Holders — by stockHoldings — by fund
Hobart Private Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767062
$582.9M
disclosed book value
137
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 74,119 | $55.3M | 9.5% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 428,601 | $34.7M | 6% |
| 3 | BNDVANGUARD BD INDEX FDS | 350,744 | $25.7M | 4.4% |
| 4 | SPYGSPDR SERIES TRUST | 154,249 | $18.4M | 3.1% |
| 5 | FTLSFIRST TR EXCH TRADED FD III | 217,929 | $16.1M | 2.8% |
| 6 | FTGSFIRST TR EXCHANGE-TRADED FD | 425,915 | $15.8M | 2.7% |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 426,520 | $15.6M | 2.7% |
| 8 | VGTVANGUARD WORLD FD | 129,044 | $15.4M | 2.6% |
| 9 | SPYVSPDR SERIES TRUST | 247,956 | $15.1M | 2.6% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 180,949 | $14.3M | 2.5% |
| 11 | FVDFIRST TR EXCHANGE-TRADED FD | 278,240 | $13.4M | 2.3% |
| 12 | FDLFIRST TR EXCHANGE-TRADED FD | 261,661 | $12.7M | 2.2% |
| 13 | XSDSPDR SERIES TRUST | 20,157 | $12.6M | 2.2% |
| 14 | GRIDFIRST TR EXCHANGE-TRADED FD | 65,232 | $12.5M | 2.1% |
| 15 | SPTISPDR SERIES TRUST | 424,172 | $12.0M | 2.1% |
| 16 | VCRVANGUARD WORLD FD | 30,183 | $12.0M | 2.1% |
| 17 | XLVSELECT SECTOR SPDR TR | 74,022 | $11.7M | 2% |
| 18 | SDVYFIRST TR EXCHANGE TRADED FD | 252,038 | $10.9M | 1.9% |
| 19 | AIRRFIRST TR EXCHANGE TRADED FD | 79,942 | $10.7M | 1.8% |
| 20 | SPEMSPDR INDEX SHS FDS | 197,303 | $10.2M | 1.8% |
| 21 | CIBRFIRST TR EXCHANGE-TRADED FD | 106,622 | $9.6M | 1.6% |
| 22 | AIQGLOBAL X FDS | 138,982 | $9.1M | 1.6% |
| 23 | SPBOSPDR SERIES TRUST | 307,667 | $8.9M | 1.5% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 123,023 | $8.8M | 1.5% |
| 25 | VFMOVANGUARD WELLINGTON FD | 32,338 | $8.1M | 1.4% |
| 26 | NVDANVIDIA CORPORATION | 38,304 | $7.7M | 1.3% |
| 27 | SPTLSPDR SERIES TRUST | 275,378 | $7.2M | 1.2% |
| 28 | MUBISHARES TR | 64,424 | $6.9M | 1.2% |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 145,496 | $6.8M | 1.2% |
| 30 | TDIVFIRST TR EXCHANGE TRADED FD | 59,030 | $6.8M | 1.2% |
| 31 | EMLPFIRST TR EXCHANGE-TRADED FD | 153,868 | $6.7M | 1.1% |
| 32 | FIDFIRST TR EXCHANGE TRADED FD | 302,122 | $6.5M | 1.1% |
| 33 | WCMIFIRST TR EXCHANGE-TRADED FD | 294,004 | $5.8M | 1% |
| 34 | USFRWISDOMTREE TR | 113,483 | $5.7M | 1% |
| 35 | AAPLAPPLE INC | 18,937 | $5.5M | 0.9% |
| 36 | QEFASPDR INDEX SHS FDS | 52,770 | $5.1M | 0.9% |
| 37 | XARSPDR SERIES TRUST | 17,531 | $5.0M | 0.9% |
| 38 | PAAAPGIM ETF TR | 92,966 | $4.8M | 0.8% |
| 39 | LALTFIRST TR EXCHNG TRADED FD VI | 186,939 | $4.5M | 0.8% |
| 40 | DIALCOLUMBIA ETF TR I | 240,211 | $4.4M | 0.7% |
| 41 | SPHYSPDR SERIES TRUST | 185,103 | $4.3M | 0.7% |
| 42 | SPTSSPDR SERIES TRUST | 138,224 | $4.0M | 0.7% |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 80,586 | $3.9M | 0.7% |
| 44 | AMZNAMAZON COM INC | 16,283 | $3.9M | 0.7% |
| 45 | MSFTMICROSOFT CORP | 10,015 | $3.7M | 0.6% |
| 46 | GOOGLALPHABET INC | 9,362 | $3.3M | 0.6% |
| 47 | FDDFIRST TR EXCHANGE-TRADED FD | 178,103 | $3.3M | 0.6% |
| 48 | LLYELI LILLY & CO | 2,719 | $3.3M | 0.6% |
