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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 SPY, RDVY, BND, SPYG, FTLS, and represent 25.78% of Hobart Private Capital's stock portfolio.
Added to shares of these 10 stocks: SPY (+$18M), VGT (+$13M), GRID (+$13M), SPBO (+$8.9M), WCMI (+$5.8M), BND, LALT, BNDX, FLMI, MUB.
Started 19 new stock positions in INTC, PBTP, MU, AMAT, VTV, KLAC, KO, C, SPBO, PANW. LALT, CRWD, ADI, GRID, BOND, GS, IEF, WCMI, BNDX.
Reduced shares in these 10 stocks: Spdr Ser Tr (-$8.9M), XSD (-$8.3M), QEFA (-$7.3M), RDVY (-$7.1M), VFQY (-$7.1M), SPEM, , FVD, SPYV, DIAL.
Sold out of its positions in ADBE, DUK, AFGR, EFV, JPIB, NFLX, NEM, NOC, PSX, IBND. Spdr Ser Tr, SO, VLO, SPOT.
Hobart Private Capital was a net buyer of stock by $27M.
Hobart Private Capital has $583M in assets under management (AUM), dropping by 14.57%.
Central Index Key (CIK): 0001767062

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Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.5	$55M	+47%	74k	746.77	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.0	$35M	-17%	429k	81.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.4	$26M	+23%	351k	73.41	View chart
Spdr Series Trust State Street Spd (SPYG)	3.1	$18M	+2%	154k	118.99	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.8	$16M	+6%	218k	73.80	View chart
First Tr Exchange-traded Growth Strength (FTGS)	2.7	$16M	+5%	426k	37.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.7	$16M		427k	36.53	View chart
Vanguard World Inf Tech Etf (VGT)	2.6	$15M	+641%	129k	119.52	View chart
Spdr Series Trust State Street Spd (SPYV)	2.6	$15M	-19%	248k	60.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$14M	+3%	181k	79.03	View chart
First Tr Exchange-traded SHS (FVD)	2.3	$13M	-21%	278k	48.18	View chart
First Tr Exchange-traded SHS (FDL)	2.2	$13M	+3%	262k	48.66	View chart
Spdr Series Trust State Street Spd (XSD)	2.2	$13M	-39%	20k	623.70	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	2.1	$13M	NEW	65k	191.75	View chart
Spdr Series Trust State Street Spd (SPTI)	2.1	$12M		424k	28.39	View chart
Vanguard World Consum Dis Etf (VCR)	2.1	$12M	+4%	30k	396.61	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.0	$12M	+10%	74k	158.66	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.9	$11M	+3%	252k	43.14	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.8	$11M	+2%	80k	133.25	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.8	$10M	-31%	197k	51.78	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.6	$9.6M		107k	89.86	View chart
Global X Fds Artificial Etf (AIQ)	1.6	$9.1M		139k	65.61	View chart
Spdr Series Trust State Street Spd (SPBO)	1.5	$8.9M	NEW	308k	29.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$8.8M	+2%	123k	71.25	View chart
Vanguard Wellington Us Momentum (VFMO)	1.4	$8.1M		32k	249.51	View chart
NVIDIA Corporation (NVDA)	1.3	$7.7M	-6%	38k	200.09	View chart
Spdr Series Trust State Street Spd (SPTL)	1.2	$7.2M	-8%	275k	26.23	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$6.9M	+23%	64k	107.62	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.2	$6.8M		146k	46.81	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.2	$6.8M	-4%	59k	114.89	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.1	$6.7M		154k	43.50	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	1.1	$6.5M	+2%	302k	21.46	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.0	$5.8M	NEW	294k	19.57	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$5.7M	+2%	114k	50.35	View chart
Apple (AAPL)	0.9	$5.5M	+6%	19k	289.36	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	0.9	$5.1M	-58%	53k	96.02	View chart
Spdr Series Trust State Street Spd (XAR)	0.9	$5.0M	+22%	18k	283.78	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.8	$4.8M	+3%	93k	51.27	View chart
First Tr Exchng Traded Fd Vi Multi Strategy (LALT)	0.8	$4.5M	NEW	187k	24.03	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.7	$4.4M	-36%	240k	18.17	View chart
Spdr Series Trust State Street Spd (SPHY)	0.7	$4.3M		185k	23.44	View chart
Spdr Series Trust State Street Spd (SPTS)	0.7	$4.0M	+3%	138k	29.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$3.9M	NEW	81k	48.43	View chart
Amazon (AMZN)	0.7	$3.9M	-9%	16k	238.34	View chart
Microsoft Corporation (MSFT)	0.6	$3.7M	-7%	10k	373.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.3M		9.4k	357.37	View chart
First Tr Exchange-traded Common Shs (FDD)	0.6	$3.3M		178k	18.55	View chart
Eli Lilly & Co. (LLY)	0.6	$3.3M	+4%	2.7k	1199.43	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.5	$3.1M	+6%	96k	31.99	View chart
Advanced Micro Devices (AMD)	0.5	$2.8M	+18%	4.8k	580.91	View chart
Snowflake Com Shs (SNOW)	0.5	$2.7M	+13%	11k	254.50	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$2.3M	+608%	92k	25.17	View chart
Broadcom (AVGO)	0.4	$2.3M		6.0k	377.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.2M	-28%	2.9k	748.89	View chart
Datadog Cl A Com (DDOG)	0.4	$2.2M	+10%	8.4k	260.36	View chart
Meta Platforms Cl A (META)	0.4	$2.2M	-14%	3.9k	563.35	View chart
Servicenow (NOW)	0.3	$1.9M	+7%	20k	99.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.8M	+11%	22k	82.65	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.7M	+28%	86k	19.99	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$1.7M	+3%	27k	62.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.6M	+5%	2.1k	736.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.5M	-31%	8.1k	190.52	View chart
