Hobart Private Capital, LLC

Est. AUM

$474.7M

13F long equity, this entity only

Positions

132

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$35.1M	513390	7.38%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$28.2M	43418	5.95%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20.7M	281001	4.36%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$17.4M	308104	3.67%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	SHS	$16.4M	349693	3.46%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$14.3M	146027	3.01%	SOLE
7	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$14.3M	203167	3.01%	SOLE
8	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$14.2M	419657	2.99%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$13.9M	175282	2.93%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$13.7M	401732	2.88%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$13.2M	281556	2.78%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	SHS	$12.9M	253181	2.71%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$12.0M	418196	2.52%	SOLE
14	SPDR INDEX SHS FDS	STATE STREET SPD	$11.5M	123257	2.42%	SOLE
15	VANGUARD WORLD FD	INF TECH ETF	$11.0M	15812	2.32%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$10.9M	33330	2.29%	SOLE
17	VANGUARD WORLD FD	CONSUM DIS ETF	$9.8M	27410	2.07%	SOLE
18	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$9.6M	243487	2.02%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET HEA	$9.5M	64965	2.01%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$8.9M	93678	1.87%	SOLE
21	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.5M	77104	1.80%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$7.9M	299497	1.66%	SOLE
23	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.4M	115415	1.56%	SOLE
24	COLUMBIA ETF TR I	DIVERSIFID FXD	$6.9M	380777	1.45%	SOLE
25	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6.8M	144934	1.43%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$6.6M	150638	1.39%	SOLE
27	VANGUARD WELLINGTON FD	US QUALITY	$6.4M	42942	1.35%	SOLE
28	GLOBAL X FDS	ARTIFICIAL ETF	$6.4M	136974	1.35%	SOLE
29	VANGUARD WELLINGTON FD	US MOMENTUM	$6.3M	31968	1.33%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$6.2M	99382	1.31%	SOLE
31	FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$6.2M	294378	1.30%	SOLE
32	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.8M	61714	1.22%	SOLE
33	WISDOMTREE TR	FLOATNG RAT TREA	$5.5M	109222	1.16%	SOLE
34	NVIDIA CORPORATION	COM	$4.8M	27280	1.00%	SOLE
35	PGIM ETF TR	AAA CLO ETF	$4.6M	90044	0.97%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	186425	0.92%	SOLE
37	SPDR SERIES TRUST	BLOOMBERG INTL	$4.3M	138906	0.91%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	132883	0.82%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	14332	0.77%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$3.2M	177046	0.66%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$2.9M	90480	0.61%	SOLE
42	AMAZON COM INC	COM	$2.8M	13213	0.58%	SOLE
43	MICROSOFT CORP	COM	$2.6M	6974	0.54%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$2.5M	3765	0.52%	SOLE
45	ISHARES TR	NATIONAL MUN ETF	$2.1M	19756	0.44%	SOLE
46	ELI LILLY & CO	COM	$2.1M	2245	0.44%	SOLE
47	META PLATFORMS INC	CL A	$1.9M	3392	0.41%	SOLE
48	SERVICENOW INC	COM	$1.9M	17999	0.40%	SOLE
49	ALPHABET INC	CAP STK CL A	$1.9M	6511	0.39%	SOLE
50	APPLE INC	COM	$1.6M	6287	0.34%	SOLE

1–50 of 132

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.