Hobart Private Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Hobart Private Capital, LLC reported 63 stock positions worth $327.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.2% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 9.2%) and Vanguard Total Bond Market (BND, 8.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 6, added to 28 and reduced 24. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale SS Technology Select Sector (XLK, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001767062
- Portfolio Value
- $327.9M (Q1 2024)
- SEC Filing
- 0001767062-24-000026 ↗ filed Apr 15, 2024
Holdings Value
Holdings 63 stocks · $327.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.19% | 114,017 | $59.6M | Reduce -8.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 9.24% | 1,083,815 | $30.3M | Add +14.4% |
| BND Vanguard Total Bond Market | 8.45% | 381,508 | $27.7M | Add +26.0% |
| FVD First Trust Value Line DVD | 4.77% | 370,172 | $15.6M | Add +24.0% |
| RDVY First Trust Rising Dividend | 4.22% | 246,241 | $13.8M | Add +18.4% |
| VGT Vanguard Info Tech ETF | 3.28% | 20,532 | $10.8M | Reduce -4.4% |
| XSD SS SPDR S&P Semiconductor | 3.16% | 44,652 | $10.4M | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 3.14% | 32,408 | $10.3M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 3.14% | 69,599 | $10.3M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 3.02% | 217,423 | $9.9M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.89% | 129,408 | $9.5M | Add +114.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.66% | 114,424 | $8.7M | Reduce -28.6% |
| VFQY Vanguard U.S. Quality Factor | 2.50% | 59,836 | $8.2M | Reduce -42.5% |
| XLK SS Technology Select Sector | 2.45% | 38,497 | $8.0M | Reduce -51.9% |
| VEA Vanguard Ftse Developed ETF | 2.33% | 152,206 | $7.6M | Add +7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.29% | 149,773 | $7.5M | New |
| SDVY First Trust Smid Cap Rising | 1.83% | 171,984 | $6.0M | Add +20.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.77% | 102,860 | $5.8M | New |
| FTCS First Trust Capital Strength | 1.68% | 64,471 | $5.5M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.29% | 151,331 | $4.2M | Reduce -19.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.26% | 107,381 | $4.1M | Add +39.4% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.13% | 126,210 | $3.7M | Add +36.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 46,546 | $3.6M | Add +46.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.03% | 82,451 | $3.4M | New |
| IVV iShares Core S&P 500 ETF | 1.00% | 6,213 | $3.3M | Reduce -4.9% |
| AIRR First Trust Rba American Ind | 0.88% | 43,057 | $2.9M | New |
| JPIB JPMorgan Intl BND ETF | 0.86% | 59,003 | $2.8M | New |
| SPEM State Street SP PTF Em ETF | 0.86% | 77,499 | $2.8M | Reduce -43.0% |
| GII State Street SPDR S&P Global | 0.61% | 36,874 | $2.0M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 38,934 | $2.0M | Reduce -75.4% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.59% | 20,310 | $1.9M | Add +46.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.56% | 76,436 | $1.8M | Add +68.2% |
| VDE Vanguard Energy ETF | 0.56% | 13,953 | $1.8M | Add +2.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 23,633 | $1.6M | Add +95.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 30,212 | $1.6M | Add +40.9% |
| FID First Trust S&P Internationa | 0.48% | 98,376 | $1.6M | Add +42.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.47% | 54,907 | $1.5M | Add +2.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 59,671 | $1.5M | Add +46.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.37% | 39,032 | $1.2M | Add +10.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.32% | 36,508 | $1.1M | Add +45.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.29% | 32,312 | $941K | Reduce -75.0% |
| EMLP First Trust North American E | 0.26% | 28,582 | $844K | Reduce -9.6% |
| FDD First Trust Stoxx Europe | 0.24% | 66,495 | $786K | Add +43.8% |
| FSMB First Trust Short Dur Manag | 0.21% | 35,428 | $703K | Add +19.3% |
| SPIP SS SPDR P Tips ETF | 0.21% | 26,695 | $684K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.19% | 800 | $622K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 11,343 | $617K | Reduce -7.4% |
| FMB First Trust Managed Municipa | 0.18% | 11,761 | $604K | Add +23.0% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,472 | $571K | Reduce -10.1% |
| FMHI First Trust Municipal High I | 0.17% | 11,323 | $546K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 6,772 | $495K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 4,664 | $484K | Reduce -1.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 3,180 | $463K | Reduce -92.2% |
| YLD Principal Act Hi YLD ETF | 0.13% | 22,817 | $437K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 9,414 | $429K | Add +8.9% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,345 | $385K | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.11% | 411 | $371K | New |
| AAPL Apple Inc. | 0.11% | 2,154 | $369K | Reduce -10.1% |
