Hobart Private Capital, Llc Portfolio Stock Holdings
Hobart Private Capital, Llc disclosed 132 stock positions valued at approximately $508.8 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, STATE STR SPDR S&P 500 ETF T, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $508.8M
Holdings by Sector
Hobart Private Capital, Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.93% | 516,607 | +12,368 | +2.45% | $35,273,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.44% | 50,375 | +4,934 | +10.86% | $32,760,901 |
| VANGUARD BD INDEX FDS | BND | Other | 4.10% | 283,189 | -4,861 | -1.69% | $20,854,038 |
| SPDR SERIES TRUST | SPYV | Other | 3.44% | 309,686 | -25,071 | -7.49% | $17,522,050 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 3.29% | 356,142 | +18,420 | +5.45% | $16,749,345 |
| SPDR SERIES TRUST | SPYG | Other | 2.91% | 151,030 | +393 | +0.26% | $14,787,365 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.83% | 425,894 | -6,920 | -1.60% | $14,382,440 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.82% | 203,832 | -103,278 | -33.63% | $14,341,619 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.73% | 175,282 | +94,397 | +116.71% | $13,894,570 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 2.70% | 403,589 | -61,472 | -13.22% | $13,740,431 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.64% | 286,067 | -4,861 | -1.67% | $13,419,422 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.53% | 253,181 | -53,518 | -17.45% | $12,861,570 |
| VANGUARD WORLD FD | VGT | Other | 2.39% | 17,403 | -383 | -2.15% | $12,142,423 |
| SPDR SERIES TRUST | SPTI | Other | 2.36% | 418,366 | +217,474 | +108.25% | $11,990,366 |
| SPDR INDEX SHS FDS | QEFA | Other | 2.35% | 128,356 | -4,647 | -3.49% | $11,971,779 |
| SPDR SERIES TRUST | XSD | Other | 2.14% | 33,438 | -865 | -2.52% | $10,904,802 |
| VANGUARD WORLD FD | VCR | Other | 2.04% | 28,924 | -287 | -0.98% | $10,384,588 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.93% | 66,868 | +648 | +0.98% | $9,803,531 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.89% | 244,264 | +72,342 | +42.08% | $9,631,335 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.70% | 77,901 | +37,977 | +95.12% | $8,629,873 |
| SPDR SERIES TRUST | SPTL | Other | 1.55% | 300,463 | -5,335 | -1.74% | $7,902,180 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.51% | 120,254 | +108,001 | +881.42% | $7,705,876 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 41,033 | +3,494 | +9.31% | $7,156,083 |
| VANGUARD WELLINGTON FD | VFQY | Other | 1.39% | 47,470 | -299 | -0.63% | $7,084,087 |
| COLUMBIA ETF TR I | DIAL | Other | 1.35% | 381,127 | +69,018 | +22.11% | $6,890,774 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.34% | 145,375 | -1,704 | -1.16% | $6,825,356 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.30% | 150,930 | -22,273 | -12.86% | $6,589,619 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.29% | 104,671 | +2,145 | +2.09% | $6,560,807 |
| GLOBAL X FDS | AIQ | Other | 1.26% | 137,220 | +1,600 | +1.18% | $6,404,058 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.24% | 32,046 | +588 | +1.87% | $6,316,269 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 1.21% | 294,378 | +15,533 | +5.57% | $6,165,749 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.14% | 61,714 | +5,005 | +8.83% | $5,780,094 |
| ISHARES TR | MUB | Other | 1.09% | 52,349 | +6,678 | +14.62% | $5,556,846 |
| WISDOMTREE TR | USFR | Other | 1.09% | 110,183 | +5,621 | +5.38% | $5,546,614 |
| PGIM ETF TR | PAAA | Other | 0.91% | 90,119 | +63,502 | +238.58% | $4,612,270 |
| APPLE INC | AAPL | Technology | 0.88% | 17,734 | +1,879 | +11.85% | $4,500,808 |
| SPDR SERIES TRUST | SPHY | Other | 0.85% | 186,425 | -23,052 | -11.00% | $4,347,439 |
| SPDR SERIES TRUST | IBND | Other | 0.85% | 139,337 | -1,316 | -0.94% | $4,330,593 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 10,815 | -2,825 | -20.71% | $4,003,399 |
| SPDR SERIES TRUST | SPTS | Other | 0.76% | 133,082 | +6,027 | +4.74% | $3,883,339 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 17,985 | +627 | +3.61% | $3,745,737 |
| SPDR SERIES TRUST | XAR | Other | 0.72% | 14,361 | +1,511 | +11.76% | $3,647,407 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.62% | 177,046 | -9 | -0.01% | $3,153,184 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.57% | 90,480 | +90,480 | +100.00% | $2,889,026 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 9,276 | +392 | +4.41% | $2,667,406 |