| 49 | FGDFIRST TR EXCHANGE-TRADED FD | 96,227 | $3.1M | 0.5% |
| 50 | AMDADVANCED MICRO DEVICES INC | 4,825 | $2.8M | 0.5% |
| 51 | SNOWSNOWFLAKE INC | 10,803 | $2.7M | 0.5% |
| 52 | FLMIFRANKLIN TEMPLETON ETF TR | 92,311 | $2.3M | 0.4% |
| 53 | AVGOBROADCOM INC | 6,019 | $2.3M | 0.4% |
| 54 | IVVISHARES TR | 2,923 | $2.2M | 0.4% |
| 55 | DDOGDATADOG INC | 8,369 | $2.2M | 0.4% |
| 56 | METAMETA PLATFORMS INC | 3,859 | $2.2M | 0.4% |
| 57 | NOWSERVICENOW INC | 19,521 | $1.9M | 0.3% |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 21,595 | $1.8M | 0.3% |
| 59 | FSMBFIRST TR EXCH TRADED FD III | 86,093 | $1.7M | 0.3% |
| 60 | FBCGFIDELITY COVINGTON TRUST | 26,662 | $1.7M | 0.3% |
| 61 | QQQINVESCO QQQ TR | 2,126 | $1.6M | 0.3% |
| 62 | XLKSELECT SECTOR SPDR TR | 8,095 | $1.5M | 0.3% |
| 63 | DASHDOORDASH INC | 7,779 | $1.4M | 0.2% |
| 64 | FLRNSPDR SERIES TRUST | 44,702 | $1.4M | 0.2% |
| 65 | SJNKSPDR SERIES TRUST | 53,213 | $1.3M | 0.2% |
| 66 | FMBFIRST TR EXCH TRADED FD III | 25,901 | $1.3M | 0.2% |
| 67 | FMHIFIRST TR EXCH TRADED FD III | 26,834 | $1.3M | 0.2% |
| 68 | SHOPSHOPIFY INC | 11,384 | $1.3M | 0.2% |
| 69 | SUBISHARES TR | 11,454 | $1.2M | 0.2% |
| 70 | MUNIPIMCO ETF TR | 22,515 | $1.2M | 0.2% |
| 71 | JPMJPMORGAN CHASE & CO | 3,519 | $1.2M | 0.2% |
| 72 | VVISA INC | 3,353 | $1.2M | 0.2% |
| 73 | GOOGALPHABET INC | 3,085 | $1.1M | 0.2% |
| 74 | WMTWALMART INC | 9,470 | $1.1M | 0.2% |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 4,493 | $1.1M | 0.2% |
| 76 | LRCXLAM RESEARCH CORP | 2,428 | $1.1M | 0.2% |
| 77 | VFQYVANGUARD WELLINGTON FD | 6,034 | $1.0M | 0.2% |
| 78 | MAMASTERCARD INCORPORATED | 1,926 | $989,193 | 0.2% |
| 79 | TSLATESLA INC | 2,319 | $975,372 | 0.2% |
| 80 | UBERUBER TECHNOLOGIES INC | 12,998 | $937,935 | 0.2% |
| 81 | HFSIHARTFORD FDS EXCHANGE TRADED | 25,876 | $909,800 | 0.2% |
| 82 | VOOGVANGUARD ADMIRAL FDS INC | 10,302 | $851,151 | 0.1% |
| 83 | BILSPDR SERIES TRUST | 8,107 | $742,912 | 0.1% |
| 84 | IVOGVANGUARD ADMIRAL FDS INC | 4,738 | $693,169 | 0.1% |
| 85 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,453 | $687,349 | 0.1% |
| 86 | YLDPRINCIPAL EXCHANGE TRADED FD | 35,522 | $677,755 | 0.1% |
| 87 | ARKQARK ETF TR | 4,797 | $634,259 | 0.1% |
| 88 | MUMICRON TECHNOLOGY INC | 544 | $627,934 | 0.1% |
| 89 | EXMOCEXXON MOBIL CORP | 4,349 | $594,596 | 0.1% |
| 90 | DGXQUEST DIAGNOSTICS INC | 2,703 | $572,901 | 0.1% |
| 91 | BACBANK AMERICA CORP | 9,575 | $545,584 | 0.1% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,042 | $521,407 | 0.1% |
| 93 | PBTPINVESCO EXCH TRADED FD TR II | 19,294 | $494,988 | 0.1% |
| 94 | MGCVANGUARD WORLD FD | 1,777 | $486,240 | 0.1% |
| 95 | VUGVANGUARD INDEX FDS | 5,563 | $479,220 | 0.1% |
| 96 | CATCATERPILLAR INC | 448 | $477,075 | 0.1% |
| 97 | ADIANALOG DEVICES INC | 1,195 | $474,618 | 0.1% |
| 98 | VOOVANGUARD INDEX FDS | 665 | $456,728 | 0.1% |
| 99 | GEVGE VERNOVA INC | 385 | $452,322 | 0.1% |
| 100 | GEGE AEROSPACE | 1,198 | $447,728 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.