Hobart Private Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Hobart Private Capital, LLC reported 84 stock positions worth $390.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.9% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 8.9%) and Vanguard Total Bond Market (BND, 8.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 47 and reduced 18. The biggest buy was STSR SPD MSC Eaf Stgfs-US (QEFA, shares +114%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001767062
- Portfolio Value
- $390.7M (Q3 2024)
- SEC Filing
- 0001767062-24-000028 ↗ filed Nov 7, 2024
Holdings Value
Holdings 84 stocks · $390.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.89% | 87,747 | $50.3M | Reduce -13.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.88% | 1,161,191 | $34.7M | Add +4.5% |
| BND Vanguard Total Bond Market | 8.49% | 441,856 | $33.2M | Add +16.8% |
| RDVY First Trust Rising Dividend | 6.58% | 434,230 | $25.7M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.40% | 207,350 | $17.2M | Add +1.4% |
| VFQY Vanguard U.S. Quality Factor | 3.66% | 99,953 | $14.3M | Add +69.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.11% | 150,794 | $12.1M | Add +114.0% |
| VEA Vanguard Ftse Developed ETF | 3.03% | 224,252 | $11.8M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 3.03% | 20,165 | $11.8M | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 2.87% | 32,898 | $11.2M | Add +1.9% |
| FVD First Trust Value Line DVD | 2.81% | 241,398 | $11.0M | Add +6.7% |
| XLV SS Health Care Select Sector | 2.77% | 70,251 | $10.8M | Add +1.0% |
| XSD SS SPDR S&P Semiconductor | 2.75% | 44,657 | $10.7M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.54% | 209,911 | $9.9M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.19% | 161,927 | $8.6M | Add +3.0% |
| SDVY First Trust Smid Cap Rising | 2.08% | 223,458 | $8.1M | Add +4.5% |
| XLK SS Technology Select Sector | 1.95% | 33,694 | $7.6M | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.75% | 163,085 | $6.8M | Add +9.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.74% | 114,867 | $6.8M | Add +2.3% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.58% | 198,328 | $6.2M | Add +50.6% |
| FTGS First Trust Grwth Strgth ETF | 1.54% | 192,116 | $6.0M | Add +7.4% |
| USFR Wisdomtree Floating Rate Tre | 1.43% | 111,596 | $5.6M | Add +15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.28% | 62,775 | $5.0M | Add +35.5% |
| JPIB JPMorgan Intl BND ETF | 1.14% | 91,488 | $4.5M | Add +43.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.95% | 125,975 | $3.7M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.94% | 125,935 | $3.7M | Reduce -18.7% |
| AIRR First Trust Rba American Ind | 0.90% | 46,936 | $3.5M | Add +2.8% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.80% | 31,427 | $3.1M | Reduce -13.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.75% | 36,254 | $2.9M | Add +12.3% |
| SPEM State Street SP PTF Em ETF | 0.73% | 68,673 | $2.8M | Reduce -41.6% |
| FID First Trust S&P Internationa | 0.71% | 157,757 | $2.8M | Add +13.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.69% | 49,232 | $2.7M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.67% | 4,537 | $2.6M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.61% | 92,095 | $2.4M | Add +17.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.54% | 67,922 | $2.1M | Add +32.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.48% | 63,567 | $1.9M | Add +31.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.38% | 58,416 | $1.5M | Reduce -32.0% |
| EMLP First Trust North American E | 0.37% | 42,980 | $1.4M | Add +11.3% |
| FSMB First Trust Short Dur Manag | 0.36% | 71,113 | $1.4M | Add +0.1% |
| GII State Street SPDR S&P Global | 0.35% | 22,429 | $1.4M | Reduce -36.8% |
| FDD First Trust Stoxx Europe | 0.34% | 107,252 | $1.3M | Add +14.9% |
| AAPL Apple Inc. | 0.28% | 4,681 | $1.1M | Add +104.5% |
| NVDA Nvidia Corp. | 0.27% | 8,648 | $1.1M | Add +43.5% |
| FMB First Trust Managed Municipa | 0.24% | 18,313 | $952K | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 32,651 | $949K | Reduce -4.7% |
| YLD Principal Act Hi YLD ETF | 0.20% | 40,212 | $785K | Add +30.8% |
| FMHI First Trust Municipal High I | 0.20% | 15,850 | $783K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.19% | 840 | $744K | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,526 | $698K | No change |
| FTCS First Trust Capital Strength | 0.17% | 7,498 | $681K | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,717 | $593K | No change |
| WMT Walmart Inc. | 0.14% | 6,815 | $550K | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.14% | 953 | $546K | Add +70.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.14% | 4,738 | $543K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 6,809 | $522K | No change |
| MSFT Microsoft Corp. | 0.13% | 1,185 | $510K | Add +152.1% |
| AMZN Amazon.com Inc. | 0.12% | 2,438 | $454K | Add +127.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 9,147 | $431K | Reduce -1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 12,028 | $412K | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 7,095 | $408K | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,781 | $407K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,074 | $372K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.09% | 3,756 | $360K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,995 | $358K | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 893 | $343K | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.09% | 1,199 | $338K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 677 | $330K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 7,586 | $324K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 1,547 | $320K | Reduce -1.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.08% | 1,924 | $303K | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.08% | 1,942 | $294K | Reduce -0.3% |
