Q2 2026 13F · SEC CIK 1767062

Hobart Private Capital, LLC

Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $582.9M
Reported positions: 137
Top holdings a year, 3 yrs: +16.2%
Assets under management: $558.2M

Hobart Private Capital, LLC is a wealth manager that reported 137 positions worth $582.9M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 9.5%), First Trust Rising Dividend Achievers Et (RDVY, 6.0%), Vanguard Total Bond Market ETF (BND, 4.4%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Hobart Private Capital, LLC holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hobart Private Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	9.5%	6.4%	74,119	+47.1%	$55.3M
RDVYFirst Trust Rising Dividend Achievers Et	6.0%	6.9%	428,601	-17.0%	$34.7M
BNDVanguard Total Bond Market ETF	4.4%	4.1%	350,744	+23.9%	$25.7M
SPYGSpdr Series Trust	3.1%	2.9%	154,249	+2.1%	$18.4M
FTLSFirst Trust Long/short Equity ETF	2.8%	2.8%	217,929	+6.9%	$16.1M
FTGSFirst Tr Exchange-Traded Fd	2.7%	2.7%	425,915	+5.5%	$15.8M
BUFRFt Vest Laddered Buffer ETF	2.7%	2.8%	426,520	+0.1%	$15.6M
VGTVanguard Info Tech	2.6%	2.4%	129,044	+641.5%	$15.4M
SPYVSpdr Series Trust	2.6%	3.4%	247,956	-19.9%	$15.1M
VCSHVanguard Scottsdale Fds	2.5%	2.7%	180,949	+3.2%	$14.3M
FVDFirst Tr Exchange-Traded Fd	2.3%	3.3%	278,240	-21.9%	$13.4M
FDLFirst Tr Exchange-Traded Fd	2.2%	2.5%	261,661	+3.3%	$12.7M
XSDSpdr Series Trust	2.2%	2.1%	20,157	-39.7%	$12.6M
GRIDFirst Tr Exchange-Traded Fd	2.1%	—	65,232	—	$12.5M
SPTIState Street ETF/USA	2.1%	2.4%	424,172	+1.4%	$12.0M
VCRVanguard World Fd	2.1%	2.0%	30,183	+4.4%	$12.0M
XLVSelect Sector Spdr Tr	2.0%	1.9%	74,022	+10.7%	$11.7M
SDVYFirst Tr Exchange-Traded Fd	1.9%	1.9%	252,038	+3.2%	$10.9M
AIRRFirst Tr Exchange Traded Fd	1.8%	1.7%	79,942	+2.6%	$10.7M
SPEMState Street Spdr Portfolio Emerging Mar	1.8%	2.6%	197,303	-31.0%	$10.2M
CIBRFirst Tr Exchange-Traded Fd	1.6%	1.3%	106,622	+1.9%	$9.6M
AIQGlobal X Fds	1.6%	1.3%	138,982	+1.3%	$9.1M
SPBOState Street ETF/USA	1.5%	—	307,667	—	$8.9M
VEAVanguard Tax-Managed Fds	1.5%	1.5%	123,023	+2.3%	$8.8M
VFMOVanguard Wellington Fd	1.4%	1.2%	32,338	+0.9%	$8.1M
NVDANvidia Corporation Com	1.3%	1.4%	38,304	-6.7%	$7.7M
SPTLSpdr Series Trust	1.2%	1.6%	275,378	-8.3%	$7.2M
MUBIshares National Muni Bond ETF	1.2%	1.1%	64,424	+23.1%	$6.9M
VMBSVmbs	1.2%	1.3%	145,496	+0.1%	$6.8M
TDIVFirst Tr Exchange Traded Fd	1.2%	1.1%	59,030	-4.3%	$6.8M
EMLPFirst Tr Exchange-Traded Fd	1.1%	1.3%	153,868	+1.9%	$6.7M
FIDFirst Tr Exchange Traded Fd	1.1%	1.2%	302,122	+2.6%	$6.5M
WCMIFirst Trust	1.0%	—	294,004	—	$5.8M
USFRWisdomtree Tr	1.0%	1.1%	113,483	+3.0%	$5.7M
AAPLApple Inc	0.9%	0.9%	18,937	+6.8%	$5.5M
QEFAState Street ETF/USA	0.9%	2.4%	52,770	-58.9%	$5.1M
XARState Street Spdr S&p Aerospace & Defens	0.9%	0.7%	17,531	+22.1%	$5.0M
PAAAPgim ETF Tr	0.8%	0.9%	92,966	+3.2%	$4.8M
LALTFirst Tr Exchng Traded Fd Vi	0.8%	—	186,939	—	$4.5M
DIALColumbia ETF Tr I	0.7%	1.4%	240,211	-37.0%	$4.4M
SPHYSpdr Series Trust	0.7%	0.9%	185,103	-0.7%	$4.3M
SPTSSpdr Series Trust	0.7%	0.8%	138,224	+3.9%	$4.0M
BNDXVanguard Charlotte Fds	0.7%	—	80,586	—	$3.9M
AMZNAmazon Com Inc Com	0.7%	0.7%	16,283	-9.5%	$3.9M
MSFTMicrosoft Corp	0.6%	0.8%	10,015	-7.4%	$3.7M
GOOGLAlphabet Inc	0.6%	0.5%	9,362	+0.9%	$3.3M
FDDFirst Tr Exchange-Traded Fd	0.6%	0.6%	178,103	+0.6%	$3.3M
LLYLilly Eli & Co	0.6%	0.5%	2,719	+4.3%	$3.3M
FGDFirst Tr Exchange-Traded Fd	0.5%	0.6%	96,227	+6.4%	$3.1M
AMDAdvanced Micro Devices Inc	0.5%	—	4,825	—	$2.8M

