Hobart Private Capital, Llc Portfolio Stock Holdings
Hobart Private Capital, Llc disclosed 137 stock positions valued at approximately $582.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, FIRST TR EXCHANGE TRADED FD, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $582.9M
Holdings by Sector
Hobart Private Capital, Llc Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.15% | 153,868 | +2,938 | +1.95% | $6,693,249 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 1.11% | 302,122 | +7,744 | +2.63% | $6,483,423 |
| WISDOMTREE TR | USFR | Other | 0.98% | 113,483 | +3,300 | +3.00% | $5,713,862 |
| APPLE INC | AAPL | Technology | 0.94% | 18,937 | +1,203 | +6.78% | $5,479,654 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.87% | 52,770 | -75,586 | -58.89% | $5,066,746 |
| SPDR SERIES TRUST | XAR | Other | 0.85% | 17,531 | +3,170 | +22.07% | $4,975,123 |
| PGIM ETF TR | PAAA | Other | 0.82% | 92,966 | +2,847 | +3.16% | $4,766,373 |
| COLUMBIA ETF TR I | DIAL | Other | 0.75% | 240,211 | -140,916 | -36.97% | $4,364,642 |
| SPDR SERIES TRUST | SPHY | Other | 0.74% | 185,103 | -1,322 | -0.71% | $4,338,825 |
| SPDR SERIES TRUST | SPTS | Other | 0.69% | 138,224 | +5,142 | +3.86% | $4,009,887 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.67% | 80,586 | +80,586 | +100.00% | $3,902,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 16,283 | -1,702 | -9.46% | $3,880,890 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 10,015 | -800 | -7.40% | $3,735,811 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 9,362 | +86 | +0.93% | $3,345,698 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.57% | 178,103 | +1,057 | +0.60% | $3,303,815 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 2,719 | +111 | +4.26% | $3,261,250 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.53% | 96,227 | +5,747 | +6.35% | $3,078,301 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 4,825 | +761 | +18.73% | $2,802,890 |
| SNOWFLAKE INC | SNOW | Technology | 0.47% | 10,803 | +1,276 | +13.39% | $2,749,364 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.40% | 92,311 | +79,278 | +608.29% | $2,323,468 |
| BROADCOM INC | AVGO | Technology | 0.39% | 6,019 | -49 | -0.81% | $2,273,678 |
| ISHARES TR | IVV | Other | 0.38% | 2,923 | -1,159 | -28.39% | $2,189,005 |
| DATADOG INC | DDOG | Technology | 0.37% | 8,369 | +827 | +10.97% | $2,178,953 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 3,859 | -653 | -14.47% | $2,173,838 |
| SERVICENOW INC | NOW | Technology | 0.33% | 19,521 | +1,333 | +7.33% | $1,938,045 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 21,595 | +2,313 | +12.00% | $1,784,789 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.30% | 86,093 | +19,221 | +28.74% | $1,720,999 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.28% | 26,662 | +797 | +3.08% | $1,655,986 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 2,126 | +117 | +5.82% | $1,565,587 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 8,095 | -3,679 | -31.25% | $1,542,260 |
| DOORDASH INC | DASH | Communication Services | 0.25% | 7,779 | +45 | +0.58% | $1,435,458 |
| SPDR SERIES TRUST | FLRN | Other | 0.24% | 44,702 | -5,511 | -10.98% | $1,379,058 |
| SPDR SERIES TRUST | SJNK | Other | 0.23% | 53,213 | +3,349 | +6.72% | $1,331,925 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.23% | 25,901 | +5,438 | +26.57% | $1,330,462 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.22% | 26,834 | +5,609 | +26.43% | $1,301,181 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 11,384 | +5,957 | +109.77% | $1,299,825 |
| ISHARES TR | SUB | Other | 0.21% | 11,454 | -4,982 | -30.31% | $1,219,507 |
| PIMCO ETF TR | MUNI | Other | 0.20% | 22,515 | +18,587 | +473.19% | $1,184,289 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 3,519 | +13 | +0.37% | $1,151,874 |
| VISA INC | V | Financial Services | 0.20% | 3,353 | +179 | +5.64% | $1,150,380 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 3,085 | +86 | +2.87% | $1,090,023 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 9,470 | -114 | -1.19% | $1,072,572 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 4,493 | +113 | +2.58% | $1,063,134 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 2,428 | -279 | -10.31% | $1,052,126 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.18% | 6,034 | -41,436 | -87.29% | $1,027,531 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,926 | -118 | -5.77% | $989,193 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 2,319 | -305 | -11.62% | $975,372 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 12,998 | +1,566 | +13.70% | $937,935 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.15% | 10,302 | +8,585 | +500.00% | $851,151 |
| SPDR SERIES TRUST | BIL | Other | 0.13% | 8,107 | +348 | +4.49% | $742,912 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.12% | 4,738 | - | - | $693,169 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.12% | 15,453 | +756 | +5.14% | $687,349 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.12% | 35,522 | -1,174 | -3.20% | $677,755 |
| ARK ETF TR | ARKQ | Other | 0.11% | 4,797 | +2,774 | +137.12% | $634,259 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 544 | +544 | +100.00% | $627,934 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 4,349 | +308 | +7.62% | $594,596 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.10% | 2,703 | -54 | -1.96% | $572,901 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 9,575 | +1,126 | +13.33% | $545,584 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 1,042 | +188 | +22.01% | $521,407 |
| INVESCO EXCH TRADED FD TR II | PBTP | Other | 0.08% | 19,294 | +19,294 | +100.00% | $494,988 |
| VANGUARD WORLD FD | MGC | Other | 0.08% | 1,777 | -1,509 | -45.92% | $486,240 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 5,563 | +4,650 | +509.31% | $479,220 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 448 | +80 | +21.74% | $477,075 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 1,195 | +1,195 | +100.00% | $474,618 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 665 | +64 | +10.65% | $456,728 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 385 | +76 | +24.60% | $452,322 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,198 | +148 | +14.10% | $447,728 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,667 | +403 | +12.35% | $430,741 |
| PIMCO ETF TR | BOND | Other | 0.07% | 4,659 | +4,659 | +100.00% | $429,606 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.07% | 3,756 | - | - | $428,447 |