Hobart Private Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Hobart Private Capital, LLC reported 122 stock positions worth $477.7 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Vanguard Total Bond Market (BND, 4.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 3, added to 59 and reduced 42. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale Vanguard Total Bond Market (BND, shares −15%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001767062
Portfolio Value
$477.7M (Q3 2025)
SEC Filing
0001767062-25-000008 ↗ filed Oct 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 Q1 2025 Q2 2025: $440.8M Q2 2025 Q3 2025: $477.7M $477.7M Q3 2025 Q4 2025: $512.5M Q4 2025 Q1 2026: $508.8M Q1 2026 Q2 2026: $582.9M Q2 2026

Holdings 122 stocks · $477.7M
RDVY First Trust Rising Dividend 6.89% 489,613 $32.9M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.64% 47,631 $31.7M Reduce -3.6%
BND Vanguard Total Bond Market 4.51% 289,769 $21.6M Reduce -15.2%
FTLS First Trust Long/Short Eqty 4.46% 304,259 $21.3M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 3.37% 154,201 $16.1M Reduce -6.7%
FTGS First Trust Grwth Strgth ETF 3.21% 426,457 $15.3M Add +7.4%
BUFR FT Vest Lad Buffervetf-Usd I 3.07% 439,202 $14.7M Reduce -5.7%
FVD First Trust Value Line DVD 3.05% 315,258 $14.6M Reduce -6.0%
VFQY Vanguard U.S. Quality Factor 2.86% 90,700 $13.7M Reduce -21.5%
VGT Vanguard Info Tech ETF 2.86% 18,275 $13.6M Reduce -2.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.78% 151,278 $13.3M Reduce -15.7%
SPYV SS SPDR P S&P 500 Value ETF 2.73% 235,375 $13.0M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.57% 50,318 $12.3M Add +102.3%
FDL First Trust Morn DVD Lead Inc. 2.52% 277,786 $12.1M Add +12.4%
VCR Vanguard Consumer Discre ETF 2.42% 29,212 $11.6M Reduce -1.5%
XSD SS SPDR S&P Semiconductor 2.34% 35,093 $11.2M Reduce -9.1%
SPEM State Street SP PTF Em ETF 2.21% 225,707 $10.6M Add +0.9%
XLV SS Health Care Select Sector 1.95% 67,067 $9.3M Add +4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.76% 312,463 $8.4M Add +22.7%
LQIG SS SPDR MKT Ax Ig Corp. ETF 1.70% 83,645 $8.1M Add +9.9%
CIBR First Trust Nasdaq Cybersecu 1.64% 103,337 $7.9M Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec 1.47% 149,352 $7.0M Reduce -1.5%
EMLP First Trust North American E 1.45% 181,015 $6.9M Reduce -23.4%
AIQ Global X Art Intel & Tech 1.40% 135,816 $6.7M New
SDVY First Trust Smid Cap Rising 1.36% 170,567 $6.5M Reduce -1.2%
NVDA Nvidia Corp. 1.26% 32,304 $6.0M Add +19.2%
VCSH Vanguard S/T Corp. Bond ETF 1.22% 72,951 $5.8M Add +14.8%
DIAL Columbia Divers Fix Inc. ETF 1.18% 304,616 $5.6M New
SPTI SS SPDR P Int Term TSY ETF 1.13% 186,353 $5.4M Add +8.6%
TDIV FT Nasdaq Tech DVD Index FD 1.07% 51,944 $5.1M Reduce -1.3%
FID First Trust S&P Internationa 1.07% 259,694 $5.1M Add +9.3%
MSFT Microsoft Corp. 1.05% 9,648 $5.0M Add +14.1%
USFR Wisdomtree Floating Rate Tre 0.99% 94,471 $4.7M Add +9.1%
SPHY SS SPDR P High Yield ETF 0.97% 193,949 $4.6M Add +8.9%
IBND SS SPDR BB Intl Corp. BD ETF 0.95% 140,716 $4.5M Reduce -0.7%
VFMO Vanguard US Momentum Factor 0.85% 21,083 $4.0M Reduce -1.2%
AIRR First Trust Rba American Ind 0.80% 39,739 $3.8M Reduce -3.2%
SPTS SS SPDR P St Term TSY ETF 0.70% 113,961 $3.3M Add +11.9%
XAR SS SPDR S&P Aerospace Def 0.63% 12,768 $3.0M New