What Hobart Private Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+641.5% shares
SPY Spdr S&p 500 ETF Tr+47.1% shares
BND Vanguard Total Bond Market ETF+23.9% shares
MUB Ishares National Muni Bond ETF+23.1% shares
XAR State Street Spdr S&p Aerospace & Defens+22.1% shares
XLV Select Sector Spdr Tr+10.7% shares
FTLS First Trust Long/short Equity ETF+6.9% shares
AAPL Apple Inc+6.8% shares

Reduced

QEFA State Street ETF/USA-58.9% shares
XSD Spdr Series Trust-39.7% shares
DIAL Columbia ETF Tr I-37.0% shares
SPEM State Street Spdr Portfolio Emerging Mar-31.0% shares
FVD First Tr Exchange-Traded Fd-21.9% shares
SPYV Spdr Series Trust-19.9% shares
RDVY First Trust Rising Dividend Achievers Et-17.0% shares
AMZN Amazon Com Inc Com-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$582.9M	137
Q1 2026	$508.8M	132
Q4 2025	$512.5M	129
Q3 2025	$477.7M	122
Q2 2025	$440.8M	112
Q1 2025	$399.9M	99
Q4 2024	$402.8M	91
Q3 2024	$390.7M	84
Q2 2024	$351.3M	77
Q1 2024	$327.9M	63
Q4 2023	$302.1M	59
Q3 2023	$263.4M	39

Questions about Hobart Private Capital, LLC's portfolio

What stocks does Hobart Private Capital, LLC own?

Hobart Private Capital, LLC's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 137 positions worth $582.9M. The largest are Spdr S&p 500 ETF Tr (SPY) at 9.5%, First Trust Rising Dividend Achievers Et (RDVY) at 6.0%, Vanguard Total Bond Market ETF (BND) at 4.4%, Spdr Series Trust (SPYG) at 3.1% and First Trust Long/short Equity ETF (FTLS) at 2.8%.

What did Hobart Private Capital, LLC buy last quarter?

In Q2 2026, Hobart Private Capital, LLC added Vanguard Info Tech (VGT) (+641.5% shares), Spdr S&p 500 ETF Tr (SPY) (+47.1% shares) and Vanguard Total Bond Market ETF (BND) (+23.9% shares), compared with its Q1 2026 filing.

What did Hobart Private Capital, LLC sell last quarter?

In Q2 2026, Hobart Private Capital, LLC cut from its top 50 Spdr Series Trust (LQIG), cut from its top 50 Vanguard Wellington Fd (VFQY), cut from its top 50 Spdr Series Trust (IBND), cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Meta Platforms Inc Class A (META), State Street ETF/USA (QEFA) (-58.9% shares), Spdr Series Trust (XSD) (-39.7% shares) and Columbia ETF Tr I (DIAL) (-37.0% shares), compared with its Q1 2026 filing.

How has Hobart Private Capital, LLC's portfolio performed?

A portfolio copying Hobart Private Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%.

When is Hobart Private Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hobart Private Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hobart Private Capital, LLC manage?

Hobart Private Capital, LLC reported $558.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $582.9M.