Hobart Private Capital, LLC: 13F holdings

CIK 17670622026Q2

Positions137
Reported value$582.9m
Filed2026-07-06

Top 10 holdings

SecuritySharesValueWeight
SPY STATE STR SPDR S&P 500 ETF T74,119$55.3m9.5%
RDVY FIRST TR EXCHANGE TRADED FD428,601$34.7m6.0%
BND VANGUARD BD INDEX FDS350,744$25.7m4.4%
SPYG SPDR SERIES TRUST154,249$18.4m3.1%
FTLS FIRST TR EXCH TRADED FD III217,929$16.1m2.8%
FIRST TR EXCHANGE-TRADED FD425,915$15.8m2.7%
BUFR FIRST TR EXCHNG TRADED FD VI426,520$15.6m2.7%
VGT VANGUARD WORLD FD129,044$15.4m2.6%
SPYV SPDR SERIES TRUST247,956$15.1m2.6%
VCSH VANGUARD SCOTTSDALE FDS180,949$14.3m2.5%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1767062")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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