| ISHARES TR | IVV | Other | 0.52% | 4,082 | -169 | -3.98% | $2,666,404 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 4,512 | -300 | -6.23% | $2,581,503 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 2,608 | +8 | +0.31% | $2,398,760 |
| SERVICENOW INC | NOW | Technology | 0.37% | 18,188 | +3,758 | +26.04% | $1,901,555 |
| BROADCOM INC | AVGO | Technology | 0.37% | 6,068 | +928 | +18.05% | $1,878,108 |
| ISHARES TR | SUB | Other | 0.34% | 16,436 | -1,044 | -5.97% | $1,750,435 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 19,282 | +2,614 | +15.68% | $1,595,615 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 11,774 | -1,258 | -9.65% | $1,564,764 |
| SPDR SERIES TRUST | FLRN | Other | 0.30% | 50,213 | -46,686 | -48.18% | $1,545,563 |
| SNOWFLAKE INC | SNOW | Technology | 0.28% | 9,527 | +1,993 | +26.45% | $1,436,862 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.26% | 66,872 | +10,205 | +18.01% | $1,334,765 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.25% | 25,865 | +689 | +2.74% | $1,296,362 |
| SPDR SERIES TRUST | SJNK | Other | 0.24% | 49,864 | +2,721 | +5.77% | $1,245,613 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 9,584 | +410 | +4.47% | $1,191,100 |
| DOORDASH INC | DASH | Communication Services | 0.23% | 7,734 | +1,033 | +15.42% | $1,161,260 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 2,009 | +18 | +0.90% | $1,159,555 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.20% | 20,463 | +3,324 | +19.39% | $1,036,656 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 3,506 | +131 | +3.88% | $1,031,324 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 2,044 | +705 | +52.65% | $1,021,305 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.20% | 21,225 | +2,845 | +15.48% | $1,009,037 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 2,624 | +125 | +5.00% | $975,473 |
| VISA INC | V | Financial Services | 0.19% | 3,174 | -2,063 | -39.39% | $959,309 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 4,380 | - | - | $941,963 |
| DATADOG INC | DDOG | Technology | 0.18% | 7,542 | +7,542 | +100.00% | $890,333 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 2,999 | +624 | +26.27% | $860,293 |
| FIRST TR EXCHNG TRADED FD VI | MMLG | Other | 0.16% | 26,491 | -1,307 | -4.70% | $830,493 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 4,064 | +316 | +8.43% | $826,740 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 11,432 | +4,342 | +61.24% | $822,303 |
| VANGUARD WORLD FD | MGC | Other | 0.15% | 3,286 | -47,072 | -93.47% | $776,646 |
| SPDR SERIES TRUST | BIL | Other | 0.14% | 7,759 | +374 | +5.06% | $711,045 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.14% | 1,717 | - | - | $700,004 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.14% | 36,696 | +88 | +0.24% | $695,765 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 4,041 | +228 | +5.98% | $685,662 |
| SHOPIFY INC | SHOP | Technology | 0.13% | 5,427 | +5,427 | +100.00% | $643,751 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.12% | 4,738 | - | - | $592,392 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 2,707 | +2,707 | +100.00% | $578,378 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.11% | 14,697 | -3,029 | -17.09% | $564,659 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.11% | 2,757 | -183 | -6.22% | $540,317 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 4,467 | -193 | -4.14% | $430,552 |
| AT&T INC | T | Communication Services | 0.08% | 14,479 | +2,310 | +18.98% | $419,749 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 8,449 | +261 | +3.19% | $411,889 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 854 | +159 | +22.88% | $409,236 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 913 | -5 | -0.54% | $398,902 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,878 | +156 | +9.06% | $388,642 |
| ISHARES TR | USMV | Other | 0.08% | 4,173 | - | - | $387,004 |
| SPDR SERIES TRUST | CWB | Other | 0.08% | 4,220 | -4,680 | -52.58% | $386,214 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.08% | 3,756 | - | - | $382,924 |
| ISHARES TR | EFG | Other | 0.07% | 3,295 | -45 | -1.35% | $366,964 |
| ISHARES TR | EFV | Other | 0.07% | 4,889 | -1,183 | -19.48% | $363,497 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 601 | - | - | $359,128 |
| NEWMONT CORP | NEM | Basic Materials | 0.07% | 3,234 | +31 | +0.97% | $350,081 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,588 | -26 | -1.61% | $345,445 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.07% | 698 | +698 | +100.00% | $338,467 |
| ADOBE INC | ADBE | Technology | 0.07% | 1,379 | -3,065 | -68.97% | $335,207 |
| VANGUARD WORLD FD | VHT | Other | 0.06% | 1,199 | - | - | $326,524 |