Hobart Private Capital, LLC

Portfolio Overview

Hobart Private Capital, LLC disclosed 137 positions worth $582.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.5% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 14. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from Hobart Private Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767062.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $55.3M74,119 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $34.7M428,601 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $25.7M350,744 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $18.4M154,249 sh

• FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY

  —

  Quality

  $16.1M217,929 sh

• FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH

  —

  Quality

  $15.8M425,915 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED

  —

  Quality

  $15.6M426,520 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $15.4M129,044 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $15.1M247,956 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $14.3M180,949 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$55.3M	74,119
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$34.7M	428,601
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$25.7M	350,744
SPDR SERIES TRUST - STATE STREET SPD	—	$18.4M	154,249
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$16.1M	217,929
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	—	$15.8M	425,915
FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	—	$15.6M	426,520
VANGUARD WORLD FD - INF TECH ETF	—	$15.4M	129,044
SPDR SERIES TRUST - STATE STREET SPD	—	$15.1M	247,956
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$14.3M	180,949

Showing top 10 of 137 holdings.

Full Holdings — Hobart Private Capital, LLC (Q2 2026)

All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$55.3M	9.5%	+47%	—
2	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$34.7M	6.0%	-17%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$25.7M	4.4%	+24%	—
4	—	SPDR SERIES TRUST - STATE STREET SPD	$18.4M	3.1%	+2%	—
5	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$16.1M	2.8%	+7%	—
6	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$15.8M	2.7%	+6%	—
7	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$15.6M	2.7%	+0%	—
8	—	VANGUARD WORLD FD - INF TECH ETF	$15.4M	2.6%	+642%	—
9	—	SPDR SERIES TRUST - STATE STREET SPD	$15.1M	2.6%	-20%	—
10	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$14.3M	2.5%	+3%	—
11	—	FIRST TR EXCHANGE-TRADED FD - SHS	$13.4M	2.3%	-22%	—
12	—	FIRST TR EXCHANGE-TRADED FD - SHS	$12.7M	2.2%	+3%	—
13	—	SPDR SERIES TRUST - STATE STREET SPD	$12.6M	2.2%	-40%	—
14	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$12.5M	2.1%	NEW	—
15	—	SPDR SERIES TRUST - STATE STREET SPD	$12.0M	2.1%	+1%	—
16	—	VANGUARD WORLD FD - CONSUM DIS ETF	$12.0M	2.0%	+4%	—
17	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$11.7M	2.0%	+11%	—
18	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$10.9M	1.9%	+3%	—
19	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$10.7M	1.8%	+3%	—
20	—	SPDR INDEX SHS FDS - STATE STREET SPD	$10.2M	1.8%	-31%	—
21	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$9.6M	1.6%	+2%	—
22	—	GLOBAL X FDS - ARTIFICIAL ETF	$9.1M	1.6%	+1%	—
