Hobart Private Capital, LLC holds a diversified book of 137 stocks worth $582.9M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hobart Private Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $504.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $145.1B |
| LPL Financial LLC | 80 / 80 | $88.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.4B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.4B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $139.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Hobart Private Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $55.3M | 74.1K | 9.5% | ▲+47% Added · +24K sh | |
| 2 | First TR Exchange Traded FD RISNG DIVD ACHIV | $34.7M | 428.6K | 6.0% | ▼−17% Reduced · −88K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $25.7M | 350.7K | 4.4% | ▲+24% Added · +68K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $18.4M | 154.2K | 3.1% | ▲+2.1% Added · +3K sh | |
| 5 | First TR Exch Traded FD III LNG/SHT EQUITY | $16.1M | 217.9K | 2.8% | ▲+6.9% Added · +14K sh | |
| 6 | First TR Exchange-Traded FD GROWTH STRENGTH | $15.8M | 425.9K | 2.7% | ▲+5.5% Added · +22K sh | |
| 7 | First TR Exchng Traded FD VI FT VEST LADDERED | $15.6M | 426.5K | 2.7% | ▲+0.1% Added · +626 sh | |
| 8 | Vanguard World FD INF TECH ETF | $15.4M | 129.0K | 2.6% | ▲+642% Added · +112K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $15.1M | 248.0K | 2.6% | ▼−20% Reduced · −62K sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $14.3M | 180.9K | 2.5% | ▲+3.2% Added · +6K sh | |
| 11 | First TR Exchange-Traded FD SHS | $13.4M | 278.2K | 2.3% | ▼−22% Reduced · −78K sh | |
| 12 | First TR Exchange-Traded FD SHS | $12.7M | 261.7K | 2.2% | ▲+3.3% Added · +8K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $12.6M | 20.2K | 2.2% | ▼−40% Reduced · −13K sh | |
| 14 | First TR Exchange-Traded FD NASDQ CLN EDGE | $12.5M | 65.2K | 2.1% | ▲New New position | |
| 15 | SPDR Series Trust STATE STREET SPD | $12.0M | 424.2K | 2.1% | ▲+1.4% Added · +6K sh | |
| 16 | Vanguard World FD CONSUM DIS ETF | $12.0M | 30.2K | 2.1% | ▲+4.3% Added · +1K sh | |
| 17 | Select Sector SPDR TR STATE STREET HEA | $11.7M | 74.0K | 2.0% | ▲+11% Added · +7K sh | |
| 18 | First TR Exchange Traded FD SMID RISNG ETF | $10.9M | 252.0K | 1.9% | ▲+3.2% Added · +8K sh | |
| 19 | First TR Exchange Traded FD RBA INDL ETF | $10.7M | 79.9K | 1.8% | ▲+2.6% Added · +2K sh | |
| 20 | SPDR Index SHS FDS STATE STREET SPD | $10.2M | 197.3K | 1.8% | ▼−31% Reduced · −89K sh | |
| 21 | First TR Exchange-Traded FD NASDAQ CYB ETF | $9.6M | 106.6K | 1.6% | ▲+1.9% Added · +2K sh | |
| 22 | Global X FDS ARTIFICIAL ETF | $9.1M | 139.0K | 1.6% | ▲+1.3% Added · +2K sh | |
| 23 | SPDR Series Trust STATE STREET SPD | $8.9M | 307.7K | 1.5% | ▲New New position | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.8M | 123.0K | 1.5% | ▲+2.3% Added · +3K sh | |
| 25 | Vanguard Wellington FD US MOMENTUM | $8.1M | 32.3K | 1.4% | ▲+0.9% Added · +292 sh | |
| 26 | Nvidia Corporation COM | $7.7M | 38.3K | 1.3% | ▼−6.7% Reduced · −3K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $7.2M | 275.4K | 1.2% | ▼−8.3% Reduced · −25K sh | |
| 28 | Ishares TR NATIONAL MUN ETF | $6.9M | 64.4K | 1.2% | ▲+23% Added · +12K sh | |
| 29 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $6.8M | 145.5K | 1.2% | ▲+0.1% Added · +121 sh | |
| 30 | First TR Exchange Traded FD NASD TECH DIV | $6.8M | 59.0K | 1.2% | ▼−4.3% Reduced · −3K sh | |
| 31 | First TR Exchange-Traded FD NO AMER ENERGY | $6.7M | 153.9K | 1.1% | ▲+1.9% Added · +3K sh | |
| 32 | First TR Exchange Traded FD S&P INTL DIVID | $6.5M | 302.1K | 1.1% | ▲+2.6% Added · +8K sh | |
| 33 | First TR Exchange-Traded FD WCM INTL EQUITY | $5.8M | 294.0K | 1.0% | ▲New New position | |
| 34 | Wisdomtree TR FLOATNG RAT TREA | $5.7M | 113.5K | 1.0% | ▲+3.0% Added · +3K sh | |
| 35 | Apple Inc COM | $5.5M | 18.9K | 0.9% | ▲+6.8% Added · +1K sh | |
| 36 | SPDR Index SHS FDS STATE STREET SPD | $5.1M | 52.8K | 0.9% | ▼−59% Reduced · −76K sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $5.0M | 17.5K | 0.9% | ▲+22% Added · +3K sh | |
| 38 | Pgim ETF TR AAA CLO ETF | $4.8M | 93.0K | 0.8% | ▲+3.1% Added · +3K sh | |
| 39 | First TR Exchng Traded FD VI MULTI STRATEGY | $4.5M | 186.9K | 0.8% | ▲New New position | |
| 40 | Columbia ETF TR I DIVERSIFID FXD | $4.4M | 240.2K | 0.7% | ▼−37% Reduced · −141K sh | |
| 41 | SPDR Series Trust STATE STREET SPD | $4.3M | 185.1K | 0.7% | ▼−0.7% Reduced · −1K sh | |
| 42 | SPDR Series Trust STATE STREET SPD | $4.0M | 138.2K | 0.7% | ▲+3.9% Added · +5K sh | |
| 43 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.9M | 80.6K | 0.7% | ▲New New position | |
| 44 | Amazon Com Inc COM | $3.9M | 16.3K | 0.7% | ▼−9.5% Reduced · −2K sh | |
| 45 | Microsoft Corp COM | $3.7M | 10.0K | 0.6% | ▼−7.4% Reduced · −800 sh | |
| 46 | Alphabet Inc CAP STK CL A | $3.3M | 9.4K | 0.6% | ▲+0.9% Added · +86 sh | |
| 47 | First TR Exchange-Traded FD COMMON SHS | $3.3M | 178.1K | 0.6% | ▲+0.6% Added · +1K sh | |
| 48 | Eli Lilly & Co COM | $3.3M | 2.7K | 0.6% | ▲+4.3% Added · +111 sh | |
| 49 | First TR Exchange-Traded FD DJ GLBL DIVID | $3.1M | 96.2K | 0.5% | ▲+6.3% Added · +6K sh | |
| 50 | Advanced Micro Devices Inc COM | $2.8M | 4.8K | 0.5% | ▲+19% Added · +761 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767062/holdings"
Use Arkolith to show Hobart Private Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 296 | $582.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 341 | $508.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 322 | $512.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 1, 2025 | 238 | $477.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 220 | $440.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 180 | $399.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 152 | $402.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 136 | $390.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.