Hobart Private Capital, LLC
138 holdingsFiling period: 2026-06-30Current AUM: $582.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 74.1K | $55.3M | $57.0M | 9.78% | +23.7K | 2026-06-30 |
| 2 | RDVY | First TR Exchange Traded FD | 428.6K | $34.7M | $34.1M | 5.86% | -88,006 | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 350.7K | $25.7M | $24.8M | 4.26% | +67.6K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 154.2K | $18.4M | $18.7M | 3.21% | +3.2K | 2026-06-30 |
| 5 | FTLS | First TR Exch Traded FD III | 217.9K | $16.1M | $16.8M | 2.89% | +14.1K | 2026-06-30 |
| 6 | FTGS | First TR Exchange-Traded FD | 425.9K | $15.8M | $16.3M | 2.81% | +22.3K | 2026-06-30 |
| 7 | BUFR | First TR Exchng Traded FD VI | 426.5K | $15.6M | $16.1M | 2.76% | +626 | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 129.0K | $15.4M | $15.5M | 2.66% | +111.6K | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 248.0K | $15.1M | $15.8M | 2.70% | -61,730 | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 180.9K | $14.3M | $14.0M | 2.40% | +5.7K | 2026-06-30 |
| 11 | FVD | First TR Exchange-Traded FD | 278.2K | $13.4M | $13.8M | 2.37% | -77,902 | 2026-06-30 |
| 12 | FDL | First TR Exchange-Traded FD | 261.7K | $12.7M | $13.6M | 2.34% | +8.5K | 2026-06-30 |
| 13 | XSD | Spdr Series Trust | 20.2K | $12.6M | $9.5M | 1.63% | -13,281 | 2026-06-30 |
| 14 | GRID | First TR Exchange-Traded FD | 65.2K | $12.5M | $11.0M | 1.88% | -- | 2026-06-30 |
| 15 | SPTI | Spdr Series Trust | 424.2K | $12.0M | $11.6M | 2.00% | +5.8K | 2026-06-30 |
| 16 | VCR | Vanguard World FD | 30.2K | $12.0M | $11.6M | 2.00% | +1.3K | 2026-06-30 |
| 17 | XLV | Select Sector Spdr TR | 74.0K | $11.7M | $13.3M | 2.28% | +7.2K | 2026-06-30 |
| 18 | SDVY | First TR Exchange Traded FD | 252.0K | $10.9M | $10.6M | 1.81% | +7.8K | 2026-06-30 |
| 19 | AIRR | First TR Exchange Traded FD | 79.9K | $10.7M | $7.9M | 1.35% | +2.0K | 2026-06-30 |
| 20 | SPEM | Spdr Index Shs Fds | 197.3K | $10.2M | $10.0M | 1.72% | -88,764 | 2026-06-30 |
| 21 | CIBR | First TR Exchange-Traded FD | 106.6K | $9.6M | $10.7M | 1.84% | +2.0K | 2026-06-30 |
| 22 | AIQ | Global X Fds | 139.0K | $9.1M | $8.8M | 1.51% | +1.8K | 2026-06-30 |
| 23 | SPBO | Spdr Series Trust | 307.7K | $8.9M | $8.5M | 1.46% | -- | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 123.0K | $8.8M | $8.6M | 1.47% | +2.8K | 2026-06-30 |
| 25 | VFMO | Vanguard Wellington FD | 32.3K | $8.1M | $7.1M | 1.22% | +292 | 2026-06-30 |
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