23	—	SPDR SERIES TRUST - STATE STREET SPD	$8.9M	1.5%	NEW	—
24	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$8.8M	1.5%	+2%	—
25	—	VANGUARD WELLINGTON FD - US MOMENTUM	$8.1M	1.4%	+1%	—
26	$NVDA	NVIDIA CORP	$7.7M	1.3%	-7%	90.2
27	—	SPDR SERIES TRUST - STATE STREET SPD	$7.2M	1.2%	-8%	—
28	—	ISHARES TR - NATIONAL MUN ETF	$6.9M	1.2%	+23%	—
29	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$6.8M	1.2%	+0%	—
30	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$6.8M	1.2%	-4%	—
31	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$6.7M	1.1%	+2%	—
32	—	FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID	$6.5M	1.1%	+3%	—
33	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$5.8M	1.0%	NEW	—
34	$WT	WisdomTree, Inc.	$5.7M	1.0%	+3%	62.9
35	$AAPL	Apple Inc.	$5.5M	0.9%	+7%	76.1
36	—	SPDR INDEX SHS FDS - STATE STREET SPD	$5.1M	0.9%	-59%	—
37	—	SPDR SERIES TRUST - STATE STREET SPD	$5.0M	0.8%	+22%	—
38	—	PGIM ETF TR - AAA CLO ETF	$4.8M	0.8%	+3%	—
39	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	$4.5M	0.8%	NEW	—
40	—	COLUMBIA ETF TR I - DIVERSIFID FXD	$4.4M	0.8%	-37%	—
41	—	SPDR SERIES TRUST - STATE STREET SPD	$4.3M	0.7%	-1%	—
42	—	SPDR SERIES TRUST - STATE STREET SPD	$4.0M	0.7%	+4%	—
43	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$3.9M	0.7%	NEW	—
44	$AMZN	AMAZON COM INC	$3.9M	0.7%	-9%	74.6
45	$MSFT	MICROSOFT CORP	$3.7M	0.6%	-7%	83.7
46	$GOOG	Alphabet Inc.	$3.3M	0.6%	+1%	80.2
47	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$3.3M	0.6%	+1%	—
48	$LLY	ELI LILLY & Co	$3.3M	0.6%	+4%	89.3
49	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$3.1M	0.5%	+6%	—
50	$AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.5%	+19%	78.8
51	$SNOW	Snowflake Inc.	$2.7M	0.5%	+13%	49.6
52	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$2.3M	0.4%	+608%	—
53	$AVGO	Broadcom Inc.	$2.3M	0.4%	-1%	86.4
54	—	ISHARES TR - CORE S&P500 ETF	$2.2M	0.4%	-28%	—
55	$DDOG	Datadog, Inc.	$2.2M	0.4%	+11%	62.9
56	$META	Meta Platforms, Inc.	$2.2M	0.4%	-14%	80.9
57	$NOW	ServiceNow, Inc.	$1.9M	0.3%	+7%	76
58	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.8M	0.3%	+12%	—
59	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$1.7M	0.3%	+29%	—
60	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$1.7M	0.3%	+3%	—
61	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	0.3%	+6%	—
62	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$1.5M	0.3%	-31%	—
63	$DASH	DoorDash, Inc.	$1.4M	0.3%	+1%	70.6
64	—	SPDR SERIES TRUST - STATE STREET SPD	$1.4M	0.2%	-11%	—
65	—	SPDR SERIES TRUST - STATE STREET SPD	$1.3M	0.2%	+7%	—
66	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$1.3M	0.2%	+27%	—
67	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$1.3M	0.2%	+26%	—
68	$SHOP	SHOPIFY INC.	$1.3M	0.2%	+110%	—
69	—	ISHARES TR - SHRT NAT MUN ETF	$1.2M	0.2%	-30%	—
70	—	PIMCO ETF TR - INTER MUN BD ACT	$1.2M	0.2%	+473%	—
71	$JPM	JPMORGAN CHASE & CO	$1.2M	0.2%	+0%	35.6
72	$V	VISA INC.	$1.2M	0.2%	+6%	83.5
73	$GOOGL	Alphabet Inc.	$1.1M	0.2%	+3%	80.2
74	$WMT	Walmart Inc.	$1.1M	0.2%	-1%	63.2
75	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.1M	0.2%	+3%	—
76	$LRCX	LAM RESEARCH CORP	$1.1M	0.2%	-10%	82.4
77	—	VANGUARD WELLINGTON FD - US QUALITY	$1.0M	0.2%	-87%	—
78	$MA	Mastercard Inc	$989,193	0.2%	-6%	81.7
79	$TSLA	Tesla, Inc.	$975,372	0.2%	-12%	50.1
