StockDriftsStockDriftsTop 50 Hobart Private Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.5% | 74.1K | $55.3M | +47.13%(+23.74K) | $520.64(+48.92%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5.96% | 428.6K | $34.7M | -17.04%(-88.01K) | $54.35(+53.81%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.42% | 350.7K | $25.7M | +23.86%(+67.56K) | $73.06(-1.11%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.15% | 154.2K | $18.4M | +2.13%(+3.22K) | $70.05(+75.40%) | 2026-06-30 | |
| FTLS | FIRST TR EXCH TRADED FD III | 2.76% | 217.9K | $16.1M | +6.92%(+14.10K) | $64.74(+17.99%) | 2026-06-30 | |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2.7% | 425.9K | $15.8M | +5.53%(+22.33K) | $31.51(+26.70%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2.67% | 426.5K | $15.6M | +0.15%(+626) | $26.02(+43.83%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.65% | 129.0K | $15.4M | -7.31%(-10.18K) | $52.47(+133.62%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 2.59% | 248.0K | $15.1M | -19.93%(-61.73K) | $51.07(+24.16%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.45% | 180.9K | $14.3M | +3.23%(+5.67K) | $78.80(-0.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.99% | +48.12% | +6.53% | +37.17% |
| Top 20 Holdings Unweighted | +13.06% | +44.51% | +5.73% | +32.11% |
Hobart Private Capital, LLC reports $582.88M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.5%), RDVY (6.0%) and BND (4.4%). The top 20 holdings account for 59.22% of reported assets. Its disclosed equity book has returned +48.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hobart Private Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767062). View Hobart Private Capital, LLC’s 13F filings on SEC