Hobart Private Capital
CHARLOTTE, NCfiles as Hobart Private Capital, LLC
$583m in 137 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$583m
Stocks
137
Top 10 share
38.8%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDGRID2.1% of the fund
- Spdr Series TrustSPBO1.5% of the fund
- First TR Exchange-Traded FDWCMI1.0% of the fund
- First TR Exchng Traded FD VILALT0.8% of the fund
- Vanguard Charlotte FDSBNDX0.7% of the fund
- Micron TechnologyMU0.1% of the fund
- Invesco Exch Traded FD TR IIPBTP<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Pimco ETF TRBOND<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- CitigroupC<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY9.5% of the fund+47%
- Vanguard BD Index FDSBND4.4% of the fund+24%
- Spdr Series TrustSPYG3.1% of the fund+2%
- First TR Exch Traded FD IIIFTLS2.8% of the fund+7%
- First TR Exchange-Traded FDFTGS2.7% of the fund+6%
- Vanguard Scottsdale FDSVCSH2.5% of the fund+3%
- First TR Exchange-Traded FDFDL2.2% of the fund+3%
- Vanguard World FDVCR2.1% of the fund+4%
- Select Sector Spdr TRXLV2.0% of the fund+11%
- First TR Exchange Traded FDSDVY1.9% of the fund+3%
- First TR Exchange Traded FDAIRR1.8% of the fund+3%
- Vanguard Tax-Managed FDSVEA1.5% of the fund+2%
- Ishares TRMUB1.2% of the fund+23%
- First TR Exchange Traded FDFID1.1% of the fund+3%
- Wisdomtree TRUSFR1.0% of the fund+3%
- AppleAAPL0.9% of the fund+7%
- Spdr Series TrustXAR0.9% of the fund+22%
- Pgim ETF TRPAAA0.8% of the fund+3%
- Spdr Series TrustSPTS0.7% of the fund+4%
- Eli LillyLLY0.6% of the fund+4%
- First TR Exchange-Traded FDFGD0.5% of the fund+6%
- Advanced Micro DevicesAMD0.5% of the fund+19%
- SnowflakeSNOW0.5% of the fund+13%
- Franklin Templeton ETF TRFLMI0.4% of the fund+608%
- DatadogDDOG0.4% of the fund+11%
Cut
Sold some of their stake.
- First TR Exchange Traded FDRDVY6.0% of the fund-17%
- Vanguard World FDVGT2.6% of the fund-7%
- Spdr Series TrustSPYV2.6% of the fund-20%
- First TR Exchange-Traded FDFVD2.3% of the fund-22%
- Spdr Series TrustXSD2.2% of the fund-40%
- Spdr Index SHS FDSSPEM1.8% of the fund-31%
- NvidiaNVDA1.3% of the fund-7%
- Spdr Series TrustSPTL1.2% of the fund-8%
- First TR Exchange Traded FDTDIV1.2% of the fund-4%
- Spdr Index SHS FDSQEFA0.9% of the fund-59%
- Columbia ETF TR IDIAL0.7% of the fund-37%
- Amazon.comAMZN0.7% of the fund-9%
- MicrosoftMSFT0.6% of the fund-7%
- Ishares TRIVV0.4% of the fund-28%
- Meta PlatformsMETA0.4% of the fund-14%
- Select Sector Spdr TRXLK0.3% of the fund-31%
- Spdr Series TrustFLRN0.2% of the fund-11%
- Ishares TRSUB0.2% of the fund-30%
- Lam ResearchLRCX0.2% of the fund-10%
- Vanguard Wellington FDVFQY0.2% of the fund-87%
- MastercardMA0.2% of the fund-6%
- TeslaTSLA0.2% of the fund-12%
- Hartford FDS Exchange TradedHFSI0.2% of the fund-3%
- Principal Exchange Traded FDYLD0.1% of the fund-3%
- Vanguard World FDMGC<0.1% of the fund-46%
Sold out
Sold their entire stake.
