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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD WELLINGTON FD	921935706	-42,944	-$6.6M	+$223,263
ADD	SPDR SERIES TRUST	78464A508	+99,371	+$5.6M	+$346,687
ADD	SPDR INDEX SHS FDS	78463X509	+65,238	+$3.1M	+$29
ADD	VANGUARD WELLINGTON FD	921935508	+10,375	+$2.0M	-$7,271
ADD	SERVICENOW INC	NOW	+12,913	+$2.0M	-$1.1M
REDUCE	SPDR INDEX SHS FDS	78463X434	-18,487	-$1.7M	+$404,530
ADD	ALPHABET INC	GOOG	+5,302	+$1.7M	+$100,097
ADD	ISHARES TR	464288414	+13,861	+$1.5M	+$2,982
REDUCE	SPDR S&P 500 ETF TR	SPY	-2,146	-$1.5M	+$640,624
ADD	MICROSOFT CORP	MSFT	+2,879	+$1.4M	-$213,840

Sector Allocation

Technology

5.3%$27.1M

Financials

1.8%$9.1M

Consumer Discretionary

1.4%$6.9M

Healthcare

1.2%$6.1M

Communication Services

0.7%$3.4M

0.2%$1.0M

0.2%$1.0M

0.0%$232,830

0.0%$239,593

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025322 pos · $512.5M
Oct 1, 202513F HOLDINGS REPORTQ/E Sep 2025238 pos · $477.7M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025220 pos · $440.8M
Apr 1, 202513F HOLDINGS REPORTQ/E Mar 2025180 pos · $399.9M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024152 pos · $402.8M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024136 pos · $390.7M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202477 pos · $351.3M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 202463 pos · $327.9M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 202441 pos · $266.7M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 2024134 pos · $244.8M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 2024116 pos · $114.1M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 2024146 pos · $145.7M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 2024147 pos · $228.5M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 2024144 pos · $143.5M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 2024110 pos · $112.2M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 2024145 pos · $177.9M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 202438 pos · $259.6M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 202490 pos · $253.5M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 2024160 pos · $131.7M
Mar 11, 202413F HOLDINGS REPORTQ/E Mar 2024136 pos · $193.9M

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%