AMZN Amazon.com Inc. 0.58% 12,724 $2.8M Add +20.1%
IVV iShares Core S&P 500 ETF 0.58% 4,145 $2.8M Reduce -0.0%
META Meta Platforms Inc. Class A 0.58% 3,744 $2.7M Add +25.9%
FLRN SS SPDR BB Ig Float RT ETF 0.58% 89,071 $2.7M Reduce -36.5%
FDD First Trust Stoxx Europe 0.57% 168,048 $2.7M Add +8.7%
AAPL Apple Inc. 0.53% 9,984 $2.5M Add +26.6%
MUB iShares National Muni Bond E 0.49% 21,892 $2.3M Add +23.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.46% 45,041 $2.2M Add +13.8%
LLY Eli Lilly & Co. 0.44% 2,753 $2.1M Add +26.3%
SUB iShares Short-Term National 0.39% 17,623 $1.9M Add +33.0%
XLK SS Technology Select Sector 0.38% 6,514 $1.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.36% 29,102 $1.7M Reduce -75.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.33% 61,975 $1.6M Reduce -18.7%
AVGO Broadcom Inc. 0.31% 4,503 $1.5M Add +52.2%
NOW ServiceNow Inc. 0.28% 1,455 $1.3M Add +29.1%
VCIT Vanguard Int-Term Corporate 0.27% 15,144 $1.3M New
UBER Uber Technologies Inc. 0.26% 12,854 $1.3M Add +13.5%
V Visa Inc. Class A 0.26% 3,678 $1.3M Reduce -12.7%
IGHG Proshares Ig Hedged 0.26% 15,828 $1.3M Add +13.7%
PAAA Pgim Aaa Clo ETF 0.26% 23,833 $1.2M New
FSMB First Trust Short Dur Manag 0.24% 56,667 $1.1M Add +53.0%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 42,540 $1.1M Add +11.2%
SNOW Snowflake Inc. 0.23% 4,827 $1.1M Add +52.6%
YLD Principal Act Hi YLD ETF 0.21% 52,376 $1.0M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.20% 4,396 $949K Add +3.5%
TSLA Tesla Inc. 0.20% 2,101 $934K Add +12.7%
NFLX Netflix Inc. 0.19% 743 $891K Add +0.5%
FMHI First Trust Municipal High I 0.18% 18,380 $873K Add +40.9%
FMB First Trust Managed Municipa 0.18% 17,139 $869K Add +2.8%
ADBE Adobe Inc. 0.18% 2,459 $867K Reduce -10.9%
GOOGL Alphabet Inc. Class A 0.18% 3,505 $852K Add +12.4%
WMT Walmart Inc. 0.18% 8,137 $839K Add +3.2%
GE General Electric filed as GE AEROSPACE 0.16% 2,552 $768K Add +5.3%
VOOG Vanguard S&P 500 Growth ETF 0.16% 1,717 $748K No change
PBTP Invesco 0-5 YR US Tips ETF 0.16% 28,460 $744K Reduce -0.7%
BSX Boston Scientific Corp. 0.15% 7,515 $734K Add +41.9%
FBCG Fidelity Blue Chip Grow ETF 0.15% 13,555 $727K Reduce -0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 18,389 $727K Add +28.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,428 $622K Add +45.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 6,642 $609K Add +13.3%
CWB SS SPDR BB Conv Sec ETF 0.13% 6,660 $603K Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.12% 983 $590K Add +3.7%
DASH DoorDash Inc. Class A 0.12% 2,164 $589K Add +2.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.12% 4,738 $566K No change
DGX Quest Diagnostics Inc. 0.12% 2,959 $564K New
JPM JPMorgan Chase & Co. 0.11% 1,617 $510K Add +9.8%
VCLT Vanguard Long-Term Corp. Bond 0.10% 6,397 $497K Add +12.3%
AFGR First Trust Active Factor La 0.10% 13,192 $478K Add +0.6%
GOOG Alphabet Inc. Class C 0.10% 1,934 $471K Add +18.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 925 $444K No change
JPIB JPMorgan Intl BND ETF 0.09% 8,772 $430K Reduce -90.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,542 $389K Add +5.3%
T AT&T Inc. 0.08% 13,513 $382K Reduce -26.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.08% 3,782 $381K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 3,330 $379K Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,959 $377K No change