| AFGR First Trust Active Factor La | 0.07% | 9,047 | $257K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,834 | $248K | No change |
| UBER Uber Technologies Inc. | 0.06% | 3,287 | $247K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 461 | $243K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.06% | 7,961 | $239K | Reduce -19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 829 | $235K | Add +1.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 10,109 | $230K | Add +0.8% |
| NFLX Netflix Inc. | 0.06% | 323 | $229K | New |
| ADBE Adobe Inc. | 0.06% | 428 | $222K | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,718 | $217K | No change |
| V Visa Inc. Class A | 0.05% | 771 | $212K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 6,751 | $210K | New |
| HD Home Depot Inc. | 0.05% | 498 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.0% | 12.89% | −2.73 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −1.00 |
| SPEM State Street SP PTF Em ETF | Reduce -41.6% | 0.73% | −0.54 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -18.7% | 0.94% | −0.26 |
| XLK SS Technology Select Sector | Reduce -1.1% | 1.95% | −0.25 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.3% | 2.54% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 3.03% | −0.23 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -32.0% | 0.38% | −0.21 |
| GII State Street SPDR S&P Global | Reduce -36.8% | 0.35% | −0.20 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.18 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Reduce -13.3% | 0.80% | −0.18 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.67% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.7% | 0.24% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -19.1% | 0.06% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.5% | 0.11% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.08% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -4.6% | 0.08% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.8% | 0.08% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.2% | 0.17% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.5% | 0.10% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +114.0% | 3.11% | +1.61 |
| VFQY Vanguard U.S. Quality Factor | Add +69.3% | 3.66% | +1.40 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.95% | +0.95 |
| BND Vanguard Total Bond Market | Add +16.8% | 8.49% | +0.74 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Add +50.6% | 1.58% | +0.46 |
| JPIB JPMorgan Intl BND ETF | Add +43.8% | 1.14% | +0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +35.5% | 1.28% | +0.26 |
| FVD First Trust Value Line DVD | Add +6.7% | 2.81% | +0.19 |
| AAPL Apple Inc. | Add +104.5% | 0.28% | +0.14 |
| FDL First Trust Morn DVD Lead Inc. | Add +9.1% | 1.75% | +0.14 |
| ANGL Vaneck Fallen Angel High YLD | Add +31.9% | 0.48% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +32.3% | 0.54% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| FID First Trust S&P Internationa | Add +13.0% | 0.71% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +4.1% | 6.58% | +0.08 |
| MSFT Microsoft Corp. | Add +152.1% | 0.13% | +0.07 |
| AFGR First Trust Active Factor La | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +13.5% | 0.69% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +70.8% | 0.14% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +127.0% | 0.12% | +0.06 |
| NVDA Nvidia Corp. | Add +43.5% | 0.27% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| CGBL Cap Group Core Balanced | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +12.3% | 0.75% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +4.5% | 2.08% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +17.1% | 0.61% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +15.0% | 1.43% | +0.04 |
| EMLP First Trust North American E | Add +11.3% | 0.37% | +0.03 |
| YLD Principal Act Hi YLD ETF | Add +30.8% | 0.20% | +0.03 |
| FDD First Trust Stoxx Europe | Add +14.9% | 0.34% | +0.03 |
| WMT Walmart Inc. | Add +9.9% | 0.14% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 2.19% | +0.01 |
| AIRR First Trust Rba American Ind | Add +2.8% | 0.90% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +10.2% | 0.09% | +0.00 |
| CGUS Cap Group Core Equity | Add +5.3% | 0.11% | +0.00 |
| VHT Vanguard Health Care ETF | Add +2.3% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.06% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Add +1.9% | 2.87% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.0% | 0.10% | −0.00 |
| SHYD Vaneck SH Hi YLD Muni | Add +0.8% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.09% | −0.01 |
| FMHI First Trust Municipal High I | Add +1.6% | 0.20% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.19% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Add +7.4% | 1.54% | −0.02 |
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 |