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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, SPYV, FVD, and represent 24.21% of Hobart Private Capital's stock portfolio.
Added to shares of these 10 stocks: VCSH (+$7.5M), VEA (+$6.9M), SPTI (+$6.2M), AIRR, PAAA, SPY, FGD, SDVY, DIAL, DDOG.
Started 17 new stock positions in MUNI, SHOP, COST, DDOG, FGD, FLMI, VLO, PSX, ARKQ, SPOT. CAT, NOC, LOW, SO, LRCX, GEV, ETN.
Reduced shares in these 10 stocks: MGC (-$11M), FTLS (-$7.3M), FDL, KNG, FTGS, EMHC, FLRN, SPYV, IGHG, BSX.
Sold out of its positions in BSX, EOG, KNG, IVW, IEMG, ESGU, KEMX, IGHG, MDY, EMHC. SYK, UNH, VCLT, WFC.
Hobart Private Capital was a net buyer of stock by $8.9M.
Hobart Private Capital has $509M in assets under management (AUM), dropping by -0.72%.
Central Index Key (CIK): 0001767062

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Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 132 positions in its portfolio as reported in the March 2026 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	$35M	+2%	517k	68.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.4	$33M	+10%	50k	650.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.1	$21M		283k	73.64	View chart
Spdr Series Trust State Street Spd (SPYV)	3.4	$18M	-7%	310k	56.58	View chart
First Tr Exchange-traded SHS (FVD)	3.3	$17M	+5%	356k	47.03	View chart
Spdr Series Trust State Street Spd (SPYG)	2.9	$15M		151k	97.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.8	$14M		426k	33.77	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.8	$14M	-33%	204k	70.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$14M	+116%	175k	79.27	View chart
First Tr Exchange-traded Growth Strength (FTGS)	2.7	$14M	-13%	404k	34.05	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.6	$13M		286k	46.91	View chart
First Tr Exchange-traded SHS (FDL)	2.5	$13M	-17%	253k	50.80	View chart
Vanguard World Inf Tech Etf (VGT)	2.4	$12M	-2%	17k	697.72	View chart
Spdr Series Trust State Street Spd (SPTI)	2.4	$12M	+108%	418k	28.66	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	2.4	$12M	-3%	128k	93.27	View chart
Spdr Series Trust State Street Spd (XSD)	2.1	$11M	-2%	33k	326.12	View chart
Vanguard World Consum Dis Etf (VCR)	2.0	$10M		29k	359.03	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.9	$9.8M		67k	146.61	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.9	$9.6M	+42%	244k	39.43	View chart
Spdr Series Trust State Street Spd (LQIG)	1.8	$8.9M		94k	94.74	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.7	$8.6M	+95%	78k	110.78	View chart
Spdr Series Trust State Street Spd (SPTL)	1.6	$7.9M		301k	26.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$7.7M	+881%	120k	64.08	View chart
NVIDIA Corporation (NVDA)	1.4	$7.2M	+9%	41k	174.40	View chart
Vanguard Wellington Us Quality (VFQY)	1.4	$7.1M		48k	149.23	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	1.4	$6.9M	+22%	381k	18.08	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$6.8M		145k	46.95	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.3	$6.6M	-12%	151k	43.66	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.3	$6.6M	+2%	105k	62.69	View chart
Global X Fds Artificial Etf (AIQ)	1.3	$6.4M		137k	46.67	View chart
Vanguard Wellington Us Momentum (VFMO)	1.2	$6.3M		32k	197.10	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	1.2	$6.2M	+5%	294k	20.95	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.1	$5.8M	+8%	62k	93.66	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$5.6M	+14%	52k	106.15	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$5.5M	+5%	110k	50.34	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.9	$4.6M	+238%	90k	51.19	View chart
Apple (AAPL)	0.9	$4.5M	+11%	18k	253.80	View chart
Spdr Series Trust State Street Spd (SPHY)	0.9	$4.3M	-11%	186k	23.32	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.9	$4.3M		139k	31.08	View chart
Microsoft Corporation (MSFT)	0.8	$4.0M	-20%	11k	370.17	View chart
Spdr Series Trust State Street Spd (SPTS)	0.8	$3.9M	+4%	133k	29.18	View chart
Amazon (AMZN)	0.7	$3.7M	+3%	18k	208.27	View chart
Spdr Series Trust State Street Spd (XAR)	0.7	$3.6M	+11%	14k	253.97	View chart
First Tr Exchange-traded Common Shs (FDD)	0.6	$3.2M		177k	17.81	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.6	$2.9M	NEW	91k	31.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.7M	+4%	9.3k	287.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.7M	-3%	4.1k	653.21	View chart
Meta Platforms Cl A (META)	0.5	$2.6M	-6%	4.5k	572.19	View chart
Eli Lilly & Co. (LLY)	0.5	$2.4M		2.6k	919.77	View chart
Servicenow (NOW)	0.4	$1.9M	+26%	18k	104.55	View chart
Broadcom (AVGO)	0.4	$1.9M	+18%	6.1k	309.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.8M	-5%	16k	106.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.6M	+15%	19k	82.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.6M	-9%	12k	132.90	View chart
Spdr Series Trust State Street Spd (FLRN)	0.3	$1.5M	-48%	50k	30.78	View chart
Snowflake Com Shs (SNOW)	0.3	$1.4M	+26%	9.5k	150.80	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.3M	+18%	67k	19.96	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$1.3M	+2%	26k	50.12	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$1.2M	+5%	50k	24.98	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M	+4%	9.6k	124.28	View chart