EFV iShares MSCI Eafe Value ETF 0.08% 5,330 $362K Reduce -3.1%
SYK Stryker Corp. 0.07% 966 $357K Add +51.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,013 $332K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.07% 9,515 $329K Reduce -31.3%
MA Mastercard Inc. Class A 0.07% 576 $328K Reduce -7.7%
QUAL iShares MSCI USA Quality Fac 0.07% 1,648 $321K Reduce -3.4%
IYW iShares Ustechnology ETF 0.07% 1,634 $320K Reduce -3.9%
XOM Exxon Mobil Corp. 0.07% 2,813 $317K Add +18.5%
VHT Vanguard Health Care ETF 0.07% 1,210 $314K Add +0.9%
HD Home Depot Inc. 0.06% 753 $305K Reduce -5.4%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 1,747 $299K No change
VXUS Vanguard Total Intl Stock 0.06% 3,834 $282K No change
ABBV Abbvie Inc. 0.05% 1,127 $261K Add +4.5%
EOG EOG Resources Inc. 0.05% 2,238 $251K Reduce -20.2%
LHX L3HARRIS Technologies Inc. 0.05% 804 $246K New
CVX Chevron Corp. 0.05% 1,581 $245K New
VOO Vanguard S&P 500 ETF 0.05% 398 $244K No change
MDY State Street SPDR S&P Midcap 0.05% 402 $240K Add +12.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 6,672 $232K Add +1.9%
GLD SPDR Gold Shares 0.05% 632 $225K New
PM Philip Morris International 0.05% 1,364 $221K Reduce -20.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 440 $221K Reduce -9.7%
DUK Duke Energy Corp. 0.04% 1,733 $214K New
PLTR Palantir Technologies Inc. Class A 0.04% 1,149 $210K New
ORCL Oracle Corp. 0.04% 744 $209K New
UNH Unitedhealth Group Inc. 0.04% 590 $204K Reduce -19.3%
ESGU iShares ESG Aware MSCI USA 0.04% 1,394 $203K New

Portfolio Sells Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Reduce -15.2% 4.51% −1.19
VEA Vanguard Ftse Developed ETF Reduce -75.7% 0.36% −1.18
VFQY Vanguard U.S. Quality Factor Reduce -21.5% 2.86% −0.90
JPIB JPMorgan Intl BND ETF Reduce -90.1% 0.09% −0.89
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -15.7% 2.78% −0.69
EMLP First Trust North American E Reduce -23.4% 1.45% −0.56
FLRN SS SPDR BB Ig Float RT ETF Reduce -36.5% 0.58% −0.40
FVD First Trust Value Line DVD Reduce -6.0% 3.05% −0.35
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.7% 3.07% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 6.64% −0.28
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.22
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.7% 3.37% −0.20
FTLS First Trust Long/Short Eqty Reduce -1.0% 4.46% −0.16
CIBR First Trust Nasdaq Cybersecu Reduce -1.7% 1.64% −0.16
SNPS Synopsys Inc. Sold out 0.00% −0.13
VMBS Vanguard Mortgage-Backed Sec Reduce -1.5% 1.47% −0.13
EMHC SS SPDR BB Em Usd Bond ETF Reduce -18.7% 0.33% −0.10
IBND SS SPDR BB Intl Corp. BD ETF Reduce -0.7% 0.95% −0.10
V Visa Inc. Class A Reduce -12.7% 0.26% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 2.73% −0.07
ADBE Adobe Inc. Reduce -10.9% 0.18% −0.06
LOW Lowe's Cos Inc. Sold out 0.00% −0.06
T AT&T Inc. Reduce -26.4% 0.08% −0.04
KEMX Kraneshares MSCI E-MKT Ex-CH Reduce -31.3% 0.07% −0.03
PM Philip Morris International Reduce -20.5% 0.05% −0.02
SDVY First Trust Smid Cap Rising Reduce -1.2% 1.36% −0.02
EOG EOG Resources Inc. Reduce -20.2% 0.05% −0.02
VCR Vanguard Consumer Discre ETF Reduce -1.5% 2.42% −0.02
PBTP Invesco 0-5 YR US Tips ETF Reduce -0.7% 0.16% −0.01
