Hobart Private Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Hobart Private Capital, Llc disclosed 151 stock positions valued at approximately $590.66M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, FIRST TR EXCHANGE TRADED FD, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $590.66M
Holdings by Sector
Hobart Private Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.69% | 75,076 | +957 | +1.29% | $57,255,249 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.06% | 381,720 | -46,881 | -10.94% | $29,884,844 |
| VANGUARD BD INDEX FDS | BND | Other | 4.19% | 353,020 | +2,276 | +0.65% | $24,764,353 |
| SPDR SERIES TRUST | SPYG | Other | 3.25% | 155,998 | +1,749 | +1.13% | $19,200,173 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.86% | 220,020 | +2,091 | +0.96% | $16,873,334 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 2.76% | 430,306 | +4,391 | +1.03% | $16,317,205 |
| VANGUARD WORLD FD | VGT | Other | 2.75% | 129,319 | +275 | +0.21% | $16,251,522 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.71% | 426,548 | +28 | +0.01% | $15,982,753 |
| SPDR SERIES TRUST | SPYV | Other | 2.58% | 249,676 | +1,720 | +0.69% | $15,262,709 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.44% | 186,727 | +5,778 | +3.19% | $14,424,685 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.27% | 285,564 | +7,324 | +2.63% | $13,395,812 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.21% | 266,344 | +4,683 | +1.79% | $13,080,134 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.14% | 74,992 | +970 | +1.31% | $12,630,178 |
| SPDR SERIES TRUST | SPTI | Other | 2.05% | 443,023 | +18,851 | +4.44% | $12,085,669 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.00% | 66,716 | +1,484 | +2.27% | $11,816,072 |
| VANGUARD WORLD FD | VCR | Other | 1.91% | 30,905 | +722 | +2.39% | $11,270,445 |
| SPDR SERIES TRUST | XSD | Other | 1.86% | 20,790 | +633 | +3.14% | $11,010,804 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.86% | 106,613 | -9 | -0.01% | $10,990,810 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.77% | 257,596 | +5,558 | +2.21% | $10,453,260 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.74% | 198,995 | +1,692 | +0.86% | $10,299,976 |
| GLOBAL X FDS | AIQ | Other | 1.54% | 139,847 | +865 | +0.62% | $9,112,431 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.50% | 125,564 | +2,541 | +2.07% | $8,866,076 |
| SPDR SERIES TRUST | SPBO | Other | 1.49% | 320,076 | +12,409 | +4.03% | $8,798,896 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.45% | 82,678 | +2,736 | +3.42% | $8,535,677 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 36,762 | -1,542 | -4.03% | $8,395,575 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.25% | 32,436 | +98 | +0.30% | $7,365,248 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.17% | 61,171 | +2,141 | +3.63% | $6,901,299 |
| ISHARES TR | MUB | Other | 1.16% | 67,689 | +3,265 | +5.07% | $6,843,358 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 1.15% | 305,837 | +3,715 | +1.23% | $6,820,103 |
| SPDR SERIES TRUST | SPTL | Other | 1.14% | 282,278 | +6,900 | +2.51% | $6,732,339 |
Showing 30 of 151 holdings in the latest reporting period.