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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, FTLS, BND, SPYV, and represent 25.01% of Hobart Private Capital's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$5.6M), SPEM, MUB, NOW, VFMO, MSFT, GOOGL, AAPL, FTGS, FDL.
Started 10 new stock positions in NJR, JNJ, AMD, CSCO, MRK, IVW, NEM, IEMG, WFC, HFSI.
Reduced shares in these 10 stocks: VFQY (-$6.6M), QEFA, SPY, VEA, PBTP, UBER, SPYG, VGT, YLD, EMLP.
Sold out of its positions in PBTP, ORCL, GLD.
Hobart Private Capital was a net buyer of stock by $32M.
Hobart Private Capital has $513M in assets under management (AUM), dropping by 7.27%.
Central Index Key (CIK): 0001767062

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Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 129 positions in its portfolio as reported in the December 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)	6.8	$35M	+2%	504k	69.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.0	$31M	-4%	45k	681.92	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	4.3	$22M		307k	70.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$21M		288k	74.07	View chart
Spdr Series Trust State Street Spd (SPYV)	3.7	$19M	+42%	335k	56.81	View chart
First Tr Exchange-traded Growth Strength (FTGS)	3.2	$16M	+9%	465k	35.35	View chart
Spdr Series Trust State Street Spd (SPYG)	3.1	$16M	-2%	151k	106.70	View chart
First Tr Exchange-traded SHS (FVD)	3.0	$16M	+7%	338k	46.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.9	$15M		433k	34.26	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.7	$14M	+28%	291k	46.81	View chart
First Tr Exchange-traded SHS (FDL)	2.7	$14M	+10%	307k	44.34	View chart
Vanguard World Inf Tech Etf (VGT)	2.6	$13M	-2%	18k	753.78	View chart
Vanguard World Mega Cap Index (MGC)	2.5	$13M		50k	251.17	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	2.4	$12M	-12%	133k	90.67	View chart
Vanguard World Consum Dis Etf (VCR)	2.2	$12M		29k	393.92	View chart
Spdr Series Trust State Street Spd (XSD)	2.2	$11M	-2%	34k	321.60	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.0	$10M		66k	154.80	View chart
Spdr Series Trust State Street Spd (LQIG)	1.7	$8.8M	+10%	92k	95.72	View chart
Spdr Series Trust State Street Spd (SPTL)	1.6	$8.1M	-2%	306k	26.47	View chart
Vanguard Wellington Us Quality (VFQY)	1.4	$7.3M	-47%	48k	153.41	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.4	$7.3M		103k	71.46	View chart
NVIDIA Corporation (NVDA)	1.4	$7.0M	+16%	38k	186.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.4	$6.9M		147k	47.08	View chart
Global X Fds Artificial Etf (AIQ)	1.3	$6.9M		136k	50.86	View chart
Microsoft Corporation (MSFT)	1.3	$6.6M	+41%	14k	483.62	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.3	$6.6M		172k	38.32	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.3	$6.6M	-4%	173k	37.87	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$6.4M	+10%	81k	79.73	View chart
Vanguard Wellington Us Momentum (VFMO)	1.2	$6.0M	+49%	32k	191.24	View chart
Spdr Series Trust State Street Spd (SPTI)	1.1	$5.8M	+7%	201k	28.84	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	1.1	$5.7M	+7%	279k	20.55	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	1.1	$5.7M	+2%	312k	18.35	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.1	$5.5M	+9%	57k	96.84	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$5.3M	+10%	105k	50.32	View chart
Spdr Series Trust State Street Spd (SPHY)	1.0	$5.0M	+8%	210k	23.67	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$4.9M	+108%	46k	107.11	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.9	$4.5M		141k	32.11	View chart
Apple (AAPL)	0.8	$4.3M	+58%	16k	271.85	View chart
Amazon (AMZN)	0.8	$4.0M	+36%	17k	230.82	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.8	$3.9M		40k	98.32	View chart
Spdr Series Trust State Street Spd (SPTS)	0.7	$3.7M	+11%	127k	29.28	View chart
Meta Platforms Cl A (META)	0.6	$3.2M	+28%	4.8k	660.09	View chart
Spdr Series Trust State Street Spd (XAR)	0.6	$3.1M		13k	241.24	View chart
First Tr Exchange-traded Common Shs (FDD)	0.6	$3.1M	+5%	177k	17.50	View chart
Spdr Series Trust State Street Spd (FLRN)	0.6	$3.0M	+8%	97k	30.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.9M	+2%	4.3k	684.94	View chart
Eli Lilly & Co. (LLY)	0.5	$2.8M	-5%	2.6k	1074.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.8M	+153%	8.9k	313.00	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$2.5M	+12%	51k	49.15	View chart
Servicenow (NOW)	0.4	$2.2M	+891%	14k	153.19	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.9M	+100%	13k	143.97	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.9M		18k	106.70	View chart
Visa Com Cl A (V)	0.4	$1.8M	+42%	5.2k	350.71	View chart
Broadcom (AVGO)	0.3	$1.8M	+14%	5.1k	346.10	View chart
Snowflake Com Shs (SNOW)	0.3	$1.7M	+56%	7.5k	219.38	View chart
Spdr Series Trust State Street Spd (EMHC)	0.3	$1.6M		63k	25.46	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.6M	+80%	4.4k	350.00	View chart