MA Mastercard Inc. Class A Reduce -7.7% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -19.3% 0.04% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -3.5% 0.08% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.7% 0.05% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.3% 1.07% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -3.4% 0.07% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -3.1% 0.08% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.58% −0.00
HD Home Depot Inc. Reduce -5.4% 0.06% −0.00
IYW iShares Ustechnology ETF Reduce -3.9% 0.07% +0.00
FBCG Fidelity Blue Chip Grow ETF Reduce -0.9% 0.15% +0.00
XLK SS Technology Select Sector Reduce -0.1% 0.38% +0.01
VFMO Vanguard US Momentum Factor Reduce -1.2% 0.85% +0.01
VGT Vanguard Info Tech ETF Reduce -2.5% 2.86% +0.04
AIRR First Trust Rba American Ind Reduce -3.2% 0.80% +0.05
XSD SS SPDR S&P Semiconductor Reduce -9.1% 2.34% +0.10

Portfolio Buys Q2 2025 → Q3 2025
AIQ Global X Art Intel & Tech New 1.40% +1.40
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +102.3% 2.57% +1.30
DIAL Columbia Divers Fix Inc. ETF New 1.18% +1.18
XAR SS SPDR S&P Aerospace Def New 0.63% +0.63
RDVY First Trust Rising Dividend Add +8.2% 6.89% +0.45
NVDA Nvidia Corp. Add +19.2% 1.26% +0.29
VCIT Vanguard Int-Term Corporate New 0.27% +0.27
PAAA Pgim Aaa Clo ETF New 0.26% +0.26
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +22.7% 1.76% +0.23
FDL First Trust Morn DVD Lead Inc. Add +12.4% 2.52% +0.18
AAPL Apple Inc. Add +26.6% 0.53% +0.17
AVGO Broadcom Inc. Add +52.2% 0.31% +0.13
FTGS First Trust Grwth Strgth ETF Add +7.4% 3.21% +0.12
DGX Quest Diagnostics Inc. New 0.12% +0.12
MSFT Microsoft Corp. Add +14.1% 1.05% +0.09
META Meta Platforms Inc. Class A Add +25.9% 0.58% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +14.8% 1.22% +0.07
SUB iShares Short-Term National Add +33.0% 0.39% +0.07
FSMB First Trust Short Dur Manag Add +53.0% 0.24% +0.07
SNOW Snowflake Inc. Add +52.6% 0.23% +0.07
MUB iShares National Muni Bond E Add +23.1% 0.49% +0.07
TSLA Tesla Inc. Add +12.7% 0.20% +0.06
AMZN Amazon.com Inc. Add +20.1% 0.58% +0.06
LLY Eli Lilly & Co. Add +26.3% 0.44% +0.05
GOOGL Alphabet Inc. Class A Add +12.4% 0.18% +0.05
CVX Chevron Corp. New 0.05% +0.05
LHX L3HARRIS Technologies Inc. New 0.05% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
LQIG SS SPDR MKT Ax Ig Corp. ETF Add +9.9% 1.70% +0.05
DUK Duke Energy Corp. New 0.04% +0.04
FMHI First Trust Municipal High I Add +40.9% 0.18% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
SPEM State Street SP PTF Em ETF Add +0.9% 2.21% +0.04
ESGU iShares ESG Aware MSCI USA New 0.04% +0.04
FID First Trust S&P Internationa Add +9.3% 1.07% +0.04
GOOG Alphabet Inc. Class C Add +18.3% 0.10% +0.03
CGUS Cap Group Core Equity Add +28.7% 0.15% +0.03
DIS The Walt Disney Co. Add +45.5% 0.13% +0.03
BSX Boston Scientific Corp. Add +41.9% 0.15% +0.02
KNG FT Vest S&P 500 DVD Arst TRG Add +13.8% 0.46% +0.02
UBER Uber Technologies Inc. Add +13.5% 0.26% +0.02
SPTS SS SPDR P St Term TSY ETF Add +11.9% 0.70% +0.02
FDD First Trust Stoxx Europe Add +8.7% 0.57% +0.02
GE General Electric Add +5.3% 0.16% +0.02
SYK Stryker Corp. Add +51.9% 0.07% +0.02
NOW ServiceNow Inc. Add +29.1% 0.28% +0.02
IGHG Proshares Ig Hedged Add +13.7% 0.26% +0.01
SPHY SS SPDR P High Yield ETF Add +8.9% 0.97% +0.01
JPM JPMorgan Chase & Co. Add +9.8% 0.11% +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