13F Insight
DOSSIER · 13F-HR · Q2 2026

Hobart Private Capital, LLC

$583M in tracked AUM across 296 positions as of Q2 2026.

HP
CIK 0001767062 · last filed Jun 30, 2026
Total AUM
$583M
as of Q2 2026
Holdings
296
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hobart Private Capital reported $508.8M in Q1 2026 assets, and the portfolio is overwhelmingly an ETF allocation book: RDVY is 6.93%, SPY is 6.44%, BND is 4.10%, SPYV is 3.44%, FVD is 3.29%, SPYG is 2.91%, BUFR is 2.83%, and FTLS is 2.82%. The sharp read is a duration/defense rebalance rather than stock conviction: VCSH shares rose 116.7%, SPTI rose 108.3%, AIRR rose 95.1%, SDVY rose 42.1%, and SPY rose 10.9%, while FTLS was cut 33.6%, MSFT fell 20.7%, SPYV fell 7.5%, and VGT fell 2.2%. New FTGS, VEA, PAAA, and FGD positions reinforce the shift toward managed ETF sleeves and global/dividend exposure.

That means the portfolio’s real risk is not hidden in one stock. It is in the mix of dividend, broad-market, bond, buffer, low-volatility, international, and thematic ETF sleeves. Direct mega-cap technology exists, but it is small relative to the ETF stack: Microsoft is only about 0.79%, Meta about 0.51%, and other single names sit even lower. RDVY, SPY, BND, SPYV, FVD, SPYG, BUFR, FTLS, and VCSH are the positions that define the filing.

The quarter’s changes show a clear reallocation inside that fund architecture. Hobart more than doubled VCSH shares, up 116.7%, and SPTI shares, up 108.3%, increasing short/intermediate fixed-income exposure. It also lifted AIRR shares 95.1%, SDVY shares 42.1%, SPY shares 10.9%, and DIAL shares 22.1%. New positions in FTGS, VEA, PAAA, and FGD added large-cap growth/strength, developed-market, AAA-style income, and dividend/global exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$55M74K9.5%02
RDVY
FIRST TR EXCHANGE TRADED FD
$35M429K6.0%03
BND
VANGUARD BD INDEX FDS
$26M351K4.4%04
SPYG
SPDR SERIES TRUST
$18M154K3.1%05
FTLS
FIRST TR EXCH TRADED FD III
$16M218K2.8%06
FTGS
FIRST TR EXCHANGE-TRADED FD
$16M426K2.7%07
BUFR
FIRST TR EXCHNG TRADED FD VI
$16M427K2.7%08
VGT
VANGUARD WORLD FD
$15M129K2.6%09
SPYV
SPDR SERIES TRUST
$15M248K2.6%10
VCSH
VANGUARD SCOTTSDALE FDS
$14M181K2.5%

Filing history

2026Q2Jun 30
$583M▲ 14.6%
296 positionsView →2026Q1Mar 31
$509M▼ 0.7%
341 positionsView →2025Q4Dec 31
$512M▲ 40.7%
322 positionsView →2025Q3Sep 30
$364M▼ 17.4%
150 positionsView →2025Q2Jun 30
$441M▲ 49.6%
220 positionsLocked2025Q1Mar 31
$295M▼ 26.9%
109 positionsLocked2024Q4Dec 31
$403M▲ 3.1%
152 positionsLocked2024Q3Sep 30
$391M▲ 11.2%
136 positionsLocked2024Q2Jun 30
$351M▲ 7.1%
77 positionsLocked2024Q1Mar 31
$328M▲ 8.5%
63 positionsLocked2023Q4Dec 31
$302M▲ 14.7%
59 positionsLocked2023Q3Sep 30
$263M▼ 2.1%
39 positionsLocked
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