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Hobart Private Capital, LLC

CIK:0001767062
Investment Adviser
$430M AUM
122 holdings
Charlotte, NC, United States
Founded:2014
16 employees
Latest filing:Sep 30, 2025

Hobart Private Capital, LLC is a registered investment adviser headquartered in Charlotte, North Carolina. The firm operates as an independent asset manager serving primarily high net worth individuals and other retail investors in the United States. As of 2025, it manages over $429 million in assets for roughly 1,862 accounts with a staff of 16. Hobart Private Capital focuses on disciplined portfolio management and long-term client relationships. The firm was incorporated and registered with the SEC in North Carolina, and complies with relevant regulatory filings including 13F forms for institutional managers.

Investment Strategy

Hobart Private Capital, LLC follows a disciplined investment management strategy tailored to high net worth and individual clients, with an emphasis on diversified holdings and risk management. The firm reports a moderate portfolio turnover and a focus on equities, though allocations adjust according to client objectives and evolving market conditions. Their approach involves careful security selection, with an average holding period of nearly two years, and a portfolio where the top ten holdings represent a significant share, demonstrating a preference for conviction-weighted investing. They do not engage in significant SPAC or alternative asset activity, indicating a traditional investment focus.

Top Buys
A
AIQGLOBAL X FDS
+$6.7M
M
MGCVANGUARD WORLD FD
+$6.7M
D
DIALCOLUMBIA ETF TR I
+$5.6M
R
RDVYFIRST TR EXCHANGE TRADED FD
+$4.5M
X
XARSPDR SERIES TRUST
+$3.0M
Top Sells
V
VEAVANGUARD TAX-MANAGED FDS
-$5.1M
J
JPIBJ P MORGAN EXCHANGE TRADED F
-$3.9M
B
BNDVANGUARD BD INDEX FDS
-$3.6M
V
VFQYVANGUARD WELLINGTON FD
-$2.9M
Q
QEFASPDR INDEX SHS FDS
-$2.0M

Top Holdings

R
RDVYFIRST TR EXCHANGE TRADED FD
+6.9%$32.9M
S
SPYSPDR S&P 500 ETF TR
+6.6%$31.7M
B
BNDVANGUARD BD INDEX FDS
+4.5%$21.6M
F
FTLSFIRST TR EXCH TRADED FD III
+4.5%$21.3M
S
SPYGSPDR SERIES TRUST
+3.4%$16.1M

Equity Positions (122)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RDVY
FIRST TR EXCHANGE TRADED FD6.89%$32.9M489,613$54.84$67.26+$4.5M
S
SPY
SPDR S&P 500 ETF TR6.64%$31.7M47,631$424.05$666.18+$1.2M
B
BND
VANGUARD BD INDEX FDS4.51%$21.6M289,769$73.60$74.37-$3.6M
F
FTLS
FIRST TR EXCH TRADED FD III4.46%$21.3M304,259$64.10$69.95+$920.2K
S
SPYG
SPDR SERIES TRUST3.37%$16.1M154,201$71.87$104.51+$366.5K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.8%
SEMICONDUCTORS & RELATED DEVICES
+1.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.0%
SERVICES-BUSINESS SERVICES, NEC
+0.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.6%