Hobart Private Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), Hobart Private Capital, LLC reported 99 stock positions worth $399.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.0%) and First Trust Rising Dividend (RDVY, 6.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 3, added to 49 and reduced 31. The biggest buy was a new position in First Trust Long/Short Eqty (FTLS) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −55%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001767062
Portfolio Value
$399.9M (Q1 2025)
SEC Filing
0001767062-25-000004 ↗ filed Apr 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $327.9M Q1 2024 Q2 2024: $351.3M Q2 2024 Q3 2024: $390.7M Q3 2024 Q4 2024: $402.8M Q4 2024 Q1 2025: $399.9M $399.9M Q1 2025 Q2 2025: $440.8M Q2 2025 Q3 2025: $477.7M Q3 2025 Q4 2025: $512.5M Q4 2025 Q1 2026: $508.8M Q1 2026 Q2 2026: $582.9M Q2 2026

Holdings 99 stocks · $399.9M
SPY SS SPDR S&P 500 ETF Trust-US 9.14% 65,354 $36.6M Reduce -23.7%
BND Vanguard Total Bond Market 7.02% 382,186 $28.1M Reduce -4.5%
RDVY First Trust Rising Dividend 6.79% 464,097 $27.2M Add +5.6%
FTLS First Trust Long/Short Eqty 4.87% 304,240 $19.5M New
VFQY Vanguard U.S. Quality Factor 4.05% 121,097 $16.2M Add +19.9%
BUFR FT Vest Lad Buffervetf-Usd I 3.95% 531,934 $15.8M Reduce -54.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.94% 196,195 $15.8M Reduce -3.5%
FVD First Trust Value Line DVD 3.31% 296,484 $13.2M Add +1.1%
FTGS First Trust Grwth Strgth ETF 3.15% 423,574 $12.6M Add +111.7%
SPYV SS SPDR P S&P 500 Value ETF 2.79% 218,124 $11.1M Add +33.2%
VGT Vanguard Info Tech ETF 2.71% 19,965 $10.8M Add +0.3%
XLV SS Health Care Select Sector 2.61% 71,502 $10.4M Reduce -0.1%
VCR Vanguard Consumer Discre ETF 2.59% 31,833 $10.4M Reduce -0.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.47% 124,978 $9.9M Reduce -19.3%
XSD SS SPDR S&P Semiconductor 2.26% 44,981 $9.0M Reduce -0.3%
EMLP First Trust North American E 2.23% 237,683 $8.9M Add +411.2%
FDL First Trust Morn DVD Lead Inc. 2.20% 202,228 $8.8M Add +6.5%
VMBS Vanguard Mortgage-Backed Sec 1.82% 157,447 $7.3M Reduce -29.5%
CIBR First Trust Nasdaq Cybersecu 1.82% 115,224 $7.3M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 1.65% 129,988 $6.6M Reduce -44.5%
KEMX Kraneshares MSCI E-MKT Ex-CH 1.62% 232,699 $6.5M Add +10.4%
SDVY First Trust Smid Cap Rising 1.58% 188,379 $6.3M Reduce -0.5%
LQIG SS SPDR MKT Ax Ig Corp. ETF 1.32% 55,448 $5.3M Add +30.5%
FLRN SS SPDR BB Ig Float RT ETF 1.18% 153,451 $4.7M Add +92.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.18% 173,276 $4.7M Add +21.9%
VCSH Vanguard S/T Corp. Bond ETF 1.08% 54,731 $4.3M Reduce -20.3%
JPIB JPMorgan Intl BND ETF 1.02% 85,489 $4.1M Reduce -7.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.96% 19,121 $3.9M Add +1355.2%
USFR Wisdomtree Floating Rate Tre 0.96% 76,470 $3.8M Add +1.4%
SPHY SS SPDR P High Yield ETF 0.95% 162,547 $3.8M Add +406.2%
FID First Trust S&P Internationa 0.88% 204,624 $3.5M Add +10.8%
