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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 25.05% of Hobart Private Capital's stock portfolio.
Added to shares of these 10 stocks: FXU (+$5.8M), JNJ, ABBV, ABNB, SPY, FLMI, SBUX, SHOP, SPTI, VCSH.
Started 18 new stock positions in PSX, VLO, RTX, EFV, IWB, SHYD, ABNB, EOG, RVMD, MPT. VRRM, NEM, GILD, VKTX, SBUX, FXU, KVUE, QQQI.
Reduced shares in these 10 stocks: RDVY, EMLP, GOOGL, META, DDOG, SNOW, AMZN, UBER, NVDA, NOW.
Sold out of its positions in HD, KLAC, LHX, LOW.
Hobart Private Capital was a net buyer of stock by $11M.
Hobart Private Capital has $591M in assets under management (AUM), dropping by 1.34%.
Central Index Key (CIK): 0001767062

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Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 151 positions in its portfolio as reported in the September 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)	9.7	$57M		75k	762.63	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.1	$30M	-10%	382k	78.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$25M		353k	70.15	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.3	$19M		156k	123.08	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.9	$17M		220k	76.69	View chart
First Tr Exchange-traded Growth Strength (FTGS)	2.8	$16M		430k	37.92	View chart
Vanguard World Inf Tech Etf (VGT)	2.8	$16M		129k	125.67	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	2.7	$16M		427k	37.47	View chart
Spdr Series Trust St Str P500val (SPYV)	2.6	$15M		250k	61.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$14M	+3%	187k	77.25	View chart
First Tr Exchange-traded SHS (FVD)	2.3	$13M	+2%	286k	46.91	View chart
First Tr Exchange-traded SHS (FDL)	2.2	$13M		266k	49.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.1	$13M		75k	168.42	View chart
Spdr Series Trust St Inter Etf (SPTI)	2.0	$12M	+4%	443k	27.28	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	2.0	$12M	+2%	67k	177.11	View chart
Vanguard World Consum Dis Etf (VCR)	1.9	$11M	+2%	31k	364.68	View chart
Spdr Series Trust St Str Sp Semi (XSD)	1.9	$11M	+3%	21k	529.62	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.9	$11M		107k	103.10	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.8	$11M	+2%	258k	40.58	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.7	$10M		199k	51.76	View chart
Global X Fds Artificial Etf (AIQ)	1.5	$9.1M		140k	65.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$8.9M	+2%	126k	70.61	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	1.5	$8.8M	+4%	320k	27.49	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.4	$8.5M	+3%	83k	103.24	View chart
NVIDIA Corporation (NVDA)	1.4	$8.4M	-4%	37k	228.38	View chart
Vanguard Wellington Us Momentum (VFMO)	1.2	$7.4M		32k	227.07	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.2	$6.9M	+3%	61k	112.82	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$6.8M	+5%	68k	101.10	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	1.2	$6.8M		306k	22.30	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.1	$6.7M	+2%	282k	23.85	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$6.5M		146k	44.41	View chart
Apple (AAPL)	1.1	$6.5M	+2%	20k	333.02	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$6.1M	+6%	121k	50.39	View chart
First Tr Exchange-traded Utilities Alph (FXU)	1.0	$5.8M	NEW	132k	43.92	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.0	$5.7M	+2%	301k	19.08	View chart
Microsoft Corporation (MSFT)	0.9	$5.5M	+7%	11k	512.90	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	0.9	$5.2M		53k	97.53	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.8	$5.0M	+4%	97k	51.29	View chart
First Tr Exchng Traded Fd Vi Multi Strategy (LALT)	0.8	$4.7M		189k	24.71	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.7	$4.4M	+5%	254k	17.20	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.7	$4.4M	+4%	193k	22.59	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.7	$4.3M	+8%	150k	28.67	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.7	$4.2M	+4%	18k	231.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$3.8M		81k	46.87	View chart
Amazon (AMZN)	0.6	$3.5M	-14%	14k	249.15	View chart
First Tr Exchange-traded Common Shs (FDD)	0.6	$3.4M		178k	19.22	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.5	$3.2M		98k	33.17	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$3.2M	-48%	79k	40.99	View chart
Eli Lilly & Co. (LLY)	0.5	$3.2M		2.8k	1157.08	View chart
Advanced Micro Devices (AMD)	0.5	$3.1M	+5%	5.1k	611.76	View chart
Snowflake Com Shs (SNOW)	0.5	$3.0M	-19%	8.7k	339.55	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.5	$2.9M	+33%	124k	23.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.4M	+8%	3.2k	765.85	View chart
Servicenow (NOW)	0.4	$2.3M	-10%	17k	134.01	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$2.2M	+31%	15k	148.30	View chart
Broadcom (AVGO)	0.3	$2.0M	-5%	5.7k	351.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.9M	-39%	5.6k	344.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.9M	+14%	25k	78.31	View chart
Meta Platforms Cl A (META)	0.3	$1.9M	-31%	2.6k	725.26	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$1.7M		26k	63.21	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.6M		8.1k	195.75	View chart
Johnson & Johnson (JNJ)	0.3	$1.6M	+296%	6.0k	264.74	View chart
Datadog Cl A Com (DDOG)	0.3	$1.6M	-32%	5.7k	273.85	View chart
Abbvie (ABBV)	0.3	$1.5M	+291%	5.9k	261.59	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.5M	-9%	78k	19.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.5M	-3%	2.0k	739.78	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$1.5M	+20%	31k	47.86	View chart
Doordash Cl A (DASH)	0.3	$1.5M	+4%	8.1k	183.55	View chart