- Spdr Series Trust-100%
- Spdr Series TrustIBND-100%
- First TR Exchng Traded FD VIAFGR-100%
- Ishares TREFV-100%
- NewmontNEM-100%
- Spotify TechnologySPOT-100%
- AdobeADBE-100%
- Phillips 66PSX-100%
- Duke EnergyDUK-100%
- Valero EnergyVLO-100%
- NetflixNFLX-100%
- J P Morgan Exchange Traded FJPIB-100%
- Northrop GrummanNOC-100%
- Southern CompanySO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.5%
- Value
- $55m
- Shares
- 74,119
+47%
- First TR Exchange Traded FDRDVY
- Share
- 6.0%
- Value
- $35m
- Shares
- 428,601
-17%
- Vanguard BD Index FDSBND
- Share
- 4.4%
- Value
- $26m
- Shares
- 350,744
+24%
- Spdr Series TrustSPYG
- Share
- 3.1%
- Value
- $18m
- Shares
- 154,249
+2%
- First TR Exch Traded FD IIIFTLS
- Share
- 2.8%
- Value
- $16m
- Shares
- 217,929
+7%
- First TR Exchange-Traded FDFTGS
- Share
- 2.7%
- Value
- $16m
- Shares
- 425,915
+6%
- First TR Exchng Traded FD VIBUFR
- Share
- 2.7%
- Value
- $16m
- Shares
- 426,520
Held
- Vanguard World FDVGT
- Share
- 2.6%
- Value
- $15m
- Shares
- 129,044
-7%
- Spdr Series TrustSPYV
- Share
- 2.6%
- Value
- $15m
- Shares
- 247,956
-20%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.5%
- Value
- $14m
- Shares
- 180,949
+3%
- First TR Exchange-Traded FDFVD
- Share
- 2.3%
- Value
- $13m
- Shares
- 278,240
-22%
- First TR Exchange-Traded FDFDL
- Share
- 2.2%
- Value
- $13m
- Shares
- 261,661
+3%
- Spdr Series TrustXSD
- Share
- 2.2%
- Value
- $13m
- Shares
- 20,157
-40%
- First TR Exchange-Traded FDGRID
- Share
- 2.1%
- Value
- $13m
- Shares
- 65,232
New
- Spdr Series TrustSPTI
- Share
- 2.1%
- Value
- $12m
- Shares
- 424,172
Held
- Vanguard World FDVCR
- Share
- 2.1%
- Value
- $12m
- Shares
- 30,183
+4%
- Select Sector Spdr TRXLV
- Share
- 2.0%
- Value
- $12m
- Shares
- 74,022
+11%
- First TR Exchange Traded FDSDVY
- Share
- 1.9%
- Value
- $11m
- Shares
- 252,038
+3%
- First TR Exchange Traded FDAIRR
- Share
- 1.8%
- Value
- $11m
- Shares
- 79,942
+3%
- Spdr Index SHS FDSSPEM
- Share
- 1.8%
- Value
- $10m
- Shares
- 197,303
-31%
- First TR Exchange-Traded FDCIBR
- Share
- 1.6%
- Value
- $10m
- Shares
- 106,622
Held
- Global X FDSAIQ
- Share
- 1.6%
- Value
- $9m
- Shares
- 138,982
Held
- Spdr Series TrustSPBO
- Share
- 1.5%
- Value
- $9m
- Shares
- 307,667
New
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $9m
- Shares
- 123,023
+2%
- Vanguard Wellington FDVFMO
- Share
- 1.4%
- Value
- $8m
- Shares
- 32,338
Held
- Spdr Series TrustSPTL
- Share
- 1.2%
- Value
- $7m
- Shares
- 275,378
-8%
- Ishares TRMUB
- Share
- 1.2%
- Value
- $7m
- Shares
- 64,424
+23%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.2%
- Value
- $7m
- Shares
- 145,496
Held
- First TR Exchange Traded FDTDIV
- Share
- 1.2%
- Value
- $7m
- Shares
- 59,030
-4%
- First TR Exchange-Traded FDEMLP
- Share
- 1.1%
- Value
- $7m
- Shares
- 153,868
Held
- First TR Exchange Traded FDFID
- Share
- 1.1%
- Value
- $6m
- Shares
- 302,122
+3%
- First TR Exchange-Traded FDWCMI
- Share
- 1.0%
- Value
- $6m
- Shares
- 294,004
