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

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 Q1 2025 Q2 2025: $440.8M $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 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%
GOOG Alphabet Inc. Class C 0.07% 1,635 $290K New
QUS SS SPDR MSCI U Stratfact ETF 0.06% 1,747 $285K No change
VXUS Vanguard Total Intl Stock 0.06% 3,834 $265K No change
LOW Lowe's Cos Inc. 0.06% 1,165 $258K New
XOM Exxon Mobil Corp. 0.06% 2,373 $256K New
SYK Stryker Corp. 0.06% 636 $252K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 487 $237K New
UNH Unitedhealth Group Inc. 0.05% 731 $228K New
VOO Vanguard S&P 500 ETF 0.05% 398 $226K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 6,549 $219K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.05% 357 $202K Reduce -25.2%
ABBV Abbvie Inc. 0.05% 1,079 $200K New

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

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