Hobart Private Capital

Hobart Private Capital as of March 31, 2026

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