VFMO Vanguard US Momentum Factor 0.84% 22,162 $3.4M Add +6.8%
TDIV FT Nasdaq Tech DVD Index FD 0.80% 43,729 $3.2M Add +7.9%
AIRR First Trust Rba American Ind 0.79% 46,092 $3.1M Reduce -0.6%
SPEM State Street SP PTF Em ETF 0.73% 74,527 $2.9M Add +15.0%
SPTS SS SPDR P St Term TSY ETF 0.64% 87,733 $2.6M Reduce -43.8%
IVV iShares Core S&P 500 ETF 0.62% 4,401 $2.5M Reduce -0.4%
ANGL Vaneck Fallen Angel High YLD 0.58% 80,464 $2.3M Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.54% 49,900 $2.2M New
VCLT Vanguard Long-Term Corp. Bond 0.52% 27,508 $2.1M Add +9.0%
SPTI SS SPDR P Int Term TSY ETF 0.51% 71,583 $2.0M Add +116.7%
NVDA Nvidia Corp. 0.50% 18,431 $2.0M Add +60.1%
FDD First Trust Stoxx Europe 0.47% 138,527 $1.9M Add +8.3%
AAPL Apple Inc. 0.44% 7,956 $1.8M Add +36.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.41% 67,102 $1.6M Add +19.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.40% 31,801 $1.6M Add +7.4%
XLK SS Technology Select Sector 0.39% 7,482 $1.5M Reduce -77.1%
LLY Eli Lilly & Co. 0.36% 1,737 $1.4M Add +37.9%
FSMB First Trust Short Dur Manag 0.33% 66,843 $1.3M Reduce -6.4%
MSFT Microsoft Corp. 0.33% 3,533 $1.3M Add +61.2%
FMB First Trust Managed Municipa 0.32% 25,619 $1.3M Add +36.7%
FMHI First Trust Municipal High I 0.31% 25,624 $1.2M Add +5.5%
MUB iShares National Muni Bond E 0.28% 10,711 $1.1M Add +56.8%
YLD Principal Act Hi YLD ETF 0.24% 51,289 $977K Reduce -24.1%
SJNK SS SPDR BB St Hi Yield ETF 0.24% 38,147 $960K Reduce -48.3%
AMZN Amazon.com Inc. 0.22% 4,570 $869K Add +49.9%
VIG Vanguard Dividend Apprec ETF 0.21% 4,248 $824K Add +4.0%
META Meta Platforms Inc. Class A 0.20% 1,375 $792K Add +0.1%
FBCG Fidelity Blue Chip Grow ETF 0.19% 18,576 $742K Add +16.3%
CWB SS SPDR BB Conv Sec ETF 0.17% 8,742 $670K Reduce -10.7%
SUB iShares Short-Term National 0.16% 6,078 $642K Add +76.2%
QQQ Invesco QQQ Trust Series 1 0.15% 1,315 $617K Add +18.6%
WMT Walmart Inc. 0.15% 6,611 $580K Reduce -4.5%
VOOG Vanguard S&P 500 Growth ETF 0.14% 1,717 $574K No change
AFGR First Trust Active Factor La 0.12% 18,119 $495K Add +20.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.12% 4,738 $489K No change
UBER Uber Technologies Inc. 0.12% 6,567 $478K Add +59.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 13,656 $456K Add +10.6%
ADBE Adobe Inc. 0.11% 1,164 $446K Add +70.7%
V Visa Inc. Class A 0.10% 1,153 $404K Add +2.4%
NOW ServiceNow Inc. 0.10% 486 $387K New
USMV iShares MSCI USA Min Vol Fac 0.09% 3,959 $371K No change
EFV iShares MSCI Eafe Value ETF 0.09% 6,196 $365K Reduce -3.6%
EFG iShares MSCI Eafe Growth ETF 0.09% 3,617 $362K Reduce -3.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.09% 3,756 $346K No change
QUAL iShares MSCI USA Quality Fac 0.09% 1,995 $341K No change
TSLA Tesla Inc. 0.08% 1,304 $338K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 7,299 $336K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 893 $331K Add +2.1%
VHT Vanguard Health Care ETF 0.08% 1,199 $317K No change