Doordash Cl A (DASH)	0.2	$1.4M		7.8k	184.52	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$1.4M	-10%	45k	30.85	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$1.3M	+6%	53k	25.02	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$1.3M	+26%	26k	51.37	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$1.3M	+26%	27k	48.49	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.3M	+109%	11k	114.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.2M	-30%	12k	106.47	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.2M	+473%	23k	52.60	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M		3.5k	327.33	View chart
Visa Com Cl A (V)	0.2	$1.2M	+5%	3.4k	343.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	+2%	3.1k	353.33	View chart
Wal-Mart Stores (WMT)	0.2	$1.1M		9.5k	113.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M	+2%	4.5k	236.62	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.1M	-10%	2.4k	433.33	View chart
Vanguard Wellington Us Quality (VFQY)	0.2	$1.0M	-87%	6.0k	170.29	View chart
Mastercard Incorporated Cl A (MA)	0.2	$989k	-5%	1.9k	513.60	View chart
Tesla Motors (TSLA)	0.2	$975k	-11%	2.3k	420.60	View chart
Uber Technologies (UBER)	0.2	$938k	+13%	13k	72.16	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.2	$910k	-2%	26k	35.16	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$851k	+500%	10k	82.62	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$743k	+4%	8.1k	91.60	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$693k		4.7k	146.30	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$687k	+5%	16k	44.48	View chart
Principal Exchange Traded Active High Yl (YLD)	0.1	$678k	-3%	36k	19.08	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$634k	+137%	4.8k	132.22	View chart
Micron Technology (MU)	0.1	$628k	NEW	544.00	1154.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$595k	+7%	4.3k	136.72	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$573k		2.7k	211.95	View chart
Bank of America Corporation (BAC)	0.1	$546k	+13%	9.6k	56.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$521k	+22%	1.0k	500.39	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.1	$495k	NEW	19k	25.66	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$486k	-45%	1.8k	273.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$479k	+509%	5.6k	86.14	View chart
Caterpillar (CAT)	0.1	$477k	+16%	448.00	1064.90	View chart
Analog Devices (ADI)	0.1	$475k	NEW	1.2k	397.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$457k	+10%	665.00	686.81	View chart
Ge Vernova (GEV)	0.1	$452k	+24%	385.00	1174.86	View chart
Ge Aerospace Com New (GE)	0.1	$448k	+14%	1.2k	373.73	View chart
Cisco Systems (CSCO)	0.1	$431k	+12%	3.7k	117.47	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$430k	NEW	4.7k	92.21	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$428k		3.8k	114.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$417k	+3%	4.3k	96.46	View chart
Intel Corporation (INTC)	0.1	$413k	NEW	3.0k	139.63	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$409k	-10%	3.8k	107.82	View chart
Walt Disney Company (DIS)	0.1	$408k	-5%	4.2k	96.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$382k		1.0k	370.04	View chart
Johnson & Johnson (JNJ)	0.1	$381k	+21%	1.5k	253.97	View chart
Abbvie (ABBV)	0.1	$380k	-4%	1.5k	251.64	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$369k	NEW	3.9k	94.57	View chart
Philip Morris International (PM)	0.1	$369k	+23%	2.0k	180.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$350k	+9%	1.6k	219.43	View chart
Costco Wholesale Corporation (COST)	0.1	$335k	+72%	358.00	935.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$328k		3.8k	85.49	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$326k		1.7k	186.86	View chart
At&t (T)	0.1	$323k	+7%	16k	20.70	View chart
Merck & Co (MRK)	0.1	$306k	+7%	2.4k	128.50	View chart
Vanguard World Health Car Etf (VHT)	0.0	$289k	-19%	968.00	299.01	View chart
Applied Materials (AMAT)	0.0	$289k	NEW	400.00	723.00	View chart
New Jersey Resources Corporation (NJR)	0.0	$285k	-2%	5.1k	56.04	View chart
Goldman Sachs (GS)	0.0	$283k	NEW	280.00	1011.37	View chart
Palantir Technologies Cl A (PLTR)	0.0	$273k	+8%	2.3k	116.67	View chart
Chevron Corporation (CVX)	0.0	$269k	-13%	1.6k	165.76	View chart
Eaton Corp SHS (ETN)	0.0	$266k		625.00	426.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$261k	-26%	1.0k	252.23	View chart
Home Depot (HD)	0.0	$248k	-11%	702.00	352.68	View chart
Palo Alto Networks (PANW)	0.0	$239k	NEW	700.00	341.02	View chart
Kla Corp Com New (KLAC)	0.0	$234k	NEW	776.00	301.71	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$233k	-8%	6.1k	37.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$232k	NEW	1.1k	217.93	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$225k	NEW	295.00	763.14	View chart
Lowe's Companies (LOW)	0.0	$224k	-6%	1.0k	220.49	View chart
Citigroup Com New (C)	0.0	$222k	NEW	1.6k	139.96	View chart
Coca-Cola Company (KO)	0.0	$218k	NEW	2.7k	81.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$215k	-47%	1.7k	124.42	View chart
L3harris Technologies (LHX)	0.0	$213k	-4%	733.00	290.63	View chart

Past Filings by Hobart Private Capital

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

Hobart Private Capital 2026 Q2 filed July 6, 2026
Hobart Private Capital 2026 Q1 filed April 7, 2026
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

View all past filings

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