Funds · 13F filer · Charlotte, NC

Hobart Private Capital, LLC

$582.9M in 137 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+17.1%S&P 500 +20.9%
3y return+45.2%S&P 500 +68.5%
5y return+36.5%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2017: $166 against $280 in the S&P 500.2

Hobart Private Capital, LLCS&P 500 (SPY)
$87$100$28020172026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SPYState Str Spdr S&p 500 Etf T$55.3M9.5%+47.1%
RDVYFirst Tr Exchange Traded Fd$34.7M6.0%−17.0%
BNDVanguard Bd Index Fds$25.7M4.4%+23.9%
SPYGSpdr Series Trust$18.4M3.1%+2.1%
FTLSFirst Tr Exch Traded Fd III$16.1M2.8%+6.9%
FTGSFirst Tr Exchange-traded Fd$15.8M2.7%+5.5%
BUFRFirst Tr Exchng Traded Fd Vi$15.6M2.7%
VGTVanguard World Fd$15.4M2.6%−7.3%
SPYVSpdr Series Trust$15.1M2.6%−19.9%
VCSHVanguard Scottsdale Fds$14.3M2.5%+3.2%
FVDFirst Tr Exchange-traded Fd$13.4M2.3%−21.9%
FDLFirst Tr Exchange-traded Fd$12.7M2.2%+3.3%
XSDSpdr Series Trust$12.6M2.2%−39.7%
GRIDFirst Tr Exchange-traded Fd$12.5M2.1%New
SPTISpdr Series Trust$12.0M2.1%+1.4%
VCRVanguard World Fd$12.0M2.1%+4.4%
XLVSelect Sector Spdr Tr$11.7M2.0%+10.7%
SDVYFirst Tr Exchange Traded Fd$10.9M1.9%+3.2%
AIRRFirst Tr Exchange Traded Fd$10.7M1.8%+2.6%
SPEMSpdr Index Shs Fds$10.2M1.8%−31.0%
CIBRFirst Tr Exchange-traded Fd$9.6M1.6%+1.9%
AIQGlobal X Fds$9.1M1.6%+1.3%
SPBOSpdr Series Trust$8.9M1.5%New
VEAVanguard Tax-managed Fds$8.8M1.5%+2.3%
VFMOVanguard Wellington Fd$8.1M1.4%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
XSDSpdr Series TrustMarch 31, 2023+199.0%$12.6M
VGTVanguard World FdSeptember 30, 2021+138.3%$15.4M
SPYGSpdr Series TrustDecember 31, 2022+134.8%$18.4M
NVDANvidia CorporationMarch 31, 2024+121.4%$7.7M
AIRRFirst Tr Exchange Traded FdMarch 31, 2024+97.9%$10.7M
SPYState Str Spdr S&p 500 Etf TMarch 31, 2023+82.4%$55.3M
TDIVFirst Tr Exchange Traded FdDecember 31, 2023+79.2%$6.8M
AAPLApple IncMarch 31, 2023+75.5%$5.5M
CIBRFirst Tr Exchange-traded FdMarch 31, 2024+59.3%$9.6M
VEAVanguard Tax-managed FdsMarch 31, 2023+57.7%$8.8M

Sold off last quarter

  • Spdr Series TrustCUSIP 78468R499 was $8.9M
  • IBNDSpdr Series Trust was $4.3M
  • AFGRFirst Tr Exchng Traded Fd Vi was $830K
  • EFVIshares Tr was $363K
  • NEMNewmont Corp was $350K
  • Spotify Technology S ACUSIP L8681T102 was $338K
  • ADBEAdobe Inc was $335K
  • PSXPhillips 66 was $259K
  • DUKDuke Energy Corp New was $240K
  • VLOValero Energy Corp was $239K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+12.5%+14.8%
March 31, 2026−2.6%−4.6%
December 31, 2025+1.2%+2.4%
September 30, 2025+5.6%+7.8%
June 30, 2025+7.7%+10.5%
March 31, 2025−2.2%−4.6%
December 31, 2024−0.8%+2.1%
September 30, 2024+5.2%+5.4%
June 30, 2024+1.5%+4.0%
March 31, 2024+5.6%+10.0%
December 31, 2023+10.6%+11.2%
September 30, 2023−4.7%−3.6%
June 30, 2023+4.1%+8.3%
March 31, 2023+9.9%+7.0%
December 31, 2022+5.4%+7.1%
September 30, 2022−5.9%−5.3%
June 30, 2022−15.5%−16.5%
March 31, 2022−5.3%−4.9%
December 31, 2021+4.7%+10.7%
September 30, 2021−1.0%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1767062
  2. 2
    Filed July 6, 2026 · accession 0001767062-26-000004