T AT&T Inc. 0.08% 10,943 $309K Add +9.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.07% 15,168 $298K New
GE General Electric filed as GE AEROSPACE 0.07% 1,469 $294K Add +0.1%
FTCS First Trust Capital Strength 0.07% 3,162 $283K Reduce -56.8%
NFLX Netflix Inc. 0.07% 295 $275K New
QUS SS SPDR MSCI U Stratfact ETF 0.07% 1,747 $274K Reduce -1.5%
IYW iShares Ustechnology ETF 0.07% 1,941 $273K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.06% 477 $254K Add +26.2%
VXUS Vanguard Total Intl Stock 0.06% 3,834 $238K No change
BSX Boston Scientific Corp. 0.06% 2,316 $234K New
VTI VG Morningstar TS MKT ETF-US 0.06% 819 $225K No change
AVGO Broadcom Inc. 0.05% 1,288 $216K New
SNPS Synopsys Inc. 0.05% 489 $210K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,957 $207K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 6,615 $205K Add +1.9%
VOO Vanguard S&P 500 ETF 0.05% 398 $205K Reduce -35.3%
HD Home Depot Inc. 0.05% 555 $203K Add +6.7%
GLD SPDR Gold Shares 0.05% 696 $201K Reduce -88.0%
GOOGL Alphabet Inc. Class A 0.05% 1,294 $200K New

Portfolio Sells Q4 2024 → Q1 2025
BUFR FT Vest Lad Buffervetf-Usd I Reduce -54.6% 3.95% −4.92
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.7% 9.14% −3.33
XLK SS Technology Select Sector Reduce -77.1% 0.39% −1.50
VEA Vanguard Ftse Developed ETF Reduce -44.5% 1.65% −1.13
VMBS Vanguard Mortgage-Backed Sec Reduce -29.5% 1.82% −0.69
XSD SS SPDR S&P Semiconductor Reduce -0.3% 2.26% −0.52
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.5% 3.94% −0.49
SPTS SS SPDR P St Term TSY ETF Reduce -43.8% 0.64% −0.48
VCR Vanguard Consumer Discre ETF Reduce -0.4% 2.59% −0.39
FXU First Trust Utilities Alphad Sold out 0.00% −0.37
GII State Street SPDR S&P Global Sold out 0.00% −0.32
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -19.3% 2.47% −0.32
GLD SPDR Gold Shares Reduce -88.0% 0.05% −0.30
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.3% 1.08% −0.25
SJNK SS SPDR BB St Hi Yield ETF Reduce -48.3% 0.24% −0.22
BND Vanguard Total Bond Market Reduce -4.5% 7.02% −0.12
SDVY First Trust Smid Cap Rising Reduce -0.5% 1.58% −0.11
AIRR First Trust Rba American Ind Reduce -0.6% 0.79% −0.10
FTCS First Trust Capital Strength Reduce -56.8% 0.07% −0.09
YLD Principal Act Hi YLD ETF Reduce -24.1% 0.24% −0.08
JPIB JPMorgan Intl BND ETF Reduce -7.3% 1.02% −0.06
SHYD Vaneck SH Hi YLD Muni Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -35.3% 0.05% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.62% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -10.7% 0.17% −0.02
FSMB First Trust Short Dur Manag Reduce -6.4% 0.33% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -0.8% 1.82% −0.01
WMT Walmart Inc. Reduce -4.5% 0.15% −0.01
IYW iShares Ustechnology ETF Reduce -0.1% 0.07% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.4% 0.08% +0.00
QUS SS SPDR MSCI U Stratfact ETF Reduce -1.5% 0.07% +0.00
EFG iShares MSCI Eafe Growth ETF Reduce -3.0% 0.09% +0.00
EFV iShares MSCI Eafe Value ETF Reduce -3.6% 0.09% +0.01
XLV SS Health Care Select Sector Reduce -0.1% 2.61% +0.17

