Hobart Private Capital

Hobart Private Capital as of Dec. 31, 2025

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