Hobart-Private-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "BSX",
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "EFG",
  null,
  null,
  "VHT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "NOW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SNPS",
  "UBER",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "MGC",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VOOG",
  null,
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "BAC",
  "USMV",
  "QQQ",
  "MDY",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 180
Total Value: 399936826
Accession Number: 0001767062-25-000004
Form Type: 13F-HR
CIK: hobart-private-capital
Manager Name: Hobart-Private-Capital

Data Enrichment

57% identified

102 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $399.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:65.4K

Value:$36.6M

% of Portfolio:9.1% ($36.6M/$399.9M)

921937835

BND|921937835

Shares:382.2K

Value:$28.1M

% of Portfolio:7.0% ($28.1M/$399.9M)

33738R506

Shares:464.1K

Value:$27.2M

% of Portfolio:6.8% ($27.2M/$399.9M)

33739P103

Shares:304.2K

Value:$19.5M

% of Portfolio:4.9% ($19.5M/$399.9M)

921935706

Shares:121.1K

Value:$16.2M

% of Portfolio:4.0% ($16.2M/$399.9M)

33740F755

Shares:531.9K

Value:$15.8M

% of Portfolio:3.9% ($15.8M/$399.9M)

78464A409

SPYG|78464A409

Shares:196.2K

Value:$15.8M

% of Portfolio:3.9% ($15.8M/$399.9M)

33734H106

Shares:296.5K

Value:$13.2M

% of Portfolio:3.3% ($13.2M/$399.9M)

33733E823

Shares:423.6K

Value:$12.6M

% of Portfolio:3.2% ($12.6M/$399.9M)

78464A508

SPYV|78464A508

Shares:218.1K

Value:$11.1M

% of Portfolio:2.8% ($11.1M/$399.9M)

92204A702

VGT|92204A702

Shares:20.0K

Value:$10.8M

% of Portfolio:2.7% ($10.8M/$399.9M)

81369Y209

Shares:71.5K

Value:$10.4M

% of Portfolio:2.6% ($10.4M/$399.9M)

92204A108

Shares:31.8K

Value:$10.4M

% of Portfolio:2.6% ($10.4M/$399.9M)

78463X434

Shares:125.0K

Value:$9.9M

% of Portfolio:2.5% ($9.9M/$399.9M)

78464A862

Shares:45.0K

Value:$9.0M

% of Portfolio:2.3% ($9.0M/$399.9M)

33738D101

Shares:237.7K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$399.9M)

336917109

Shares:202.2K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$399.9M)

92206C771

Shares:157.4K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$399.9M)

33734X846

Shares:115.2K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$399.9M)