New
- Wisdomtree TRUSFR
- Share
- 1.0%
- Value
- $6m
- Shares
- 113,483
+3%
- Spdr Index SHS FDSQEFA
- Share
- 0.9%
- Value
- $5m
- Shares
- 52,770
-59%
- Spdr Series TrustXAR
- Share
- 0.9%
- Value
- $5m
- Shares
- 17,531
+22%
- Pgim ETF TRPAAA
- Share
- 0.8%
- Value
- $5m
- Shares
- 92,966
+3%
- First TR Exchng Traded FD VILALT
- Share
- 0.8%
- Value
- $4m
- Shares
- 186,939
New
- Columbia ETF TR IDIAL
- Share
- 0.7%
- Value
- $4m
- Shares
- 240,211
-37%
- Spdr Series TrustSPHY
- Share
- 0.7%
- Value
- $4m
- Shares
- 185,103
Held
- Spdr Series TrustSPTS
- Share
- 0.7%
- Value
- $4m
- Shares
- 138,224
+4%
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $4m
- Shares
- 80,586
New
- First TR Exchange-Traded FDFDD
- Share
- 0.6%
- Value
- $3m
- Shares
- 178,103
Held
- First TR Exchange-Traded FDFGD
- Share
- 0.5%
- Value
- $3m
- Shares
- 96,227
+6%
- Franklin Templeton ETF TRFLMI
- Share
- 0.4%
- Value
- $2m
- Shares
- 92,311
+608%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,923
-28%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,595
+12%
- First TR Exch Traded FD IIIFSMB
- Share
- 0.3%
- Value
- $2m
- Shares
- 86,093
+29%
- Fidelity Covington TrustFBCG
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,662
+3%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,126
+6%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,095
-31%
- Spdr Series TrustFLRN
- Share
- 0.2%
- Value
- $1m
- Shares
- 44,702
-11%
- Spdr Series TrustSJNK
- Share
- 0.2%
- Value
- $1m
- Shares
- 53,213
+7%
- First TR Exch Traded FD IIIFMB
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,901
+27%
- First TR Exch Traded FD IIIFMHI
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,834
+26%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,454
-30%
- Pimco ETF TRMUNI
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,515
+473%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,493
+3%
- Vanguard Wellington FDVFQY
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,034
-87%
- Hartford FDS Exchange TradedHFSI
- Share
- 0.2%
- Value
- $909,800
- Shares
- 25,876
-3%
- Vanguard Admiral FDSVOOG
- Share
- 0.1%
- Value
- $851,151
- Shares
- 10,302
Held
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $742,912
- Shares
- 8,107
+4%
- Vanguard Admiral FDSIVOG
- Share
- 0.1%
- Value
- $693,169
- Shares
- 4,738
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.1%
- Value
- $687,349
- Shares
- 15,453
+5%
- Principal Exchange Traded FDYLD
- Share
- 0.1%
- Value
- $677,755
- Shares
- 35,522
-3%
- ARK ETF TRARKQ
- Share
- 0.1%
- Value
- $634,259
- Shares
- 4,797
+137%
- Invesco Exch Traded FD TR IIPBTP
- Share
- <0.1%
- Value
- $494,988
- Shares
- 19,294
New
- Vanguard World FDMGC
- Share
- <0.1%
- Value
- $486,240
- Shares
- 1,777
-46%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $479,220
- Shares
- 5,563
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $456,728
- Shares
- 665
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 9.5% | $55m | 74,119 | +47% |
