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Livermore
Livermore
ZHEN

Hobart Private Capital, LLC

SEC CIK
0001767062
Latest filing
Jul 6, 2026

The latest 13F from Hobart Private Capital, LLC covers Q2 2026 (filed Jul 6, 2026): 137 long positions worth $582.9M. The top 10 holdings make up 38.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 9.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$40.3M
Added
72
Est. +$40.2M
Reduced
42
Est. −$51.9M
Sold out
14
Est. −$17.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    9.5%$55.3MHistory
  2. First Trust Rising Dividend Achievers ETF33738R506
    6.0%$34.7M
  3. Vanguard Total Bond Market ETF921937835
    4.4%$25.7M
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    3.1%$18.4M
  5. First Tr Exch Traded FD III33739P103
    2.8%$16.1M

Share of portfolio

Top 5 holdings and the other 132 positions, by share of portfolio value

  1. SPY9.5%
  2. First Trust Rising Dividend Achievers ETF6.0%
  3. Vanguard Total Bond Market ETF4.4%
  4. State Street SPDR Portfolio S&P 500 Growth ETF3.1%
  5. First Tr Exch Traded FD III2.8%
  6. Other 132 positions74.2%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$17.7MAddedHistory
  2. First Tr Exchange-Traded FD33737A108
    +$12.5MNew
  3. SPDR Series Trust78464A144
    +$8.93MNew
  4. First Tr Exchange-Traded FD33733E732
    +$5.75MNew
  5. Vanguard Total Bond Market ETF921937835
    +$4.96MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +3.06 pp6.4% → 9.5%History
  2. First Tr Exchange-Traded FD33737A108
    +2.15 pp0.0% → 2.1%
  3. SPDR Series Trust78464A144
    +1.53 pp0.0% → 1.5%
  4. First Tr Exchange-Traded FD33733E732
    +0.99 pp0.0% → 1.0%
  5. First Tr Exchng Traded FD VI33740F490
    +0.77 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Ser Tr78468R499
    −$8.91MSold out
  2. State Street SPDR S&P Semiconductor ETF78464A862
    −$8.28MReduced
  3. SPDR Index Shs FDS78463X434
    −$7.26MReduced
  4. First Trust Rising Dividend Achievers ETF33738R506
    −$7.13MReduced
  5. Vanguard Wellington FD921935706
    −$7.06MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Ser Tr78468R499
    −1.75 pp1.8% → 0.0%
  2. SPDR Index Shs FDS78463X434
    −1.48 pp2.4% → 0.9%
  3. Vanguard Wellington FD921935706
    −1.22 pp1.4% → 0.2%
  4. First Tr Exchange-Traded FD33734H106
    −0.99 pp3.3% → 2.3%
  5. First Trust Rising Dividend Achievers ETF33738R506
    −0.97 pp6.9% → 6.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$582.9M
+$74.1M (+14.6%) vs. prior quarter
Positions
137
+5 vs. prior quarter
Top 10 concentration
38.8%
Top 10 as share of value
Turnover
12.6%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $582.9M (Q2 2026)

Q1 2021: $244.8MQ2 2021: $243.0MQ3 2021: $253.5MQ4 2021: $266.7MQ1 2022: $259.6MQ2 2022: $214.0MQ3 2022: $139.2MQ4 2022: $147.7MQ1 2023: $253.6MQ2 2023: $268.9MQ3 2023: $263.4MQ4 2023: $302.1MQ1 2024: $327.9MQ2 2024: $351.3MQ3 2024: $390.7MQ4 2024: $402.8MQ1 2025: $399.9MQ2 2025: $440.8MQ3 2025: $477.7MQ4 2025: $512.5MQ1 2026: $508.8MQ2 2026: $582.9M
Q1 2021Q2 2026
13F filings of Hobart Private Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026137$582.9MSPYFirst Trust Rising Dividend Achievers ETFVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026Apr 7, 2026132$508.8MFirst Trust Rising Dividend Achievers ETFSPYVanguard Total Bond Market ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026129$512.5MFirst Trust Rising Dividend Achievers ETFSPYFirst Tr Exch Traded FD IIIvs. Q3 2025SEC
Q3 2025Oct 1, 2025122$477.7MFirst Trust Rising Dividend Achievers ETFSPYVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025112$440.8MSPYFirst Trust Rising Dividend Achievers ETFVanguard Total Bond Market ETFvs. Q1 2025SEC
Q1 2025Apr 1, 202599$399.9MSPYVanguard Total Bond Market ETFFirst Trust Rising Dividend Achievers ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202591$402.8MSPYFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Nov 7, 202484$390.7MSPYFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Jul 30, 202477$351.3MSPYFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202463$327.9MSPYFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202459$302.1MSPYFirst Tr Exchng Traded FD VIVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Nov 6, 202339$263.4MSPYVanguard Total Bond Market ETFState Street Technology Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Jul 21, 202339$268.9MSPYVanguard Total Bond Market ETFState Street Technology Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023Apr 27, 202338$253.6MSPDR Series TrustSPYVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202332$147.7MiShares Core S&P 500 ETFiShares TriShares U.S. Medical Devices ETFvs. Q3 2022SEC
Q3 2022Mar 11, 202435$139.2MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2022SEC
Q2 2022Mar 11, 202437$214.0MiShares Core S&P 500 ETFiShares TrACNvs. Q1 2022SEC
Q1 2022Mar 11, 202438$259.6MiShares Core S&P 500 ETFiShares TriShares Trvs. Q4 2021SEC
Q4 2021Mar 11, 202441$266.7MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2021SEC
Q3 2021Mar 11, 202490$253.5MiShares TriShares Core S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Mar 11, 2024130$243.0MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q1 2021SEC
Q1 2021Mar 11, 2024134$244.8MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETF–SEC