Hobart Private Capital, LLC

CIK

1767062

Location

CHARLOTTE, NC

Portfolio Value

Small $582,880,392

Diversification

Diversified

Reports for

AE Wealth Management LLC

Filing Date

Global Rank

#3,494 / 8,793 ▼ 92 · as of Jun 2026

Top Industry

Semiconductors 22.0%

Period ended 3 months ago

Filed Jul 6, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

−1.6 pts

Top 5

49.1%

−2.2 pts

Top 10

67.6%

−2.4 pts

HHI

644

Diversified−74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.9%	$518,199,810	37
Technology	6.1%	$35,318,874	20
Communication Services	1.3%	$7,340,218	4
Consumer Cyclical	1.2%	$6,762,873	5
Financial Services	0.9%	$5,358,716	8
Healthcare	0.8%	$4,900,648	5
Consumer Defensive	0.3%	$1,993,945	4
Industrials	0.3%	$1,856,445	5
Energy	0.1%	$863,620	2
Utilities	0.0%	$285,243	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+246,908	1,259,820	$47,651,388
AFGR	First Trust Active Factor Large Cap Growth ETF	+161,074	613,459	$20,072,918
EDV	Vanguard World Funds Extended Duration ETF	+111,160	161,972	$28,169,898
BUYZ	Franklin Disruptive Commerce ETF	+79,278	92,311	$2,323,467
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+73,172	1,680,711	$85,301,584
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+72,036	339,562	$18,890,347
BIV	Vanguard Intermediate-Term Bond ETF	+67,555	350,744	$25,748,116
FCAL	First Trust California Municipal High income ETF	+44,365	356,757	$20,435,794
SPY	Spdr S&P 500 ETF Trust	+23,744	74,119	$55,349,845
BILZ	PIMCO Ultra Short Government Active ETF	+23,246	27,174	$1,613,895
—		+8,839	201,291	$6,411,169
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+8,585	18,796	$1,972,766
BNDW	Vanguard Total World Bond ETF	+8,101	348,040	$22,895,892
SHOP	Shopify Inc.	+5,957	11,384	$1,299,825
VB	Vanguard Morningstar Small-Cap ETF	+5,797	8,324	$1,549,833
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,673	90,358	$11,693,759
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,475	82,117	$13,286,588
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,300	113,483	$5,713,868
CAAA	First Trust AAA CMBS ETF	+2,938	153,868	$6,693,257
AAAD	PGIM AAA CLO Aggregate Duration ETF	+2,847	92,966	$4,766,366
—		+2,774	4,797	$634,259
VEA	Vanguard FTSE Developed Markets ETF	+2,769	123,023	$8,765,388
—		+1,951	106,622	$9,579,986
AGNG	Global X Funds Global X Aging Population ETF	+1,762	138,982	$9,118,608
UBER	Uber Technologies, Inc	+1,566	12,998	$937,935
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−164,350	250,073	$15,283,060
AAAC	Columbia AAA CLO ETF	−140,916	240,211	$4,364,633
AIRR	First Trust RBA American Industrial Renaissance ETF	−73,131	1,121,733	$69,532,488
VFMF	Vanguard U.S. Multifactor ETF	−41,144	38,372	$9,096,182
NVDA	Nvidia Corp	−2,729	38,304	$7,664,246
AMZN	Amazon Com Inc	−1,702	16,283	$3,880,889
BCHP	Principal Focused Blue Chip ETF	−1,174	35,522	$677,759
MSFT	Microsoft Corp	−800	10,015	$3,735,793
ACGO	Hartford Alpha Capture Growth ETF	−792	25,876	$909,800
META	Meta Platforms, Inc.	−653	3,859	$2,173,735
CGBL	Capital Group Core Balanced ETF	−562	6,138	$232,998
BKF	iShares MSCI BIC ETF	−366	1,036	$261,310
TSLA	Tesla, Inc.	−305	2,319	$975,370
LRCX	Lam Research Corp	−279	2,428	$1,052,124
CVX	Chevron Corp	−255	1,623	$269,027
DIS	Walt Disney Co	−232	4,235	$407,618
MA	Mastercard Inc	−118	1,926	$989,193
WMT	Walmart Inc.	−114	9,470	$1,072,571
NJR	New Jersey Resources Corp	−105	5,090	$285,243
HD	Home Depot, Inc.	−89	702	$247,580
ABBV	AbbVie Inc.	−77	1,511	$380,227
LOW	Lowes Companies Inc	−74	1,014	$223,576
DGX	Quest Diagnostics Inc	−54	2,703	$572,900
AVGO	Broadcom Inc.	−49	6,019	$2,273,676
LHX	L3harris Technologies, Inc. /De/	−38	733	$213,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	80,586	$3,902,779
MU	Micron Technology Inc	544	$627,932
IVZ	Invesco Ltd.	19,294	$494,987
ADI	Analog Devices Inc	1,195	$474,617
INTC	Intel Corp	2,961	$413,443
AMAT	Applied Materials Inc /De	400	$289,200
GS	Goldman Sachs Group Inc	280	$283,182
PANW	Palo Alto Networks Inc	700	$238,713
KLAC	Kla Corp	776	$234,126
CRWD	CrowdStrike Holdings, Inc.	295	$225,125
C	Citigroup Inc	1,587	$222,115
KO	Coca Cola Co	2,682	$217,965
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	3,234	$350,079
SPOT	Spotify Technology S.A.	698	$338,466
ADBE	Adobe Inc.	1,379	$335,205
PSX	Phillips 66	1,419	$258,511
DUK	Duke Energy CORP	1,831	$239,749
VLO	Valero Energy Corp/Tx	969	$239,419
NFLX	Netflix Inc	2,406	$231,335
