Hobart Private Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$508.8M
Q ending 2026-03-31
Prior quarter
$512.5M
Q ending 2025-12-31
Change
-0.7% QoQ · +27.2% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange Traded Fd | RDVY | Shares | $35.3M | 517K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $32.8M | 50K |
| Vanguard Bd Index Fds | BND | Shares | $20.9M | 283K |
| Spdr Series Trust | SPYV | Shares | $17.5M | 310K |
| First Tr Exchange-Traded Fd | FVD | Shares | $16.7M | 356K |
| Spdr Series Trust | SPYG | Shares | $14.8M | 151K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $14.4M | 426K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $14.3M | 204K |
| Vanguard Scottsdale Fds | VCSH | Shares | $13.9M | 175K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $13.7M | 404K |
| Spdr Index Shs Fds | SPEM | Shares | $13.4M | 286K |
| First Tr Exchange-Traded Fd | FDL | Shares | $12.9M | 253K |
| Vanguard World Fd | VGT | Shares | $12.1M | 17K |
| Spdr Series Trust | SPTI | Shares | $12.0M | 418K |
| Spdr Index Shs Fds | QEFA | Shares | $12.0M | 128K |
| Spdr Series Trust | XSD | Shares | $10.9M | 33K |
| Vanguard World Fd | VCR | Shares | $10.4M | 29K |
| Select Sector Spdr Tr | XLV | Shares | $9.8M | 67K |
| First Tr Exchange Traded Fd | SDVY | Shares | $9.6M | 244K |
| Spdr Series Trust | Shares | $8.9M | 94K | |
| First Tr Exchange Traded Fd | AIRR | Shares | $8.6M | 78K |
| Spdr Series Trust | SPTL | Shares | $7.9M | 300K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.7M | 120K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Vanguard Wellington Fd | VFQY | Shares | $7.1M | 47K |
| Columbia Etf Tr I | DIAL | Shares | $6.9M | 381K |
| Vanguard Scottsdale Fds | VMBS | Shares | $6.8M | 145K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $6.6M | 151K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $6.6M | 105K |
| Global X Fds | AIQ | Shares | $6.4M | 137K |
| Vanguard Wellington Fd | VFMO | Shares | $6.3M | 32K |
| First Tr Exchange Traded Fd | FID | Shares | $6.2M | 294K |
| First Tr Exchange Traded Fd | TDIV | Shares | $5.8M | 62K |
| Ishares Tr | MUB | Shares | $5.6M | 52K |
| Wisdomtree Tr | USFR | Shares | $5.5M | 110K |
| Pgim Etf Tr | PAAA | Shares | $4.6M | 90K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Spdr Series Trust | SPHY | Shares | $4.3M | 186K |
| Spdr Series Trust | IBND | Shares | $4.3M | 139K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Spdr Series Trust | SPTS | Shares | $3.9M | 133K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Spdr Series Trust | XAR | Shares | $3.6M | 14K |
| First Tr Exchange-Traded Fd | FDD | Shares | $3.2M | 177K |
| First Tr Exchange-Traded Fd | FGD | Shares | $2.9M | 90K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Servicenow Inc | NOW | Shares | $1.9M | 18K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Ishares Tr | SUB | Shares | $1.8M | 16K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.6M | 19K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Spdr Series Trust | FLRN | Shares | $1.5M | 50K |
| Snowflake Inc | SNOW | Shares | $1.4M | 10K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $1.3M | 67K |
| Fidelity Covington Trust | FBCG | Shares | $1.3M | 26K |
| Spdr Series Trust | SJNK | Shares | $1.2M | 50K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Doordash Inc | DASH | Shares | $1.2M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.0M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $1.0M | 21K |
| Tesla Inc | TSLA | Shares | $975K | 3K |
| Visa Inc | V | Shares | $959K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $942K | 4K |
| Hartford Fds Exchange Traded | HFSI | Shares | $926K | 27K |
| Datadog Inc | DDOG | Shares | $890K | 8K |
| Alphabet Inc | GOOG | Shares | $860K | 3K |
| First Tr Exchng Traded Fd Vi | AFGR | Shares | $830K | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $827K | 4K |
| Uber Technologies Inc | UBER | Shares | $822K | 11K |
| Vanguard World Fd | MGC | Shares | $777K | 3K |
| Spdr Series Trust | BIL | Shares | $711K | 8K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $700K | 2K |
| Principal Exchange Traded Fd | YLD | Shares | $696K | 37K |
| Exxon Mobil Corp | XOM | Shares | $686K | 4K |
| Shopify Inc | SHOP | Shares | $644K | 5K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $592K | 5K |
| Lam Research Corp | LRCX | Shares | $578K | 3K |
| Capital Group Core Equity Et | CGUS | Shares | $565K | 15K |
| Quest Diagnostics Inc | DGX | Shares | $540K | 3K |
| Disney Walt Co | DIS | Shares | $431K | 4K |
| At&T Inc | T | Shares | $420K | 14K |
| Bank America Corp | BAC | Shares | $412K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $409K | 854 |
| Vanguard Index Fds | VUG | Shares | $399K | 913 |
| Chevron Corporation | CVX | Shares | $389K | 2K |
| Ishares Tr | USMV | Shares | $387K | 4K |
| Spdr Series Trust | CWB | Shares | $386K | 4K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $383K | 4K |
| Ishares Tr | EFG | Shares | $367K | 3K |
| Ishares Tr | EFV | Shares | $363K | 5K |
| Vanguard Index Fds | VOO | Shares | $359K | 601 |
| Newmont Corp | NEM | Shares | $350K | 3K |
| Abbvie Inc | ABBV | Shares | $345K | 2K |
| Spotify Technology S A | Shares | $338K | 698 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.