Hobart Private Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Hobart Private Capital, LLC reported 112 stock positions worth $440.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.4%) and Vanguard Total Bond Market (BND, 5.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 5, added to 47 and reduced 38. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +200%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001767062
- Portfolio Value
- $440.8M (Q2 2025)
- SEC Filing
- 0001767062-25-000007 ↗ filed Jul 31, 2025
Holdings Value
Holdings 112 stocks · $440.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.93% | 49,418 | $30.5M | Reduce -24.4% |
| RDVY First Trust Rising Dividend | 6.44% | 452,699 | $28.4M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 5.71% | 341,537 | $25.1M | Reduce -10.6% |
| FTLS First Trust Long/Short Eqty | 4.62% | 307,223 | $20.4M | Add +1.0% |
| VFQY Vanguard U.S. Quality Factor | 3.77% | 115,508 | $16.6M | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.57% | 165,223 | $15.7M | Reduce -15.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.47% | 179,361 | $15.3M | Add +43.5% |
| FVD First Trust Value Line DVD | 3.40% | 335,558 | $15.0M | Add +13.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.36% | 465,724 | $14.8M | Reduce -12.4% |
| FTGS First Trust Grwth Strgth ETF | 3.08% | 397,189 | $13.6M | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 2.82% | 18,748 | $12.4M | Reduce -6.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.80% | 235,619 | $12.3M | Add +8.0% |
| VCR Vanguard Consumer Discre ETF | 2.44% | 29,655 | $10.7M | Reduce -6.8% |
| FDL First Trust Morn DVD Lead Inc. | 2.35% | 247,126 | $10.3M | Add +22.2% |
| XSD SS SPDR S&P Semiconductor | 2.25% | 38,616 | $9.9M | Reduce -14.2% |
| SPEM State Street SP PTF Em ETF | 2.17% | 223,600 | $9.6M | Add +200.0% |
| EMLP First Trust North American E | 2.01% | 236,274 | $8.9M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 1.97% | 64,516 | $8.7M | Reduce -9.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.80% | 105,094 | $7.9M | Reduce -8.8% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 1.65% | 76,133 | $7.3M | Add +37.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.59% | 151,598 | $7.0M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 119,693 | $6.8M | Reduce -7.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.54% | 254,682 | $6.8M | Add +47.0% |
| SDVY First Trust Smid Cap Rising | 1.38% | 172,601 | $6.1M | Reduce -8.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.27% | 24,868 | $5.6M | Add +30.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 63,550 | $5.1M | Add +16.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.12% | 171,561 | $4.9M | Add +139.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.08% | 52,637 | $4.7M | Add +20.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.05% | 141,731 | $4.6M | New |
| FID First Trust S&P Internationa | 1.04% | 237,560 | $4.6M | Add +16.1% |
| USFR Wisdomtree Floating Rate Tre | 0.99% | 86,587 | $4.4M | Add +13.2% |
| JPIB JPMorgan Intl BND ETF | 0.98% | 88,892 | $4.3M | Add +4.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.98% | 140,156 | $4.3M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.97% | 27,105 | $4.3M | Add +47.1% |
| SPHY SS SPDR P High Yield ETF | 0.96% | 178,074 | $4.2M | Add +9.6% |
| MSFT Microsoft Corp. | 0.95% | 8,456 | $4.2M | Add +139.3% |
| VFMO Vanguard US Momentum Factor | 0.83% | 21,333 | $3.7M | Reduce -3.7% |
| AIRR First Trust Rba American Ind | 0.76% | 41,051 | $3.3M | Reduce -10.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.68% | 101,810 | $3.0M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 0.58% | 4,146 | $2.6M | Reduce -5.8% |
| FDD First Trust Stoxx Europe | 0.55% | 154,669 | $2.4M | Add +11.7% |
| AMZN Amazon.com Inc. | 0.53% | 10,590 | $2.3M | Add +131.7% |
| META Meta Platforms Inc. Class A | 0.50% | 2,974 | $2.2M | Add +116.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 39,592 | $1.9M | Add +24.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.43% | 76,234 | $1.9M | Add +13.6% |
| MUB iShares National Muni Bond E | 0.42% | 17,788 | $1.9M | Add +66.1% |
| LLY Eli Lilly & Co. | 0.39% | 2,180 | $1.7M | Add +25.5% |
| XLK SS Technology Select Sector | 0.37% | 6,520 | $1.7M | Reduce -12.9% |
