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Hobart Private Capital

Latest statistics and disclosures from Hobart Private Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are RDVY, SPY, BND, FTLS, SPYG, and represent 25.87% of Hobart Private Capital's stock portfolio.
Added to shares of these 10 stocks: AIQ (+$6.7M), MGC (+$6.2M), DIAL (+$5.6M), XAR, RDVY, SPTL, FDL, VCIT, PAAA, FTGS.
Started 13 new stock positions in PLTR, ORCL, GLD, CVX, VCIT, PAAA, DGX, ESGU, AIQ, DUK. XAR, DIAL, LHX.
Reduced shares in these 10 stocks: VEA (-$5.4M), JPIB, BND, VFQY, QEFA, EMLP, FLRN, SPY, SPYG, XSD.
Sold out of its positions in LOW, SNPS, ANGL.
Hobart Private Capital was a net buyer of stock by $12M.
Hobart Private Capital has $478M in assets under management (AUM), dropping by 8.38%.
Central Index Key (CIK): 0001767062

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Positions held by Hobart Private Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.9	$33M	+8%	490k	67.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.6	$32M	-3%	48k	666.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.5	$22M	-15%	290k	74.37	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	4.5	$21M		304k	69.95	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	3.4	$16M	-6%	154k	104.51	View chart
First Tr Exchange-traded Growth Strength (FTGS)	3.2	$15M	+7%	427k	35.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.1	$15M	-5%	439k	33.42	View chart
First Tr Exchange-traded SHS (FVD)	3.1	$15M	-6%	315k	46.24	View chart
Vanguard Wellington Us Quality (VFQY)	2.9	$14M	-21%	91k	150.82	View chart
Vanguard World Inf Tech Etf (VGT)	2.9	$14M	-2%	18k	746.63	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	2.8	$13M	-15%	151k	87.91	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	2.7	$13M		235k	55.33	View chart
Vanguard World Mega Cap Index (MGC)	2.6	$12M	+102%	50k	244.09	View chart
First Tr Exchange-traded SHS (FDL)	2.5	$12M	+12%	278k	43.41	View chart
Vanguard World Consum Dis Etf (VCR)	2.4	$12M		29k	396.15	View chart
Spdr Series Trust S&p Semicndctr (XSD)	2.3	$11M	-9%	35k	319.13	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$11M		226k	46.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$9.3M	+3%	67k	139.17	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.8	$8.4M	+22%	313k	26.95	View chart
Spdr Series Trust Mktaxes Invt Grd (LQIG)	1.7	$8.1M	+9%	84k	96.93	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.6	$7.9M		103k	76.02	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.5	$7.0M		149k	46.96	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.5	$6.9M	-23%	181k	38.29	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$6.7M	NEW	136k	49.39	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.4	$6.5M		171k	38.02	View chart
NVIDIA Corporation (NVDA)	1.3	$6.0M	+19%	32k	186.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$5.8M	+14%	73k	79.93	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	1.2	$5.6M	NEW	305k	18.45	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	1.1	$5.4M	+8%	186k	28.90	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.1	$5.1M		52k	98.59	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	1.1	$5.1M	+9%	260k	19.70	View chart
Microsoft Corporation (MSFT)	1.0	$5.0M	+14%	9.6k	517.95	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$4.7M	+9%	95k	50.27	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.0	$4.6M	+8%	194k	23.94	View chart
Spdr Series Trust Bloomberg Intl (IBND)	1.0	$4.5M		141k	32.29	View chart
Vanguard Wellington Us Momentum (VFMO)	0.8	$4.0M		21k	191.59	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.8	$3.8M	-3%	40k	96.68	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.7	$3.3M	+11%	114k	29.32	View chart
Spdr Series Trust Aerospace Def (XAR)	0.6	$3.0M	NEW	13k	234.96	View chart
Amazon (AMZN)	0.6	$2.8M	+20%	13k	219.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.8M		4.1k	669.30	View chart
Meta Platforms Cl A (META)	0.6	$2.7M	+25%	3.7k	734.38	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.6	$2.7M	-36%	89k	30.86	View chart
First Tr Exchange-traded Common Shs (FDD)	0.6	$2.7M	+8%	168k	16.15	View chart
Apple (AAPL)	0.5	$2.5M	+26%	10k	254.63	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.3M	+23%	22k	106.49	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$2.2M	+13%	45k	49.31	View chart
Eli Lilly & Co. (LLY)	0.4	$2.1M	+26%	2.8k	763.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.9M	+32%	18k	106.78	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.8M		6.5k	281.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.7M	-75%	29k	59.92	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.3	$1.6M	-18%	62k	25.19	View chart
Broadcom (AVGO)	0.3	$1.5M	+52%	4.5k	329.91	View chart
Servicenow (NOW)	0.3	$1.3M	+29%	1.5k	920.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.3M	NEW	15k	84.11	View chart
Uber Technologies (UBER)	0.3	$1.3M	+13%	13k	97.97	View chart
Visa Com Cl A (V)	0.3	$1.3M	-12%	3.7k	341.38	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.3	$1.3M	+13%	16k	79.00	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$1.2M	NEW	24k	51.50	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$1.1M	+53%	57k	20.08	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.2	$1.1M	+11%	43k	25.60	View chart
