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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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.
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
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 |
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 ~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.