| AAPL Apple Inc. | 0.37% | 7,883 | $1.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.34% | 4,215 | $1.5M | Add +265.6% |
| SUB iShares Short-Term National | 0.32% | 13,254 | $1.4M | Add +118.1% |
| NOW ServiceNow Inc. | 0.26% | 1,127 | $1.2M | Add +131.9% |
| IGHG Proshares Ig Hedged | 0.25% | 13,925 | $1.1M | New |
| ADBE Adobe Inc. | 0.24% | 2,760 | $1.1M | Add +137.1% |
| UBER Uber Technologies Inc. | 0.24% | 11,323 | $1.1M | Add +72.4% |
| YLD Principal Act Hi YLD ETF | 0.23% | 52,055 | $1.0M | Add +1.5% |
| NFLX Netflix Inc. | 0.22% | 739 | $990K | Add +150.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.22% | 38,247 | $975K | Add +0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 33,113 | $970K | Reduce -58.9% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,248 | $869K | No change |
| FMB First Trust Managed Municipa | 0.19% | 16,671 | $831K | Reduce -34.9% |
| AVGO Broadcom Inc. | 0.18% | 2,959 | $816K | Add +129.7% |
| WMT Walmart Inc. | 0.17% | 7,884 | $771K | Add +19.3% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.17% | 28,672 | $744K | New |
| FSMB First Trust Short Dur Manag | 0.17% | 37,031 | $737K | Reduce -44.6% |
| SNOW Snowflake Inc. | 0.16% | 3,164 | $708K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,717 | $681K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 13,683 | $660K | Reduce -26.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,424 | $624K | Add +65.0% |
| FMHI First Trust Municipal High I | 0.14% | 13,044 | $609K | Reduce -49.1% |
| TSLA Tesla Inc. | 0.13% | 1,865 | $592K | Add +43.0% |
| SNPS Synopsys Inc. | 0.13% | 1,117 | $573K | Add +128.4% |
| BSX Boston Scientific Corp. | 0.13% | 5,295 | $569K | Add +128.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,118 | $549K | Add +141.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 6,562 | $542K | Reduce -24.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 5,860 | $538K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 4,738 | $536K | No change |
| T AT&T Inc. | 0.12% | 18,361 | $531K | Add +67.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 14,293 | $528K | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 948 | $523K | Reduce -27.9% |
| DASH DoorDash Inc. Class A | 0.12% | 2,114 | $521K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,731 | $463K | New |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.10% | 13,842 | $446K | Reduce -94.0% |
| AFGR First Trust Active Factor La | 0.10% | 13,111 | $441K | Reduce -27.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 5,695 | $432K | Reduce -79.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,473 | $427K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 925 | $406K | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,449 | $386K | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,959 | $372K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 3,756 | $359K | No change |
| MA Mastercard Inc. Class A | 0.08% | 624 | $351K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,502 | $349K | Reduce -11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,159 | $339K | Add +44.4% |
| EOG EOG Resources Inc. | 0.08% | 2,803 | $335K | New |
| PM Philip Morris International | 0.07% | 1,715 | $312K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,706 | $312K | Reduce -14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,013 | $308K | Add +23.7% |
| VHT Vanguard Health Care ETF | 0.07% | 1,199 | $298K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 1,701 | $295K | Reduce -12.4% |
| HD Home Depot Inc. | 0.07% | 796 | $292K | Add +43.4% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.4% | 6.93% | −2.21 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Reduce -94.0% | 0.10% | −1.52 |
| BND Vanguard Total Bond Market | Reduce -10.6% | 5.71% | −1.31 |
| XLV SS Health Care Select Sector | Reduce -9.8% | 1.97% | −0.64 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.4% | 3.36% | −0.59 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.54 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -79.3% | 0.10% | −0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.8% | 3.57% | −0.37 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -58.9% | 0.22% | −0.36 |
| RDVY First Trust Rising Dividend | Reduce -2.5% | 6.44% | −0.35 |
| VFQY Vanguard U.S. Quality Factor | Reduce -4.6% | 3.77% | −0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.7% | 1.59% | −0.23 |