Snowflake Cl A (SNOW)	0.2	$1.1M	+52%	4.8k	225.56	View chart
Principal Exchange Traded Active High Yl (YLD)	0.2	$1.0M		52k	19.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$949k	+3%	4.4k	215.79	View chart
Tesla Motors (TSLA)	0.2	$934k	+12%	2.1k	444.72	View chart
Netflix (NFLX)	0.2	$891k		743.00	1198.92	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$873k	+40%	18k	47.51	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$869k	+2%	17k	50.70	View chart
Adobe Systems Incorporated (ADBE)	0.2	$867k	-10%	2.5k	352.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$852k	+12%	3.5k	243.10	View chart
Wal-Mart Stores (WMT)	0.2	$839k	+3%	8.1k	103.06	View chart
Ge Aerospace Com New (GE)	0.2	$768k	+5%	2.6k	300.82	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$748k		1.7k	435.46	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.2	$744k		29k	26.13	View chart
Boston Scientific Corporation (BSX)	0.2	$734k	+41%	7.5k	97.63	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$727k		14k	53.66	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$727k	+28%	18k	39.54	View chart
Walt Disney Company (DIS)	0.1	$622k	+45%	5.4k	114.55	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$609k	+13%	6.6k	91.75	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$603k		6.7k	90.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$590k	+3%	983.00	600.37	View chart
Doordash Cl A (DASH)	0.1	$589k	+2%	2.2k	271.99	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$566k		4.7k	119.48	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$564k	NEW	3.0k	190.58	View chart
JPMorgan Chase & Co. (JPM)	0.1	$510k	+9%	1.6k	315.43	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$497k	+12%	6.4k	77.65	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.1	$478k		13k	36.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$471k	+18%	1.9k	243.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$444k		925.00	479.62	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$430k	-90%	8.8k	49.03	View chart
Bank of America Corporation (BAC)	0.1	$389k	+5%	7.5k	51.59	View chart
At&t (T)	0.1	$382k	-26%	14k	28.24	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$381k		3.8k	100.77	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$379k	-3%	3.3k	113.88	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$377k		4.0k	95.14	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$362k	-3%	5.3k	67.83	View chart
Stryker Corporation (SYK)	0.1	$357k	+51%	966.00	369.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$332k		1.0k	328.17	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	0.1	$329k	-31%	9.5k	34.61	View chart
Mastercard Incorporated Cl A (MA)	0.1	$328k	-7%	576.00	568.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$321k	-3%	1.6k	194.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$320k	-3%	1.6k	195.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$317k	+18%	2.8k	112.75	View chart
Vanguard World Health Car Etf (VHT)	0.1	$314k		1.2k	259.60	View chart
Home Depot (HD)	0.1	$305k	-5%	753.00	405.19	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.1	$299k		1.7k	171.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$282k		3.8k	73.46	View chart
Abbvie (ABBV)	0.1	$261k	+4%	1.1k	231.54	View chart
EOG Resources (EOG)	0.1	$251k	-20%	2.2k	112.12	View chart
L3harris Technologies (LHX)	0.1	$246k	NEW	804.00	305.45	View chart
Chevron Corporation (CVX)	0.1	$246k	NEW	1.6k	155.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$244k		398.00	612.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$240k	+12%	402.00	596.03	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$232k		6.7k	34.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$225k	NEW	632.00	355.47	View chart
Philip Morris International (PM)	0.0	$221k	-20%	1.4k	162.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$221k	-9%	440.00	502.74	View chart
Duke Energy Corp Com New (DUK)	0.0	$214k	NEW	1.7k	123.68	View chart
Palantir Technologies Cl A (PLTR)	0.0	$210k	NEW	1.1k	182.42	View chart
Oracle Corporation (ORCL)	0.0	$209k	NEW	744.00	281.24	View chart
UnitedHealth (UNH)	0.0	$204k	-19%	590.00	345.30	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$203k	NEW	1.4k	145.60	View chart

Past Filings by Hobart Private Capital

SEC 13F filings are viewable for Hobart Private Capital going back to 2022

Hobart Private Capital 2025 Q3 filed Oct. 1, 2025
Hobart Private Capital 2025 Q2 filed July 31, 2025
Hobart Private Capital 2025 Q1 filed April 1, 2025
Hobart Private Capital 2024 Q4 filed Jan. 28, 2025
Hobart Private Capital 2024 Q3 filed Nov. 7, 2024
Hobart Private Capital 2024 Q2 filed July 30, 2024
Hobart Private Capital 2024 Q1 filed April 15, 2024
Hobart Private Capital 2017 Q4 filed March 11, 2024
Hobart Private Capital 2018 Q1 filed March 11, 2024
Hobart Private Capital 2018 Q2 filed March 11, 2024
Hobart Private Capital 2018 Q3 filed March 11, 2024
Hobart Private Capital 2018 Q4 filed March 11, 2024
Hobart Private Capital 2019 Q1 filed March 11, 2024
Hobart Private Capital 2019 Q2 filed March 11, 2024
Hobart Private Capital 2019 Q3 filed March 11, 2024
Hobart Private Capital 2019 Q4 filed March 11, 2024

View all past filings

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