Doordash Cl A (DASH)	0.2	$1.2M	+15%	7.7k	150.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M		2.0k	577.18	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$1.0M	+19%	21k	50.66	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M	+3%	3.5k	294.16	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.0M	+52%	2.0k	499.66	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$1.0M	+15%	21k	47.54	View chart
Tesla Motors (TSLA)	0.2	$976k	+5%	2.6k	371.75	View chart
Visa Com Cl A (V)	0.2	$959k	-39%	3.2k	302.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$942k		4.4k	215.06	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.2	$926k		27k	34.72	View chart
Datadog Cl A Com (DDOG)	0.2	$890k	NEW	7.5k	118.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$860k	+26%	3.0k	286.86	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.2	$831k	-4%	27k	31.35	View chart
Advanced Micro Devices (AMD)	0.2	$827k	+8%	4.1k	203.43	View chart
Uber Technologies (UBER)	0.2	$822k	+61%	11k	71.93	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$777k	-93%	3.3k	236.35	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$711k	+5%	7.8k	91.64	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$700k		1.7k	407.69	View chart
Principal Exchange Traded Active High Yl (YLD)	0.1	$696k		37k	18.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$686k	+5%	4.0k	169.66	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$644k	NEW	5.4k	118.62	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$592k		4.7k	125.03	View chart
Lam Research Corp Com New (LRCX)	0.1	$578k	NEW	2.7k	213.66	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$565k	-17%	15k	38.42	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$540k	-6%	2.8k	196.00	View chart
Walt Disney Company (DIS)	0.1	$431k	-4%	4.5k	96.38	View chart
At&t (T)	0.1	$420k	+18%	15k	28.99	View chart
Bank of America Corporation (BAC)	0.1	$412k	+3%	8.4k	48.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$409k	+22%	854.00	479.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$399k		913.00	436.91	View chart
Chevron Corporation (CVX)	0.1	$389k	+9%	1.9k	206.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$387k		4.2k	92.74	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$386k	-52%	4.2k	91.52	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$383k		3.8k	101.95	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$367k		3.3k	111.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$364k	-19%	4.9k	74.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$359k		601.00	597.55	View chart
Newmont Mining Corporation (NEM)	0.1	$350k		3.2k	108.25	View chart
Abbvie (ABBV)	0.1	$345k		1.6k	217.49	View chart
Spotify Technology S A SHS (SPOT)	0.1	$339k	NEW	698.00	485.00	View chart
Adobe Systems Incorporated (ADBE)	0.1	$335k	-68%	1.4k	243.07	View chart
Vanguard World Health Car Etf (VHT)	0.1	$327k		1.2k	272.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$325k		1.0k	320.81	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$323k	NEW	13k	24.79	View chart
Palantir Technologies Cl A (PLTR)	0.1	$314k		2.1k	146.28	View chart
Johnson & Johnson (JNJ)	0.1	$301k	+12%	1.2k	244.44	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$300k		1.7k	171.64	View chart
Ge Aerospace Com New (GE)	0.1	$298k	-59%	1.1k	283.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$296k		3.8k	77.12	View chart
New Jersey Resources Corporation (NJR)	0.1	$285k		5.2k	54.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$280k	-19%	1.5k	191.81	View chart
Philip Morris International (PM)	0.1	$274k	+11%	1.7k	165.34	View chart
Caterpillar (CAT)	0.1	$271k	NEW	383.00	708.46	View chart
Ge Vernova (GEV)	0.1	$270k	NEW	309.00	872.91	View chart
Merck & Co (MRK)	0.1	$267k	+15%	2.2k	120.29	View chart
L3harris Technologies (LHX)	0.1	$266k	-2%	771.00	345.20	View chart
Home Depot (HD)	0.1	$260k	-7%	791.00	328.89	View chart
Phillips 66 (PSX)	0.1	$259k	NEW	1.4k	182.18	View chart
Lowe's Companies (LOW)	0.1	$257k	NEW	1.1k	236.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$254k	-14%	1.4k	181.42	View chart
Cisco Systems (CSCO)	0.0	$253k	+18%	3.3k	77.59	View chart
Duke Energy Corp Com New (DUK)	0.0	$239k		1.8k	130.76	View chart
Valero Energy Corporation (VLO)	0.0	$239k	NEW	969.00	247.08	View chart
Netflix (NFLX)	0.0	$231k	+4%	2.4k	96.15	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$231k		6.7k	34.41	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$229k	-32%	4.8k	47.82	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$228k	NEW	2.0k	112.45	View chart
Eaton Corp SHS (ETN)	0.0	$223k	NEW	623.00	357.67	View chart
Northrop Grumman Corporation (NOC)	0.0	$222k	NEW	325.00	682.24	View chart
Southern Company (SO)	0.0	$213k	NEW	2.2k	96.52	View chart
Costco Wholesale Corporation (COST)	0.0	$207k	NEW	208.00	996.43	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$205k	NEW	3.9k	52.19	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 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
Hobart Private Capital 2019 Q2 filed March 11, 2024

View all past filings

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