Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hobart Private Capital, LLC (CIK 1767062) reported $582.9M across 137 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($55.3M, 9.50%), RDVY ($34.7M, 5.96%), BND ($25.7M, 4.42%), SPYG ($18.4M, 3.15%), FTLS ($16.1M, 2.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $55.3M | 9.50% | 74,119 | Added |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $34.7M | 5.96% | 428,601 | Trimmed |
| 3 | BND | VANGUARD BD INDEX FDS | $25.7M | 4.42% | 350,744 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $18.4M | 3.15% | 154,249 | Added |
| 5 | FTLS | FIRST TR EXCH TRADED FD III | $16.1M | 2.76% | 217,929 | Added |
| 6 | FTGS | FIRST TR EXCHANGE-TRADED FD | $15.8M | 2.70% | 425,915 | Added |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.6M | 2.67% | 426,520 | Added |
| 8 | VGT | VANGUARD WORLD FD | $15.4M | 2.65% | 129,044 | Added |
| 9 | SPYV | SPDR SERIES TRUST | $15.1M | 2.59% | 247,956 | Trimmed |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $14.3M | 2.45% | 180,949 | Added |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | $13.4M | 2.30% | 278,240 | Trimmed |
| 12 | FDL | FIRST TR EXCHANGE-TRADED FD | $12.7M | 2.18% | 261,661 | Added |
| 13 | XSD | SPDR SERIES TRUST | $12.6M | 2.16% | 20,157 | Trimmed |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | $12.5M | 2.15% | 65,232 | New |
| 15 | SPTI | SPDR SERIES TRUST | $12.0M | 2.07% | 424,172 | Added |
| 16 | VCR | VANGUARD WORLD FD | $12.0M | 2.05% | 30,183 | Added |
| 17 | XLV | SELECT SECTOR SPDR TR | $11.7M | 2.01% | 74,022 | Added |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | $10.9M | 1.87% | 252,038 | Added |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.7M | 1.83% | 79,942 | Added |
| 20 | SPEM | SPDR INDEX SHS FDS | $10.2M | 1.75% | 197,303 | Trimmed |
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | $9.6M | 1.64% | 106,622 | Added |
| 22 | AIQ | GLOBAL X FDS | $9.1M | 1.56% | 138,982 | Added |
| 23 | SPBO | SPDR SERIES TRUST | $8.9M | 1.53% | 307,667 | New |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 1.50% | 123,023 | Added |
| 25 | VFMO | VANGUARD WELLINGTON FD | $8.1M | 1.38% | 32,338 | Added |
Source: SEC Form 13F filings · as of 2026-06-30