Visa Com Cl A (V)	0.3	$1.5M	+23%	4.1k	359.33	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.2	$1.4M	+2%	46k	30.84	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.3M	+24%	2.4k	551.47	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.2	$1.3M		54k	24.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M	+6%	3.8k	330.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.2M	-2%	11k	104.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M		3.1k	340.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.0M		4.5k	233.31	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.0M	-9%	21k	49.69	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$1.0M	-16%	22k	44.85	View chart
Vanguard Wellington Us Quality (VFQY)	0.2	$1.0M	-2%	5.9k	170.29	View chart
Wal-Mart Stores (WMT)	0.2	$938k	-4%	9.0k	103.92	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	0.2	$899k	+3%	27k	33.58	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$881k		10k	85.48	View chart
Tesla Motors (TSLA)	0.1	$806k	-2%	2.3k	354.81	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$795k	+7%	8.7k	91.64	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$761k	+87%	8.7k	86.99	View chart
Micron Technology (MU)	0.1	$746k	+28%	700.00	1065.11	View chart
Airbnb Com Cl A (ABNB)	0.1	$734k	NEW	4.6k	160.65	View chart
Exxon Mobil Corporation	0.1	$730k	+3%	4.5k	162.75	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$685k		15k	44.50	View chart
Principal Exchange Traded Active High Yl (YLD)	0.1	$649k		35k	18.45	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$647k		4.7k	136.62	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$610k	-3%	2.6k	233.07	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$570k		4.7k	121.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$563k	+8%	1.1k	497.95	View chart
Starbucks Corporation (SBUX)	0.1	$563k	NEW	6.0k	93.99	View chart
Lam Research Corp Com New (LRCX)	0.1	$563k	-29%	1.7k	328.51	View chart
Bank of America Corporation (BAC)	0.1	$529k		9.7k	54.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$501k		5.6k	90.11	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.1	$497k		20k	25.45	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$492k		1.7k	282.31	View chart
Palantir Technologies Cl A (PLTR)	0.1	$482k	+10%	2.6k	187.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$471k		672.00	700.86	View chart
Uber Technologies (UBER)	0.1	$464k	-47%	6.8k	68.51	View chart
Analog Devices (ADI)	0.1	$462k	-2%	1.2k	396.71	View chart
Walt Disney Company (DIS)	0.1	$441k		4.2k	104.91	View chart
Revolution Medicines (RVMD)	0.1	$431k	NEW	2.1k	205.26	View chart
Philip Morris International (PM)	0.1	$418k	+7%	2.2k	190.82	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$410k	-2%	4.2k	97.44	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$401k		3.8k	106.88	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$393k	+2%	3.9k	101.18	View chart
Cisco Systems (CSCO)	0.1	$392k		3.6k	107.64	View chart
At&t (T)	0.1	$390k	+2%	16k	24.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$387k		1.0k	374.24	View chart
Ge Vernova (GEV)	0.1	$384k	+4%	404.00	950.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$378k	+6%	1.7k	222.24	View chart
Ge Aerospace Com New (GE)	0.1	$376k		1.2k	312.29	View chart
Caterpillar (CAT)	0.1	$354k	-2%	437.00	810.79	View chart
Chevron Corporation (CVX)	0.1	$351k	+6%	1.7k	204.21	View chart
Intel Corporation (INTC)	0.1	$350k		2.9k	120.23	View chart
Merck & Co (MRK)	0.1	$343k		2.4k	145.31	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$340k	+334%	1.3k	264.75	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.1	$330k		1.7k	190.11	View chart
Palo Alto Networks (PANW)	0.1	$328k	+18%	826.00	397.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$326k		3.8k	84.96	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$320k	NEW	5.8k	55.55	View chart
Vanguard World Health Car Etf (VHT)	0.1	$309k		978.00	316.08	View chart
EOG Resources (EOG)	0.0	$288k	NEW	2.1k	137.76	View chart
Eaton Corp SHS (ETN)	0.0	$279k	+3%	648.00	429.71	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$272k		1.0k	264.90	View chart
Valero Energy Corporation (VLO)	0.0	$269k	NEW	695.00	387.61	View chart
New Jersey Resources Corporation (NJR)	0.0	$263k	+2%	5.2k	50.60	View chart
Coca-Cola Company (KO)	0.0	$259k	+12%	3.0k	86.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$253k	NEW	607.00	416.13	View chart
Goldman Sachs (GS)	0.0	$252k		280.00	900.36	View chart
Costco Wholesale Corporation (COST)	0.0	$251k	-22%	276.00	910.34	View chart
Phillips 66 (PSX)	0.0	$243k	NEW	952.00	255.31	View chart
Applied Materials (AMAT)	0.0	$241k	+17%	471.00	511.38	View chart
Newmont Mining Corporation (NEM)	0.0	$232k	NEW	2.0k	115.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$230k		1.1k	216.08	View chart
Viking Therapeutics (VKTX)	0.0	$220k	NEW	6.8k	32.58	View chart
Gilead Sciences (GILD)	0.0	$219k	NEW	1.5k	149.05	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$219k	NEW	2.8k	79.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$217k	-37%	2.4k	89.31	View chart
Raytheon Technologies Corp (RTX)	0.0	$213k	NEW	1.1k	185.65	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$212k	-6%	5.8k	36.75	View chart
Citigroup Com New (C)	0.0	$211k	+2%	1.6k	129.48	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$204k		1.7k	119.83	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$201k	NEW	9.2k	21.92	View chart
Kenvue (KVUE)	0.0	$180k	NEW	10k	17.66	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.0	$51k	NEW	16k	3.10	View chart
Medical Properties Trust (MPT)	0.0	$44k	NEW	13k	3.46	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 Q3 filed Oct. 19, 2026
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

View all past filings

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