| EMLP First Trust North American E | Reduce -0.6% | 2.01% | −0.22 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.7% | 0.98% | −0.20 |
| SDVY First Trust Smid Cap Rising | Reduce -8.4% | 1.38% | −0.20 |
| FMHI First Trust Municipal High I | Reduce -49.1% | 0.14% | −0.17 |
| FSMB First Trust Short Dur Manag | Reduce -44.6% | 0.17% | −0.16 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.8% | 2.44% | −0.15 |
| FMB First Trust Managed Municipa | Reduce -34.9% | 0.19% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 1.55% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -0.9% | 0.37% | −0.07 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.07 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.07 |
| FTGS First Trust Grwth Strgth ETF | Reduce -6.2% | 3.08% | −0.07 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -24.9% | 0.12% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -26.3% | 0.15% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.9% | 0.12% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.58% | −0.03 |
| AIRR First Trust Rba American Ind | Reduce -10.9% | 0.76% | −0.03 |
| AFGR First Trust Active Factor La | Reduce -27.6% | 0.10% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -25.2% | 0.05% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.5% | 0.07% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -8.8% | 1.80% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.2% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -12.9% | 0.37% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -14.2% | 2.25% | −0.01 |
| VFMO Vanguard US Momentum Factor | Reduce -3.7% | 0.83% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.6% | 0.09% | −0.00 |
| CGBL Cap Group Core Balanced | Reduce -1.0% | 0.05% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -12.4% | 0.07% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -6.1% | 2.82% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| SPEM State Street SP PTF Em ETF | Add +200.0% | 2.17% | +1.43 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 1.05% | +1.05 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +43.5% | 3.47% | +1.01 |
| MSFT Microsoft Corp. | Add +139.3% | 0.95% | +0.62 |
| SPTI SS SPDR P Int Term TSY ETF | Add +139.7% | 1.12% | +0.61 |
| NVDA Nvidia Corp. | Add +47.1% | 0.97% | +0.47 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +47.0% | 1.54% | +0.35 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Add +37.3% | 1.65% | +0.33 |
| AMZN Amazon.com Inc. | Add +131.7% | 0.53% | +0.31 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +30.1% | 1.27% | +0.31 |
| META Meta Platforms Inc. Class A | Add +116.3% | 0.50% | +0.30 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +20.4% | 1.08% | +0.27 |
| IGHG Proshares Ig Hedged | New | 0.25% | +0.25 |
| V Visa Inc. Class A | Add +265.6% | 0.34% | +0.24 |
| PBTP Invesco 0-5 YR US Tips ETF | New | 0.17% | +0.17 |
| NOW ServiceNow Inc. | Add +131.9% | 0.26% | +0.17 |
| SNOW Snowflake Inc. | New | 0.16% | +0.16 |
| SUB iShares Short-Term National | Add +118.1% | 0.32% | +0.16 |
| NFLX Netflix Inc. | Add +150.5% | 0.22% | +0.16 |
| FID First Trust S&P Internationa | Add +16.1% | 1.04% | +0.15 |
| FDL First Trust Morn DVD Lead Inc. | Add +22.2% | 2.35% | +0.15 |
| MUB iShares National Muni Bond E | Add +66.1% | 0.42% | +0.14 |
| AVGO Broadcom Inc. | Add +129.7% | 0.18% | +0.13 |
| ADBE Adobe Inc. | Add +137.1% | 0.24% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +72.4% | 0.24% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| FVD First Trust Value Line DVD | Add +13.2% | 3.40% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | Add +128.4% | 0.13% | +0.08 |
| EOG EOG Resources Inc. | New | 0.08% | +0.08 |
| FDD First Trust Stoxx Europe | Add +11.7% | 0.55% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +141.0% | 0.12% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +128.6% | 0.13% | +0.07 |
| GE General Electric | Add +65.0% | 0.14% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.1% | 1.15% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +43.0% | 0.13% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +67.8% | 0.12% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +24.5% | 0.44% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +16.1% | 0.68% | +0.04 |
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 |