§ 13F · FUND PROFILE
Hobart Private Capital, LLC.
AUM · $583M (13F)Positions · 296Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 66K | $49M | 8.5% | +47% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 423K | $34M | 5.9% | −17% |
| 3 | BND | VANGUARD BD INDEX FDS | 347K | $26M | 4.4% | +24% |
| 4 | SPYG | SPDR SERIES TRUST | 148K | $18M | 3.0% | +2% |
| 5 | FTLS | FIRST TR EXCH TRADED FD III | 214K | $16M | 2.7% | +7% |
| 6 | FTGS | FIRST TR EXCHANGE-TRADED FD | 423K | $16M | 2.7% | +6% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 411K | $15M | 2.6% | ±0% |
| 8 | SPYV | SPDR SERIES TRUST | 245K | $15M | 2.6% | −20% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 181K | $14M | 2.5% | +3% |
| 10 | VGT | VANGUARD WORLD FD | 114K | $14M | 2.3% | +642% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOBART SIGNAL
AC read
Hobart Private Capital, LLC is a Other fund managing $583 million in assets. The fund runs a broad portfolio of 296 positions.
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