Institutional Manager · CIK 0001767062
Hobart Private Capital, LLC
CHARLOTTE, NC · File #028-22919
Latest AUM
$512.5M
Positions
322
Top-10 Concentration
45.3%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025322 pos · $512.5M
- 13F HOLDINGS REPORTQ/E Sep 2025238 pos · $477.7M
- 13F HOLDINGS REPORTQ/E Jun 2025220 pos · $440.8M
- 13F HOLDINGS REPORTQ/E Mar 2025180 pos · $399.9M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $402.8M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $390.7M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $351.3M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $327.9M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $214.0M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $253.5M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $259.6M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $177.9M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $244.8M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $266.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 501,631 | $34.8M | 7.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 38,554 | $26.3M | 6.01% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P103 | 307,110 | $21.8M | 4.98% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 286,126 | $21.2M | 4.84% |
| 5 | SPDR SERIES TRUST | 78464A508 | 333,594 | $19.0M | 4.33% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 463,616 | $16.4M | 3.74% |
| 7 | SPDR SERIES TRUST | 78464A409 | 145,883 | $15.6M | 3.56% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 331,256 | $15.3M | 3.49% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 426,577 | $14.6M | 3.34% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 306,699 | $13.6M | 3.11% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 286,928 | $13.4M | 3.07% |
| 12 | VANGUARD WORLD FD | 921910873 | 49,153 | $12.3M | 2.82% |
| 13 | VANGUARD WORLD FD | 92204A702 | 15,920 | $12.0M | 2.74% |
| 14 | SPDR INDEX SHS FDS | 78463X434 | 128,076 | $11.6M | 2.65% |
| 15 | SPDR SERIES TRUST | 78464A862 | 34,256 | $11.0M | 2.52% |
| 16 | VANGUARD WORLD FD | 92204A108 | 27,320 | $10.8M | 2.46% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 64,435 | $10.0M | 2.28% |
| 18 | SPDR SERIES TRUST | 78468R499 | 91,452 | $8.8M | 2.00% |
| 19 | SPDR SERIES TRUST | 78464A664 | 305,210 | $8.1M | 1.85% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 97,292 | $7.0M | 1.59% |