Arkolith/Funds/Hobart Private Capital, LLC

Hobart Private Capital, LLC

CIK 1767062
Holdings as of Jun 30, 2026·disclosed Jul 6, 2026·~6-day 13F lag·13F-HR
Active Filer

Hobart Private Capital, LLC holds a diversified book of 137 stocks worth $582.9M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened First TRST Nasd CL Edg Sgiif and trimmed First Trust Rising Dividend. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book.

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Use Arkolith to show Hobart Private Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
74
existing
Trimmed
41
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
39%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
7%
Consumer Discretionary
1%
Health Care
1%
Financials
1%
Industrials
1%
Energy
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

137 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$55.3M74.1K
9.5%
+47%
Added · +24K sh
2First TR Exchange Traded FD
RISNG DIVD ACHIV
$34.7M428.6K
6.0%
−17%
Reduced · −88K sh
3Vanguard BD Index FDS
TOTAL BND MRKT
$25.7M350.7K
4.4%
+24%
Added · +68K sh
4SPDR Series Trust
STATE STREET SPD
$18.4M154.2K
3.1%
+2.1%
Added · +3K sh
5First TR Exch Traded FD III
LNG/SHT EQUITY
$16.1M217.9K
2.8%
+6.9%
Added · +14K sh
6First TR Exchange-Traded FD
GROWTH STRENGTH
$15.8M425.9K
2.7%
+5.5%
Added · +22K sh
7First TR Exchng Traded FD VI
FT VEST LADDERED
$15.6M426.5K
2.7%
+0.1%
Added · +626 sh
8Vanguard World FD
INF TECH ETF
$15.4M129.0K
2.6%
+642%
Added · +112K sh
9SPDR Series Trust
STATE STREET SPD
$15.1M248.0K
2.6%
−20%
Reduced · −62K sh
10Vanguard Scottsdale FDS
SHRT TRM CORP BD
$14.3M180.9K
2.5%
+3.2%
Added · +6K sh
11First TR Exchange-Traded FD
SHS
$13.4M278.2K
2.3%
−22%
Reduced · −78K sh
12First TR Exchange-Traded FD
SHS
$12.7M261.7K
2.2%
+3.3%
Added · +8K sh
13SPDR Series Trust
STATE STREET SPD
$12.6M20.2K
2.2%
−40%
Reduced · −13K sh
14First TR Exchange-Traded FD
NASDQ CLN EDGE
$12.5M65.2K
2.1%
New
New position
15SPDR Series Trust
STATE STREET SPD
$12.0M424.2K
2.1%
+1.4%
Added · +6K sh
16Vanguard World FD
CONSUM DIS ETF
$12.0M30.2K
2.1%
+4.3%
Added · +1K sh
17Select Sector SPDR TR
STATE STREET HEA
$11.7M74.0K
2.0%
+11%
Added · +7K sh
18First TR Exchange Traded FD
SMID RISNG ETF
$10.9M252.0K
1.9%
+3.2%
Added · +8K sh
19First TR Exchange Traded FD
RBA INDL ETF
$10.7M79.9K
1.8%
+2.6%
Added · +2K sh
20SPDR Index SHS FDS
STATE STREET SPD
$10.2M197.3K
1.8%
−31%
Reduced · −89K sh
21First TR Exchange-Traded FD
NASDAQ CYB ETF
$9.6M106.6K
1.6%
+1.9%
Added · +2K sh
22Global X FDS
ARTIFICIAL ETF
$9.1M139.0K
1.6%
+1.3%
Added · +2K sh
23SPDR Series Trust
STATE STREET SPD
$8.9M307.7K
1.5%
New
New position
24Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.8M123.0K
1.5%
+2.3%
Added · +3K sh
25Vanguard Wellington FD
US MOMENTUM
$8.1M32.3K
1.4%
+0.9%
Added · +292 sh
26Nvidia Corporation
COM
$7.7M38.3K
1.3%
−6.7%
Reduced · −3K sh
27SPDR Series Trust
STATE STREET SPD
$7.2M275.4K
1.2%
−8.3%
Reduced · −25K sh
28Ishares TR
NATIONAL MUN ETF
$6.9M64.4K
1.2%
+23%
Added · +12K sh
29Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$6.8M145.5K
1.2%
+0.1%
Added · +121 sh
30First TR Exchange Traded FD
NASD TECH DIV
$6.8M59.0K
1.2%
−4.3%
Reduced · −3K sh
31First TR Exchange-Traded FD
NO AMER ENERGY
$6.7M153.9K
1.1%
+1.9%
Added · +3K sh
32First TR Exchange Traded FD
S&P INTL DIVID
$6.5M302.1K
1.1%
+2.6%
Added · +8K sh
33First TR Exchange-Traded FD
WCM INTL EQUITY
$5.8M294.0K
1.0%
New
New position
34Wisdomtree TR
FLOATNG RAT TREA
$5.7M113.5K
1.0%
+3.0%
Added · +3K sh
35Apple Inc
COM
$5.5M18.9K
0.9%
+6.8%
Added · +1K sh
36SPDR Index SHS FDS
STATE STREET SPD
$5.1M52.8K
0.9%
−59%
Reduced · −76K sh
37SPDR Series Trust
STATE STREET SPD
$5.0M17.5K
0.9%
+22%
Added · +3K sh
38Pgim ETF TR
AAA CLO ETF
$4.8M93.0K
0.8%
+3.1%
Added · +3K sh
39First TR Exchng Traded FD VI
MULTI STRATEGY
$4.5M186.9K
0.8%
New
New position
40Columbia ETF TR I
DIVERSIFID FXD
$4.4M240.2K
0.7%
−37%
Reduced · −141K sh
41SPDR Series Trust
STATE STREET SPD
$4.3M185.1K
0.7%
−0.7%
Reduced · −1K sh
42SPDR Series Trust
STATE STREET SPD
$4.0M138.2K
0.7%
+3.9%
Added · +5K sh
43Vanguard Charlotte FDS
TOTAL INT BD ETF
$3.9M80.6K
0.7%
New
New position
44Amazon Com Inc
COM
$3.9M16.3K
0.7%
−9.5%
Reduced · −2K sh
45Microsoft Corp
COM
$3.7M10.0K
0.6%
−7.4%
Reduced · −800 sh
46Alphabet Inc
CAP STK CL A
$3.3M9.4K
0.6%
+0.9%
Added · +86 sh
47First TR Exchange-Traded FD
COMMON SHS
$3.3M178.1K
0.6%
+0.6%
Added · +1K sh
48Eli Lilly & Co
COM
$3.3M2.7K
0.6%
+4.3%
Added · +111 sh
49First TR Exchange-Traded FD
DJ GLBL DIVID
$3.1M96.2K
0.5%
+6.3%
Added · +6K sh
50Advanced Micro Devices Inc
COM
$2.8M4.8K
0.5%
+19%
Added · +761 sh
Showing 50 of 137 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 2026296$582.9M13F-HR
Q1 2026Mar 31, 2026Apr 7, 2026341$508.8M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026322$512.5M13F-HR
Q3 2025Sep 30, 2025Oct 1, 2025238$477.7M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025220$440.8M13F-HR
Q1 2025Mar 31, 2025Apr 1, 2025180$399.9M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025152$402.8M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024136$390.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.