Portfolio Buys Q4 2024 → Q1 2025
FTLS First Trust Long/Short Eqty New 4.87% +4.87
EMLP First Trust North American E Add +411.2% 2.23% +1.82
FTGS First Trust Grwth Strgth ETF Add +111.7% 3.15% +1.59
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1355.2% 0.96% +0.89
SPHY SS SPDR P High Yield ETF Add +406.2% 0.95% +0.76
SPYV SS SPDR P S&P 500 Value ETF Add +33.2% 2.79% +0.71
FLRN SS SPDR BB Ig Float RT ETF Add +92.5% 1.18% +0.57
DBEF Xtrackers MSCI Eafe Hedged E New 0.54% +0.54
VFQY Vanguard U.S. Quality Factor Add +19.9% 4.05% +0.51
RDVY First Trust Rising Dividend Add +5.6% 6.79% +0.34
LQIG SS SPDR MKT Ax Ig Corp. ETF Add +30.5% 1.32% +0.33
FDL First Trust Morn DVD Lead Inc. Add +6.5% 2.20% +0.30
SPTI SS SPDR P Int Term TSY ETF Add +116.7% 0.51% +0.28
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +21.9% 1.18% +0.26
KEMX Kraneshares MSCI E-MKT Ex-CH Add +10.4% 1.62% +0.17
FID First Trust S&P Internationa Add +10.8% 0.88% +0.14
FVD First Trust Value Line DVD Add +1.1% 3.31% +0.13
LLY Eli Lilly & Co. Add +37.9% 0.36% +0.12
SPEM State Street SP PTF Em ETF Add +15.0% 0.73% +0.12
NVDA Nvidia Corp. Add +60.1% 0.50% +0.12
FDD First Trust Stoxx Europe Add +8.3% 0.47% +0.11
MSFT Microsoft Corp. Add +61.2% 0.33% +0.10
MUB iShares National Muni Bond E Add +56.8% 0.28% +0.10
NOW ServiceNow Inc. New 0.10% +0.10
FMB First Trust Managed Municipa Add +36.7% 0.32% +0.09
TSLA Tesla Inc. New 0.08% +0.08
AAPL Apple Inc. Add +36.6% 0.44% +0.08
HYEM Vaneck Emrg MKTS Hi YLD New 0.07% +0.07
EMHC SS SPDR BB Em Usd Bond ETF Add +19.3% 0.41% +0.07
SUB iShares Short-Term National Add +76.2% 0.16% +0.07
NFLX Netflix Inc. New 0.07% +0.07
BSX Boston Scientific Corp. New 0.06% +0.06
UBER Uber Technologies Inc. Add +59.2% 0.12% +0.06
AVGO Broadcom Inc. New 0.05% +0.05
VCLT Vanguard Long-Term Corp. Bond Add +9.0% 0.52% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
AMZN Amazon.com Inc. Add +49.9% 0.22% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
ANGL Vaneck Fallen Angel High YLD Add +5.3% 0.58% +0.04
ADBE Adobe Inc. Add +70.7% 0.11% +0.04
KNG FT Vest S&P 500 DVD Arst TRG Add +7.4% 0.40% +0.03
T AT&T Inc. Add +9.5% 0.08% +0.02
USFR Wisdomtree Floating Rate Tre Add +1.4% 0.96% +0.02
TDIV FT Nasdaq Tech DVD Index FD Add +7.9% 0.80% +0.02
FMHI First Trust Municipal High I Add +5.5% 0.31% +0.02
QQQ Invesco QQQ Trust Series 1 Add +18.6% 0.15% +0.01
GE General Electric Add +0.1% 0.07% +0.01
V Visa Inc. Class A Add +2.4% 0.10% +0.01
AFGR First Trust Active Factor La Add +20.6% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$582.9MSPY, RDVY, BND, SPYG, FTLS
Q1 2026 132$508.8MRDVY, SPY, BND, SPYV, FVD
Q4 2025 129$512.5MRDVY, SPY, FTLS, BND, SPYV
Q3 2025 122$477.7MRDVY, SPY, BND, FTLS, SPYG
Q2 2025 112$440.8MSPY, RDVY, BND, FTLS, VFQY
Q1 2025 99$399.9MSPY, BND, RDVY, FTLS, VFQY
Q4 2024 91$402.8MSPY, BUFR, BND, RDVY, SPYG
Q3 2024 84$390.7MSPY, BUFR, BND, RDVY, SPYG
Q2 2024 77$351.3MSPY, BUFR, BND, RDVY, SPYG
Q1 2024 63$327.9MSPY, BUFR, BND, FVD, RDVY