Hobart Private Capital, LLC
CIK 1767062
13F filing for Q2 2026・No. 3,566
- Holdings
- US$582.88M
- Quarter change
- +US$74.11M
- Entries
- 296
- Net bought (estimate)
- +US$24.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 14
- Cut 40
- Added 74
- Corporate actions 0
- Unchanged 4
Largest holdings
137 stocks worth US$582.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 74,119 | US$55.35M | 9.50% |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | Cut | 428,601 | US$34.74M | 5.96% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 350,744 | US$25.75M | 4.42% |
| SPDR SERIES TRUSTSTATE STREET SPD | Added | 154,249 | US$18.35M | 3.15% |
| FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY | Added | 217,929 | US$16.08M | 2.76% |
| FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH | Added | 425,915 | US$15.76M | 2.70% |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED | Added | 426,520 | US$15.58M | 2.67% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 7:1 | 129,044 | US$15.42M | 2.65% |
| SPDR SERIES TRUSTSTATE STREET SPD | Cut | 247,956 | US$15.07M | 2.59% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 180,949 | US$14.3M | 2.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.