Filed: 7/6/2026ACC: 0001767062-26-000004
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $582.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$582.88M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
STATE STREET SPD$107.00M18.4%
TR UNIT$55.35M9.5%
COM$44.53M7.6%
RISNG DIVD ACHIV$34.74M6.0%
SHS$26.64M4.6%
TOTAL BND MRKT$25.75M4.4%
LNG/SHT EQUITY$16.08M2.8%
Portfolio Concentration
Top 3$115.84M19.9%
4–10$110.57M19.0%
11–25$163.18M28.0%
Rest$193.28M33.2%
Top 3 weight
19.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other121
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares74.12K
TypeSH
Market value$55.35M
9.50%
Sole
0.00
Shared
0.00
None
74.12K
FIRST TR EXCHANGE TRADED FD
DFNDShares428.60K
TypeSH
Market value$34.74M
5.96%
Sole
0.00
Shared
0.00
None
428.60K
VANGUARD BD INDEX FDS
DFNDShares350.74K
TypeSH
Market value$25.75M
4.42%
Sole
0.00
Shared
0.00
None
350.74K
SPDR SERIES TRUST
DFNDShares154.25K
TypeSH
Market value$18.35M
3.15%
Sole
0.00
Shared
0.00
None
154.25K
FIRST TR EXCH TRADED FD III
DFNDShares217.93K
TypeSH
Market value$16.08M
2.76%
Sole
0.00
Shared
0.00
None
217.93K
FIRST TR EXCHANGE-TRADED FD
DFNDShares425.92K
TypeSH
Market value$15.76M
2.70%
Sole
0.00
Shared
0.00
None
425.92K
FIRST TR EXCHNG TRADED FD VI
DFNDShares426.52K
TypeSH
Market value$15.58M
2.67%
Sole
0.00
Shared
0.00
None
426.52K
VANGUARD WORLD FD
DFNDShares129.04K
TypeSH
Market value$15.42M
2.65%
Sole
0.00
Shared
0.00
None
129.04K
SPDR SERIES TRUST
DFNDShares247.96K
TypeSH
Market value$15.07M
2.59%
Sole
0.00
Shared
0.00
None
247.96K
VANGUARD SCOTTSDALE FDS
DFNDShares180.95K
TypeSH
Market value$14.30M
2.45%
Sole
0.00
Shared
0.00
None
180.95K
FIRST TR EXCHANGE-TRADED FD
DFNDShares278.24K
TypeSH
Market value$13.41M
2.30%
Sole
0.00
Shared
0.00
None
278.24K
FIRST TR EXCHANGE-TRADED FD
DFNDShares261.66K
TypeSH
Market value$12.73M
2.18%
Sole
0.00
Shared
0.00
None
261.66K
SPDR SERIES TRUST
DFNDShares20.16K
TypeSH
Market value$12.57M
2.16%
Sole
0.00
Shared
0.00
None
20.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.23K
TypeSH
Market value$12.51M
2.15%
Sole
0.00
Shared
0.00
None
65.23K
SPDR SERIES TRUST
DFNDShares424.17K
TypeSH
Market value$12.04M
2.07%
Sole
0.00
Shared
0.00
None
424.17K
VANGUARD WORLD FD
DFNDShares30.18K
TypeSH
Market value$11.97M
2.05%
Sole
0.00
Shared
0.00
None
30.18K
SELECT SECTOR SPDR TR
DFNDShares74.02K
TypeSH
Market value$11.74M
2.01%
Sole
0.00
Shared
0.00
None
74.02K
FIRST TR EXCHANGE TRADED FD
DFNDShares252.04K
TypeSH
Market value$10.87M
1.87%
Sole
0.00
Shared
0.00
None
252.04K
FIRST TR EXCHANGE TRADED FD
DFNDShares79.94K
TypeSH
Market value$10.65M
1.83%
Sole
0.00
Shared
0.00
None
79.94K
SPDR INDEX SHS FDS
DFNDShares197.30K
TypeSH
Market value$10.22M
1.75%
Sole
0.00
Shared
0.00
None
197.30K
FIRST TR EXCHANGE-TRADED FD
DFNDShares106.62K
TypeSH
Market value$9.58M
1.64%
Sole
0.00
Shared
0.00
None
106.62K
GLOBAL X FDS
DFNDShares138.98K
TypeSH
Market value$9.12M
1.56%
Sole
0.00
Shared
0.00
None