Doordash Cl A (DASH)	0.3	$1.5M	+209%	6.7k	226.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.4M	+10%	17k	83.75	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$1.4M	+85%	25k	54.84	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.3	$1.4M	+10%	17k	78.42	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$1.4M	+11%	27k	51.26	View chart
Boston Scientific Corporation (BSX)	0.2	$1.3M	+77%	13k	95.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M	+102%	2.0k	614.30	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$1.2M	+10%	47k	25.32	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$1.1M		57k	20.05	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+18%	2.5k	449.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+108%	3.4k	322.22	View chart
Wal-Mart Stores (WMT)	0.2	$1.0M	+12%	9.2k	111.41	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.2	$985k	+110%	28k	35.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$963k		4.4k	219.78	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.2	$945k	NEW	27k	35.48	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$881k		18k	47.93	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$876k		17k	51.13	View chart
Advanced Micro Devices (AMD)	0.2	$803k	NEW	3.7k	214.16	View chart
Ge Aerospace Com New (GE)	0.2	$797k		2.6k	308.03	View chart
Spdr Series Trust State Street Spd (CWB)	0.2	$794k	+33%	8.9k	89.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$765k	-57%	12k	62.47	View chart
Mastercard Incorporated Cl A (MA)	0.1	$764k	+132%	1.3k	570.88	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$763k		1.7k	444.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$745k	+22%	2.4k	313.80	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$713k	-3%	18k	40.23	View chart
Principal Exchange Traded Active High Yl (YLD)	0.1	$696k	-30%	37k	19.00	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$675k	+11%	7.4k	91.38	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$594k	+22%	7.8k	75.84	View chart
Uber Technologies (UBER)	0.1	$579k	-44%	7.1k	81.71	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$570k		4.7k	120.20	View chart
Walt Disney Company (DIS)	0.1	$530k	-14%	4.7k	113.77	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$510k		2.9k	173.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$498k	+105%	826.00	603.28	View chart
Stryker Corporation (SYK)	0.1	$462k	+35%	1.3k	351.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$459k	+35%	3.8k	120.34	View chart
Bank of America Corporation (BAC)	0.1	$450k	+8%	8.2k	55.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$448k		918.00	487.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$434k	+13%	6.1k	71.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$393k	+5%	4.2k	94.16	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$381k		3.3k	113.92	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$379k		3.8k	101.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$377k	+51%	601.00	627.13	View chart
Palantir Technologies Cl A (PLTR)	0.1	$376k	+83%	2.1k	177.75	View chart
Abbvie (ABBV)	0.1	$369k	+43%	1.6k	228.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$362k	+10%	1.8k	198.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$349k	+57%	695.00	502.65	View chart
Vanguard World Health Car Etf (VHT)	0.1	$345k		1.2k	287.85	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$345k	-19%	7.1k	48.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$340k		1.0k	335.27	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$326k		1.6k	199.68	View chart
Newmont Mining Corporation (NEM)	0.1	$320k	NEW	3.2k	99.85	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	0.1	$317k	-10%	8.6k	37.08	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$304k		1.7k	174.19	View chart
At&t (T)	0.1	$302k	-9%	12k	24.84	View chart
Home Depot (HD)	0.1	$295k	+13%	857.00	344.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$290k		3.8k	75.50	View chart
EOG Resources (EOG)	0.1	$289k	+23%	2.8k	105.01	View chart
Chevron Corporation (CVX)	0.1	$263k	+8%	1.7k	152.41	View chart
New Jersey Resources Corporation (NJR)	0.0	$240k	NEW	5.2k	46.12	View chart
Philip Morris International (PM)	0.0	$238k	+8%	1.5k	160.40	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$234k		6.6k	35.33	View chart
L3harris Technologies (LHX)	0.0	$233k		793.00	293.61	View chart
Wells Fargo & Company (WFC)	0.0	$231k	NEW	2.5k	93.20	View chart
UnitedHealth (UNH)	0.0	$230k	+17%	696.00	330.11	View chart
Johnson & Johnson (JNJ)	0.0	$227k	NEW	1.1k	206.95	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$222k	NEW	3.3k	67.22	View chart
Duke Energy Corp Com New (DUK)	0.0	$218k	+7%	1.9k	117.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$218k	NEW	1.8k	123.27	View chart
Netflix (NFLX)	0.0	$217k	+211%	2.3k	93.76	View chart
Cisco Systems (CSCO)	0.0	$212k	NEW	2.7k	77.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$208k		1.4k	148.98	View chart
Merck & Co (MRK)	0.0	$203k	NEW	1.9k	105.26	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 Q4 filed Jan. 27, 2026
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

View all past filings

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