921943858

VEA|921943858

Shares:130.0K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$399.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	65.4K	QoQ -23.72% (-20.3K) YoY -42.68% (-48.7K)	All Managers (Combined)	$36.6M	9.1% ($36.6M/$399.9M)	QoQ -27.19% (-$13.7M) YoY -38.70% (-$23.1M)
(BNDcusip921937835)	382.2K	QoQ -4.44% (-17.8K) YoY +0.17% (+678)	All Managers (Combined)	$28.1M	7.0% ($28.1M/$399.9M)	QoQ -2.40% (-$691.3K) YoY +1.30% (+$362.6K)
(cusip33738R506)✕	464.1K	QoQ +5.57% (+24.5K) YoY +88.47% (+217.9K)	All Managers (Combined)	$27.2M	6.8% ($27.2M/$399.9M)	QoQ +4.50% (+$1.2M) YoY +96.42% (+$13.3M)
(cusip33739P103)✕	304.2K	QoQ NEW(+304.2K) YoY NEW(+304.2K)	All Managers (Combined)	$19.5M	4.9% ($19.5M/$399.9M)	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
(cusip921935706)✕	121.1K	QoQ +19.90% (+20.1K) YoY +102.38% (+61.3K)	All Managers (Combined)	$16.2M	4.0% ($16.2M/$399.9M)	QoQ +13.74% (+$2.0M) YoY +97.54% (+$8.0M)
(cusip33740F755)✕	531.9K	QoQ -54.64% (-640.9K) YoY -50.92% (-551.9K)	All Managers (Combined)	$15.8M	3.9% ($15.8M/$399.9M)	QoQ -55.80% (-$19.9M) YoY -47.88% (-$14.5M)
(SPYGcusip78464A409)	196.2K	QoQ -3.48% (-7.1K) YoY +51.60% (+66.8K)	All Managers (Combined)	$15.8M	3.9% ($15.8M/$399.9M)	QoQ -11.75% (-$2.1M) YoY +66.57% (+$6.3M)
(cusip33734H106)✕	296.5K	QoQ +1.10% (+3.2K) YoY -19.90% (-73.7K)	All Managers (Combined)	$13.2M	3.3% ($13.2M/$399.9M)	QoQ +3.30% (+$423.4K) YoY -15.43% (-$2.4M)
(cusip33733E823)✕	423.6K	QoQ +111.65% (+223.4K) YoY NEW(+423.6K)	All Managers (Combined)	$12.6M	3.2% ($12.6M/$399.9M)	QoQ +100.53% (+$6.3M) YoY NEW(+$12.6M)
(SPYVcusip78464A508)	218.1K	QoQ +33.15% (+54.3K) YoY +45.63% (+68.4K)	All Managers (Combined)	$11.1M	2.8% ($11.1M/$399.9M)	QoQ +32.97% (+$2.8M) YoY +48.45% (+$3.6M)
(VGTcusip92204A702)	20.0K	QoQ +0.26% (-52) YoY -2.76% (-567)	All Managers (Combined)	$10.8M	2.7% ($10.8M/$399.9M)	QoQ -12.54% (-$1.6M) YoY +0.58% (-$62.9K)
(cusip81369Y209)✕	71.5K	QoQ -0.07% (-53) YoY +2.73% (+1.9K)	All Managers (Combined)	$10.4M	2.6% ($10.4M/$399.9M)	QoQ +6.05% (-$596.2K) YoY +1.53% (+$158.1K)
(cusip92204A108)✕	31.8K	QoQ -0.43% (-139) YoY -1.77% (-575)	All Managers (Combined)	$10.4M	2.6% ($10.4M/$399.9M)	QoQ -13.66% (-$1.6M) YoY +0.63% (-$65.0K)
(cusip78463X434)✕	125.0K	QoQ -19.25% (-29.8K) YoY +9.22% (+10.6K)	All Managers (Combined)	$9.9M	2.5% ($9.9M/$399.9M)	QoQ -12.07% (-$1.4M) YoY +13.33% (+$1.2M)
(cusip78464A862)✕	45.0K	QoQ -0.28% (-130) YoY +0.73% (-329)	All Managers (Combined)	$9.0M	2.3% ($9.0M/$399.9M)	QoQ -19.42% (-$2.2M) YoY -12.86% (-$1.3M)
(cusip33738D101)✕	237.7K	QoQ +411.23% (+191.2K) YoY +731.58% (+209.1K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$399.9M)	QoQ +437.62% (+$7.3M) YoY +955.74% (+$8.1M)
(cusip336917109)✕	202.2K	QoQ +6.48% (+12.3K) YoY +88.32% (+94.8K)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$399.9M)	QoQ +14.90% (+$1.1M) YoY +112.60% (+$4.7M)
(cusip92206C771)✕	157.4K	QoQ -29.46% (-65.8K) YoY -27.58% (-60.0K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$399.9M)	QoQ -27.95% (-$2.8M) YoY -26.47% (-$2.6M)
(cusip33734X846)✕	115.2K	QoQ -0.78% (-913) YoY +12.02% (+12.4K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$399.9M)	QoQ -1.48% (-$109.8K) YoY +25.15% (+$1.5M)
(VEAcusip921943858)	130.0K	QoQ -44.46% (-104.1K) YoY -14.59% (-22.2K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$399.9M)	QoQ -40.96% (-$4.6M) YoY -13.47% (-$1.0M)