| First TR Exchange Traded FDRDVY | 6.0% | $35m | 428,601 | -17% |
| Vanguard BD Index FDSBND | 4.4% | $26m | 350,744 | +24% |
| Spdr Series TrustSPYG | 3.1% | $18m | 154,249 | +2% |
| First TR Exch Traded FD IIIFTLS | 2.8% | $16m | 217,929 | +7% |
| First TR Exchange-Traded FDFTGS | 2.7% | $16m | 425,915 | +6% |
| First TR Exchng Traded FD VIBUFR | 2.7% | $16m | 426,520 | Held |
| Vanguard World FDVGT | 2.6% | $15m | 129,044 | -7% |
| Spdr Series TrustSPYV | 2.6% | $15m | 247,956 | -20% |
| Vanguard Scottsdale FDSVCSH | 2.5% | $14m | 180,949 | +3% |
| First TR Exchange-Traded FDFVD | 2.3% | $13m | 278,240 | -22% |
| First TR Exchange-Traded FDFDL | 2.2% | $13m | 261,661 | +3% |
| Spdr Series TrustXSD | 2.2% | $13m | 20,157 | -40% |
| First TR Exchange-Traded FDGRID | 2.1% | $13m | 65,232 | New |
| Spdr Series TrustSPTI | 2.1% | $12m | 424,172 | Held |
| Vanguard World FDVCR | 2.1% | $12m | 30,183 | +4% |
| Select Sector Spdr TRXLV | 2.0% | $12m | 74,022 | +11% |
| First TR Exchange Traded FDSDVY | 1.9% | $11m | 252,038 | +3% |
| First TR Exchange Traded FDAIRR | 1.8% | $11m | 79,942 | +3% |
| Spdr Index SHS FDSSPEM | 1.8% | $10m | 197,303 | -31% |
| First TR Exchange-Traded FDCIBR | 1.6% | $10m | 106,622 | Held |
| Global X FDSAIQ | 1.6% | $9m | 138,982 | Held |
| Spdr Series TrustSPBO | 1.5% | $9m | 307,667 | New |
| Vanguard Tax-Managed FDSVEA | 1.5% | $9m | 123,023 | +2% |
| Vanguard Wellington FDVFMO | 1.4% | $8m | 32,338 | Held |
| NvidiaNVDA | 1.3% | $8m | 38,304 | -7% |
| Spdr Series TrustSPTL | 1.2% | $7m | 275,378 | -8% |
| Ishares TRMUB | 1.2% | $7m | 64,424 | +23% |
| Vanguard Scottsdale FDSVMBS | 1.2% | $7m | 145,496 | Held |
| First TR Exchange Traded FDTDIV | 1.2% | $7m | 59,030 | -4% |
| First TR Exchange-Traded FDEMLP | 1.1% | $7m | 153,868 | Held |
| First TR Exchange Traded FDFID | 1.1% | $6m | 302,122 | +3% |
| First TR Exchange-Traded FDWCMI | 1.0% | $6m | 294,004 | New |
| Wisdomtree TRUSFR | 1.0% | $6m | 113,483 | +3% |
| AppleAAPL | 0.9% | $5m | 18,937 | +7% |
| Spdr Index SHS FDSQEFA | 0.9% | $5m | 52,770 | -59% |
| Spdr Series TrustXAR | 0.9% | $5m | 17,531 | +22% |
| Pgim ETF TRPAAA | 0.8% | $5m | 92,966 | +3% |
| First TR Exchng Traded FD VILALT | 0.8% | $4m | 186,939 | New |
| Columbia ETF TR IDIAL | 0.7% | $4m | 240,211 | -37% |
| Spdr Series TrustSPHY | 0.7% | $4m | 185,103 | Held |
| Spdr Series TrustSPTS | 0.7% | $4m | 138,224 | +4% |
| Vanguard Charlotte FDSBNDX | 0.7% | $4m | 80,586 | New |
| Amazon.comAMZN | 0.7% | $4m | 16,283 | -9% |
| MicrosoftMSFT | 0.6% | $4m | 10,015 | -7% |
| AlphabetGOOGL | 0.6% | $3m | 9,362 | Held |
| First TR Exchange-Traded FDFDD | 0.6% | $3m | 178,103 | Held |
| Eli LillyLLY | 0.6% | $3m | 2,719 | +4% |
| First TR Exchange-Traded FDFGD | 0.5% | $3m | 96,227 | +6% |
| Advanced Micro DevicesAMD | 0.5% | $3m | 4,825 | +19% |
| SnowflakeSNOW | 0.5% | $3m | 10,803 | +13% |
| Franklin Templeton ETF TRFLMI | 0.4% | $2m | 92,311 | +608% |
| BroadcomAVGO | 0.4% | $2m | 6,019 | Held |