80	$UBER	Uber Technologies, Inc	$937,935	0.2%	+14%	79.3
81	—	HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME	$909,800	0.2%	-3%	—
82	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$851,151	0.1%	+500%	—
83	—	SPDR SERIES TRUST - STATE STREET SPD	$742,912	0.1%	+4%	—
84	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	$693,169	0.1%	+0%	—
85	—	CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI	$687,349	0.1%	+5%	—
86	—	PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL	$677,755	0.1%	-3%	—
87	—	ARK ETF TR - AUTNMUS TECHNLGY	$634,259	0.1%	+137%	—
88	$MU	MICRON TECHNOLOGY INC	$627,934	0.1%	NEW	88.4
89	$XOM	EXXON MOBIL CORP	$594,596	0.1%	+8%	61.8
90	$DGX	QUEST DIAGNOSTICS INC	$572,901	0.1%	-2%	69.1
91	$BAC	BANK OF AMERICA CORP /DE/	$545,584	0.1%	+13%	68.4
92	$BRK.B	BERKSHIRE HATHAWAY INC	$521,407	0.1%	+22%	64.5
93	$IVZ	Invesco Ltd.	$494,988	0.1%	NEW	—
94	—	VANGUARD WORLD FD - MEGA CAP INDEX	$486,240	0.1%	-46%	—
95	—	VANGUARD INDEX FDS - GROWTH ETF	$479,220	0.1%	+509%	—
96	$CAT	CATERPILLAR INC	$477,075	0.1%	+17%	67.8
97	$ADI	ANALOG DEVICES INC	$474,618	0.1%	NEW	76.2
98	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$456,728	0.1%	+11%	—
99	$GEV	GE Vernova Inc.	$452,322	0.1%	+25%	70.1
100	$GE	GENERAL ELECTRIC CO	$447,728	0.1%	+14%	74.8
101	$CSCO	CISCO SYSTEMS, INC.	$430,741	0.1%	+12%	72.3
102	—	PIMCO ETF TR - ACTIVE BD ETF	$429,606	0.1%	NEW	—
103	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	$428,447	0.1%	+0%	—
104	—	ISHARES TR - MSCI USA MIN VOL	$417,190	0.1%	+4%	—
105	$INTC	INTEL CORP	$413,444	0.1%	NEW	41.5
106	—	SPDR SERIES TRUST - STATE STREET SPD	$409,285	0.1%	-10%	—
107	$DIS	Walt Disney Co	$407,641	0.1%	-5%	68.9
108	—	VANGUARD INDEX FDS - TOTAL STK MKT	$382,252	0.1%	+2%	—
109	$JNJ	JOHNSON & JOHNSON	$380,701	0.1%	+22%	72.8
110	$ABBV	AbbVie Inc.	$380,324	0.1%	-5%	59.3
111	—	ISHARES TR - 7-10 YR TRSY BD	$369,390	0.1%	NEW	—
112	$PM	Philip Morris International Inc.	$368,506	0.1%	+23%	80.5
113	—	ISHARES TR - MSCI USA QLT FCT	$349,991	0.1%	+9%	—
114	$COST	COSTCO WHOLESALE CORP /NEW	$334,899	0.1%	+72%	67
115	—	VANGUARD STAR FDS - VG TL INTL STK F	$327,769	0.1%	-0%	—
116	—	SPDR SERIES TRUST - STATE STREET SPD	$326,447	0.1%	+0%	—
117	$T	AT&T INC.	$323,156	0.1%	+8%	71.9
118	$MRK	Merck & Co., Inc.	$305,539	0.1%	+7%	70.9
119	—	VANGUARD WORLD FD - HEALTH CAR ETF	$289,442	0.1%	-19%	—
120	$AMAT	APPLIED MATERIALS INC /DE	$289,200	0.1%	NEW	74.8
121	$NJR	NEW JERSEY RESOURCES CORP	$285,244	0.1%	-2%	79.3
122	$GS	GOLDMAN SACHS GROUP INC	$283,184	0.1%	NEW	—
123	$PLTR	Palantir Technologies Inc.	$272,542	0.1%	+9%	85.8
124	$CVX	CHEVRON CORP	$268,957	0.1%	-14%	54.7
125	$ETN	Eaton Corp plc	$266,325	0.1%	+0%	—
126	—	ISHARES TR - U.S. TECH ETF	$261,310	0.0%	-26%	—
127	$HD	HOME DEPOT, INC.	$247,581	0.0%	-11%	69.2
128	$PANW	Palo Alto Networks Inc	$238,714	0.0%	NEW	66.5
129	$KLAC	KLA CORP	$234,127	0.0%	NEW	84.4
130	—	CAPITAL GROUP CORE BALANCED - SHS	$232,998	0.0%	-8%	—
131	—	VANGUARD INDEX FDS - VALUE ETF	$231,659	0.0%	NEW	—
132	$CRWD	CrowdStrike Holdings, Inc.	$225,127	0.0%	NEW	55
133	$LOW	LOWES COMPANIES INC	$223,661	0.0%	-7%	63.5
134	$C	CITIGROUP INC	$222,117	0.0%	NEW	54.8
135	$KO	COCA COLA CO	$217,946	0.0%	NEW	74
136	—	ISHARES TR - EAFE GRWTH ETF	$215,371	0.0%	-47%	—
137	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$213,031	0.0%	-5%	66.5