Hobart Private Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Hobart Private Capital, Llc disclosed 134 stock positions valued at approximately $582.88M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $582.88M
Holdings by Sector
Hobart Private Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.50% | 74,119 | +23,744 | +47.13% | $55,349,878 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.96% | 428,601 | -88,006 | -17.04% | $34,742,364 |
| VANGUARD BD INDEX FDS | BND | Other | 4.42% | 350,744 | +67,555 | +23.86% | $25,748,118 |
| SPDR SERIES TRUST | SPYG | Other | 3.15% | 154,249 | +3,219 | +2.13% | $18,354,130 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.76% | 217,929 | +14,097 | +6.92% | $16,083,160 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 2.70% | 425,915 | +22,326 | +5.53% | $15,759,793 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.67% | 426,520 | +626 | +0.15% | $15,580,776 |
| VANGUARD WORLD FD | VGT | Other | 2.65% | 129,044 | +111,641 | +641.50% | $15,423,340 |
| SPDR SERIES TRUST | SPYV | Other | 2.59% | 247,956 | -61,730 | -19.93% | $15,073,265 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.45% | 180,949 | +5,667 | +3.23% | $14,300,431 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.30% | 278,240 | -77,902 | -21.87% | $13,405,602 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.18% | 261,661 | +8,480 | +3.35% | $12,732,402 |
| SPDR SERIES TRUST | XSD | Other | 2.16% | 20,157 | -13,281 | -39.72% | $12,571,925 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.15% | 65,232 | +65,232 | +100.00% | $12,508,236 |
| SPDR SERIES TRUST | SPTI | Other | 2.07% | 424,172 | +5,806 | +1.39% | $12,042,254 |
| VANGUARD WORLD FD | VCR | Other | 2.05% | 30,183 | +1,259 | +4.35% | $11,970,887 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.01% | 74,022 | +7,154 | +10.70% | $11,744,350 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.87% | 252,038 | +7,774 | +3.18% | $10,872,927 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.83% | 79,942 | +2,041 | +2.62% | $10,652,273 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.75% | 197,303 | -88,764 | -31.03% | $10,216,344 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.64% | 106,622 | +1,951 | +1.86% | $9,580,051 |
| GLOBAL X FDS | AIQ | Other | 1.56% | 138,982 | +1,762 | +1.28% | $9,118,610 |
| SPDR SERIES TRUST | SPBO | Other | 1.53% | 307,667 | +307,667 | +100.00% | $8,934,649 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.50% | 123,023 | +2,769 | +2.30% | $8,765,389 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.38% | 32,338 | +292 | +0.91% | $8,068,659 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 38,304 | -2,729 | -6.65% | $7,664,133 |
| SPDR SERIES TRUST | SPTL | Other | 1.24% | 275,378 | -25,085 | -8.35% | $7,223,158 |
| ISHARES TR | MUB | Other | 1.19% | 64,424 | +12,075 | +23.07% | $6,933,311 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.17% | 145,496 | +121 | +0.08% | $6,810,668 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.16% | 59,030 | -2,684 | -4.35% | $6,781,337 |
Showing 30 of 134 holdings in the latest reporting period.