| WMT Walmart Inc. | 0.11% | 5,901 | $355K | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.10% | 2,403 | $325K | Reduce -2.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,680 | $314K | Reduce -93.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 9,949 | $223K | Reduce -33.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 820 | $213K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLK SS Technology Select Sector | Reduce -51.9% | 2.45% | −2.65 |
| USFR Wisdomtree Floating Rate Tre | Reduce -75.4% | 0.60% | −2.04 |
| VFQY Vanguard U.S. Quality Factor | Reduce -42.5% | 2.50% | −1.86 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -92.2% | 0.14% | −1.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 18.19% | −1.47 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -93.7% | 0.10% | −1.41 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -28.6% | 2.66% | −1.22 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -75.0% | 0.29% | −0.97 |
| SPEM State Street SP PTF Em ETF | Reduce -43.0% | 0.86% | −0.74 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.62 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -19.6% | 1.29% | −0.52 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.1% | 3.14% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -4.4% | 3.28% | −0.16 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.09 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Sold out | 0.00% | −0.09 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -33.3% | 0.07% | −0.04 |
| AAPL Apple Inc. | Reduce -10.1% | 0.11% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 1.00% | −0.04 |
| EMLP First Trust North American E | Reduce -9.6% | 0.26% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -3.4% | 0.21% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.4% | 0.19% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.1% | 0.12% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 3.14% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.1% | 0.17% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.9% | 0.15% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -2.2% | 0.10% | −0.00 |
| WMT Walmart Inc. | Reduce -2.9% | 0.11% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | New | 2.29% | +2.29 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.77% | +1.77 |
| FTCS First Trust Capital Strength | New | 1.68% | +1.68 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +114.9% | 2.89% | +1.59 |
| BND Vanguard Total Bond Market | Add +26.0% | 8.45% | +1.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.03% | +1.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +14.4% | 9.24% | +0.91 |
| AIRR First Trust Rba American Ind | New | 0.88% | +0.88 |
| JPIB JPMorgan Intl BND ETF | New | 0.86% | +0.86 |
| FVD First Trust Value Line DVD | Add +24.0% | 4.77% | +0.76 |
| RDVY First Trust Rising Dividend | Add +18.4% | 4.22% | +0.66 |
| FDL First Trust Morn DVD Lead Inc. | Add +39.4% | 1.26% | +0.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +46.2% | 1.10% | +0.28 |
| SDVY First Trust Smid Cap Rising | Add +20.5% | 1.83% | +0.28 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Add +36.5% | 1.13% | +0.26 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +95.7% | 0.50% | +0.25 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +68.2% | 0.56% | +0.20 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.15% | +0.15 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Add +46.4% | 0.59% | +0.15 |
| YLD Principal Act Hi YLD ETF | New | 0.13% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +40.9% | 0.49% | +0.13 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +46.2% | 0.46% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| FID First Trust S&P Internationa | Add +42.1% | 0.48% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 2.33% | +0.09 |
| ANGL Vaneck Fallen Angel High YLD | Add +45.8% | 0.32% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| FDD First Trust Stoxx Europe | Add +43.8% | 0.24% | +0.06 |
| VDE Vanguard Energy ETF | Add +2.5% | 0.56% | +0.03 |
| FMB First Trust Managed Municipa | Add +23.0% | 0.18% | +0.02 |
| FSMB First Trust Short Dur Manag | Add +19.3% | 0.21% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +10.0% | 0.37% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.9% | 0.13% | −0.00 |
| FMHI First Trust Municipal High I | Add +0.3% | 0.17% | −0.01 |
| GII State Street SPDR S&P Global | Add +2.3% | 0.61% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.5% | 0.47% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.0% | 3.02% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Add +0.3% | 3.16% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $582.9M | SPY, RDVY, BND, SPYG, FTLS |
| Q1 2026 | 132 | $508.8M | RDVY, SPY, BND, SPYV, FVD |
| Q4 2025 | 129 | $512.5M | RDVY, SPY, FTLS, BND, SPYV |
| Q3 2025 | 122 | $477.7M | RDVY, SPY, BND, FTLS, SPYG |
| Q2 2025 | 112 | $440.8M | SPY, RDVY, BND, FTLS, VFQY |
| Q1 2025 | 99 | $399.9M | SPY, BND, RDVY, FTLS, VFQY |
| Q4 2024 | 91 | $402.8M | SPY, BUFR, BND, RDVY, SPYG |
| Q3 2024 | 84 | $390.7M | SPY, BUFR, BND, RDVY, SPYG |
| Q2 2024 | 77 | $351.3M | SPY, BUFR, BND, RDVY, SPYG |
| Q1 2024 | 63 | $327.9M | SPY, BUFR, BND, FVD, RDVY |