| Ishares TRIVV | 0.4% | $2m | 2,923 | -28% |
| DatadogDDOG | 0.4% | $2m | 8,369 | +11% |
| Meta PlatformsMETA | 0.4% | $2m | 3,859 | -14% |
| ServiceNowNOW | 0.3% | $2m | 19,521 | +7% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $2m | 21,595 | +12% |
| First TR Exch Traded FD IIIFSMB | 0.3% | $2m | 86,093 | +29% |
| Fidelity Covington TrustFBCG | 0.3% | $2m | 26,662 | +3% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,126 | +6% |
| Select Sector Spdr TRXLK | 0.3% | $2m | 8,095 | -31% |
| DoorDashDASH | 0.2% | $1m | 7,779 | Held |
| Spdr Series TrustFLRN | 0.2% | $1m | 44,702 | -11% |
| Spdr Series TrustSJNK | 0.2% | $1m | 53,213 | +7% |
| First TR Exch Traded FD IIIFMB | 0.2% | $1m | 25,901 | +27% |
| First TR Exch Traded FD IIIFMHI | 0.2% | $1m | 26,834 | +26% |
| ShopifySHOP | 0.2% | $1m | 11,384 | +110% |
| Ishares TRSUB | 0.2% | $1m | 11,454 | -30% |
| Pimco ETF TRMUNI | 0.2% | $1m | 22,515 | +473% |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,519 | Held |
| VisaV | 0.2% | $1m | 3,353 | +6% |
| AlphabetGOOG | 0.2% | $1m | 3,085 | +3% |
| WalmartWMT | 0.2% | $1m | 9,470 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 4,493 | +3% |
| Lam ResearchLRCX | 0.2% | $1m | 2,428 | -10% |
| Vanguard Wellington FDVFQY | 0.2% | $1m | 6,034 | -87% |
| MastercardMA | 0.2% | $989,193 | 1,926 | -6% |
| TeslaTSLA | 0.2% | $975,372 | 2,319 | -12% |
| Uber TechnologiesUBER | 0.2% | $937,935 | 12,998 | +14% |
| Hartford FDS Exchange TradedHFSI | 0.2% | $909,800 | 25,876 | -3% |
| Vanguard Admiral FDSVOOG | 0.1% | $851,151 | 10,302 | Held |
| Spdr Series TrustBIL | 0.1% | $742,912 | 8,107 | +4% |
| Vanguard Admiral FDSIVOG | 0.1% | $693,169 | 4,738 | Held |
| Capital Group Core Equity ETCGUS | 0.1% | $687,349 | 15,453 | +5% |
| Principal Exchange Traded FDYLD | 0.1% | $677,755 | 35,522 | -3% |
| ARK ETF TRARKQ | 0.1% | $634,259 | 4,797 | +137% |
| Micron TechnologyMU | 0.1% | $627,934 | 544 | New |
| ExxonMobil HoldingsXOM | 0.1% | $594,596 | 4,349 | +8% |
| Quest DiagnosticsDGX | <0.1% | $572,901 | 2,703 | Held |
| Bank of AmericaBAC | <0.1% | $545,584 | 9,575 | +13% |
| Berkshire HathawayBRK-B | <0.1% | $521,407 | 1,042 | +22% |
| Invesco Exch Traded FD TR IIPBTP | <0.1% | $494,988 | 19,294 | New |
| Vanguard World FDMGC | <0.1% | $486,240 | 1,777 | -46% |
| Vanguard Index FDSVUG | <0.1% | $479,220 | 5,563 | Held |
| CaterpillarCAT | <0.1% | $477,075 | 448 | +17% |
| Analog DevicesADI | <0.1% | $474,618 | 1,195 | New |
| Vanguard Index FDSVOO | <0.1% | $456,728 | 665 | +11% |
| GE VernovaGEV | <0.1% | $452,322 | 385 | +25% |
| General ElectricGE | <0.1% | $447,728 | 1,198 | +14% |
Showing the largest 100 of 137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.2% since 30 June 2025.
Where the money is
Technology5.9%
Media & telecom1.3%
Retail & consumer1.2%
Health care0.8%
Financial services0.8%
Industrials0.5%
Everyday goods0.3%
Energy0.1%
Utilities0.0%
Other89.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.