Hobart Private Capital, LLC

Name: Hobart Private Capital, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001767062 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗

Hobart Private Capital, LLC reported 137 positions worth $582.9M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: SPY (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$582.9M

2026 Q2

Positions

137

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

38.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 137 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T	SH	$55.3M	9.50%	74,119	—	—
▸ 2	RDVY	FIRST TR EXCHANGE TRADED FD	SH	$34.7M	5.96%	428,601	—	—
▸ 3	BND	VANGUARD BD INDEX FDS	SH	$25.7M	4.42%	350,744	—	—
▸ 4	SPYG	SPDR SERIES TRUST	SH	$18.4M	3.15%	154,249	—	—
▸ 5	FTLS	FIRST TR EXCH TRADED FD III	SH	$16.1M	2.76%	217,929	—	—
▸ 6	FTGS	FIRST TR EXCHANGE-TRADED FD	SH	$15.8M	2.70%	425,915	—	—
▸ 7	BUFR	FIRST TR EXCHNG TRADED FD VI	SH	$15.6M	2.67%	426,520	—	—
▸ 8	VGT	VANGUARD WORLD FD	SH	$15.4M	2.65%	129,044	—	—
▸ 9	SPYV	SPDR SERIES TRUST	SH	$15.1M	2.59%	247,956	—	—
▸ 10	VCSH	VANGUARD SCOTTSDALE FDS	SH	$14.3M	2.45%	180,949	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hobart Private Capital, LLC hold as of Q2 2026?

Hobart Private Capital, LLC reported 137 positions worth $582.9M in its Q2 2026 13F filing. Largest positions: SPY (9.5%), RDVY (6.0%), BND (4.4%), SPYG (3.1%) and FTLS (2.8%).

What did Hobart Private Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hobart Private Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.