138.98K
SPDR SERIES TRUST
DFNDShares307.67K
TypeSH
Market value$8.93M
1.53%
Sole
0.00
Shared
0.00
None
307.67K
VANGUARD TAX-MANAGED FDS
DFNDShares123.02K
TypeSH
Market value$8.77M
1.50%
Sole
0.00
Shared
0.00
None
123.02K
VANGUARD WELLINGTON FD
DFNDShares32.34K
TypeSH
Market value$8.07M
1.38%
Sole
0.00
Shared
0.00
None
32.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 74.12K | SH | $55.35M 9.50% | 0.00 | 0.00 | 74.12K |
FIRST TR EXCHANGE TRADED FDDFND | RISNG DIVD ACHIV | 428.60K | SH | $34.74M 5.96% | 0.00 | 0.00 | 428.60K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 350.74K | SH | $25.75M 4.42% | 0.00 | 0.00 | 350.74K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 154.25K | SH | $18.35M 3.15% | 0.00 | 0.00 | 154.25K |
FIRST TR EXCH TRADED FD IIIDFND | LNG/SHT EQUITY | 217.93K | SH | $16.08M 2.76% | 0.00 | 0.00 | 217.93K |
FIRST TR EXCHANGE-TRADED FDDFND | GROWTH STRENGTH | 425.92K | SH | $15.76M 2.70% | 0.00 | 0.00 | 425.92K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 426.52K | SH | $15.58M 2.67% | 0.00 | 0.00 | 426.52K |
VANGUARD WORLD FDDFND | INF TECH ETF | 129.04K | SH | $15.42M 2.65% | 0.00 | 0.00 | 129.04K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 247.96K | SH | $15.07M 2.59% | 0.00 | 0.00 | 247.96K |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 180.95K | SH | $14.30M 2.45% | 0.00 | 0.00 | 180.95K |
FIRST TR EXCHANGE-TRADED FDDFND | SHS | 278.24K | SH | $13.41M 2.30% | 0.00 | 0.00 | 278.24K |
FIRST TR EXCHANGE-TRADED FDDFND | SHS | 261.66K | SH | $12.73M 2.18% | 0.00 | 0.00 | 261.66K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 20.16K | SH | $12.57M 2.16% | 0.00 | 0.00 | 20.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 65.23K | SH | $12.51M 2.15% | 0.00 | 0.00 | 65.23K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 424.17K | SH | $12.04M 2.07% | 0.00 | 0.00 | 424.17K |
VANGUARD WORLD FDDFND | CONSUM DIS ETF | 30.18K | SH | $11.97M 2.05% | 0.00 | 0.00 | 30.18K |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 74.02K | SH | $11.74M 2.01% | 0.00 | 0.00 | 74.02K |
FIRST TR EXCHANGE TRADED FDDFND | SMID RISNG ETF | 252.04K | SH | $10.87M 1.87% | 0.00 | 0.00 | 252.04K |
FIRST TR EXCHANGE TRADED FDDFND | RBA INDL ETF | 79.94K | SH | $10.65M 1.83% | 0.00 | 0.00 | 79.94K |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 197.30K | SH | $10.22M 1.75% | 0.00 | 0.00 | 197.30K |
FIRST TR EXCHANGE-TRADED FDDFND | NASDAQ CYB ETF | 106.62K | SH | $9.58M 1.64% | 0.00 | 0.00 | 106.62K |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 138.98K | SH | $9.12M 1.56% | 0.00 | 0.00 | 138.98K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 307.67K | SH | $8.93M 1.53% | 0.00 | 0.00 | 307.67K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 123.02K | SH | $8.77M 1.50% | 0.00 | 0.00 | 123.02K |
VANGUARD WELLINGTON FDDFND | US MOMENTUM | 32.34K | SH | $8.07M 1.38% | 0.00 | 0.00 | 32.34K |
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