00 | 50.38K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 283.19K | SH | $20.85M 4.10% | 0.00 | 0.00 | 283.19K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 309.69K | SH | $17.52M 3.44% | 0.00 | 0.00 | 309.69K |
FIRST TR EXCHANGE-TRADED FDDFND | SHS | 356.14K | SH | $16.75M 3.29% | 0.00 | 0.00 | 356.14K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 151.03K | SH | $14.79M 2.91% | 0.00 | 0.00 | 151.03K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 425.89K | SH | $14.38M 2.83% | 0.00 | 0.00 | 425.89K |
FIRST TR EXCH TRADED FD IIIDFND | LNG/SHT EQUITY | 203.83K | SH | $14.34M 2.82% | 0.00 | 0.00 | 203.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 175.28K | SH | $13.89M 2.73% | 0.00 | 0.00 | 175.28K |
FIRST TR EXCHANGE-TRADED FDDFND | GROWTH STRENGTH | 403.59K | SH | $13.74M 2.70% | 0.00 | 0.00 | 403.59K |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 286.07K | SH | $13.42M 2.64% | 0.00 | 0.00 | 286.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 253.18K | SH | $12.86M 2.53% | 0.00 | 0.00 | 253.18K |
VANGUARD WORLD FDDFND | INF TECH ETF | 17.40K | SH | $12.14M 2.39% | 0.00 | 0.00 | 17.40K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 418.37K | SH | $11.99M 2.36% | 0.00 | 0.00 | 418.37K |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 128.36K | SH | $11.97M 2.35% | 0.00 | 0.00 | 128.36K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 33.44K | SH | $10.90M 2.14% | 0.00 | 0.00 | 33.44K |
VANGUARD WORLD FDDFND | CONSUM DIS ETF | 28.92K | SH | $10.38M 2.04% | 0.00 | 0.00 | 28.92K |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 66.87K | SH | $9.80M 1.93% | 0.00 | 0.00 | 66.87K |
FIRST TR EXCHANGE TRADED FDDFND | SMID RISNG ETF | 244.26K | SH | $9.63M 1.89% | 0.00 | 0.00 | 244.26K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 94.06K | SH | $8.91M 1.75% | 0.00 | 0.00 | 94.06K |
FIRST TR EXCHANGE TRADED FDDFND | RBA INDL ETF | 77.90K | SH | $8.63M 1.70% | 0.00 | 0.00 | 77.90K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 300.46K | SH | $7.90M 1.55% | 0.00 | 0.00 | 300.46K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 120.25K | SH | $7.71M 1.51% | 0.00 | 0.00 | 120.25K |
NVIDIA CORPORATIONDFND | COM | 41.03K | SH | $7.16M 1.41% | 0.00 | 0.00 | 41.03K |
VANGUARD WELLINGTON FDDFND | US QUALITY | 47.47K | SH | $7.08M 1.39% | 0.00 | 0.00 | 47.47K |
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