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,789	$229,009
NOC	Northrop Grumman Corp /De/	325	$221,727
SO	Southern Co	2,206	$212,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $582,880,392 total · filing declares 296 positions · $582,880,858 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,680,711	+73,172	$85,301,584	+10.3%	14.63%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	1,121,733	-73,131	$69,532,488	+6.2%	11.93%
SPY	Spdr S&P 500 ETF Trust	Added	74,119	+23,744	$55,349,845	+69.0%	9.50%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	1,259,820	+246,908	$47,651,388	+9.9%	8.18%
EDV	Vanguard World Funds Extended Duration ETF	Added	161,972	+111,160	$28,169,898	+116.6%	4.83%
BIV	Vanguard Intermediate-Term Bond ETF	Added	350,744	+67,555	$25,748,116	+23.5%	4.42%
BNDW	Vanguard Total World Bond ETF	Added	348,040	+8,101	$22,895,892	+2.6%	3.93%
FCAL	First Trust California Municipal High income ETF	Added	356,757	+44,365	$20,435,794	+15.3%	3.51%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	613,459	+161,074	$20,072,918	+31.9%	3.44%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	339,562	+72,036	$18,890,347	+212.6%	3.24%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	250,073	-164,350	$15,283,060	−39.8%	2.62%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	82,117	+3,475	$13,286,588	+16.9%	2.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	90,358	+3,673	$11,693,759	—	2.01%
		Added	106,622	+1,951	$9,579,986	+46.0%	1.64%
AGNG	Global X Funds Global X Aging Population ETF	Added	138,982	+1,762	$9,118,608	+42.4%	1.56%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	38,372	-41,144	$9,096,182	−32.1%	1.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	123,023	+2,769	$8,765,388	+13.7%	1.50%
NVDA	Nvidia Corp Technology	Reduced	38,304	-2,729	$7,664,246	+7.1%	1.31%
CAAA	First Trust AAA CMBS ETF	Added	153,868	+2,938	$6,693,257	+1.6%	1.15%
		Added	201,291	+8,839	$6,411,169	+4.4%	1.10%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	113,483	+3,300	$5,713,868	+3.0%	0.98%
AAPL	Apple Inc. Technology	Added	18,937	+1,203	$5,479,609	+21.7%	0.94%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	92,966	+2,847	$4,766,366	+3.3%	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	12,447	+172	$4,435,719	+25.7%	0.76%
AAAC	Columbia AAA CLO ETF	Reduced	240,211	-140,916	$4,364,633	−36.7%	0.75%
BNDX	Vanguard Total International Bond ETF	NEW	80,586	NEW	$3,902,779	NEW	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,283	-1,702	$3,880,889	+3.6%	0.67%
MSFT	Microsoft Corp Technology	Reduced	10,015	-800	$3,735,793	−6.7%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	2,719	+111	$3,261,249	+36.0%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	4,825	+761	$2,802,890	+239.0%	0.48%
SNOW	Snowflake Inc. Technology	Added	10,803	+1,276	$2,749,363	+91.3%	0.47%
BUYZ	Franklin Disruptive Commerce ETF	Added	92,311	+79,278	$2,323,467	+619.1%	0.40%
AVGO	Broadcom Inc. Technology	Reduced	6,019	-49	$2,273,676	+21.1%	0.39%
DDOG	Datadog, Inc. Technology	Added	8,369	+827	$2,178,951	+144.7%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	3,859	-653	$2,173,735	−15.8%	0.37%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	18,796	+8,585	$1,972,766	+80.7%	0.34%
NOW	ServiceNow, Inc. Technology	Added	19,521	+1,333	$1,938,043	+1.9%	0.33%
FBCG	Fidelity Blue Chip Growth ETF	Added	26,662	+797	$1,655,976	+27.7%	0.28%
BILZ	PIMCO Ultra Short Government Active ETF	Added	27,174	+23,246	$1,613,895	+687.3%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Added	2,126	+117	$1,565,585	+35.0%	0.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,324	+5,797	$1,549,833	+106.5%	0.27%
DASH	DoorDash, Inc. Consumer Cyclical	Added	7,779	+45	$1,435,458	+23.6%	0.25%
SHOP	Shopify Inc. Technology	Added	11,384	+5,957	$1,299,825	+101.9%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,519	+13	$1,151,873	+11.7%	0.20%
V	Visa Inc. Financial Services	Added	3,353	+179	$1,150,380	+19.9%	0.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,470	-114	$1,072,571	−10.0%	0.18%
VIG	Vanguard Dividend Appreciation ETF	Added	4,493	+113	$1,063,132	+12.9%	0.18%
LRCX	Lam Research Corp Technology	Reduced	2,428	-279	$1,052,124	+81.9%	0.18%
MA	Mastercard Inc Financial Services	Reduced	1,926	-118	$989,193	−3.1%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,319	-305	$975,370	−0.0%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.