Hobart Private Capital

Hobart Private Capital as of June 30, 2026

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