Hobart Private Capital, LLC
133 holdingsFiling period: 2026-03-31Current AUM: $566.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | 516.6K | $35.3M | $41.9M | 7.39% | +12.4K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 50.4K | $32.8M | $37.6M | 6.64% | +4.9K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 283.2K | $20.9M | $20.5M | 3.61% | -4,861 | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 309.7K | $17.5M | $19.2M | 3.39% | -25,071 | 2026-03-31 |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 356.1K | $16.7M | $17.9M | 3.15% | +18.4K | 2026-03-31 |
| 6 | SPYG | SPDR SERIES TRUST | 151.0K | $14.8M | $17.7M | 3.12% | +393 | 2026-03-31 |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 425.9K | $14.4M | $15.7M | 2.76% | -6,920 | 2026-03-31 |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | 203.8K | $14.3M | $15.3M | 2.70% | -103,278 | 2026-03-31 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 175.3K | $13.9M | $13.8M | 2.43% | +94.4K | 2026-03-31 |
| 10 | FTGS | FIRST TR EXCHANGE-TRADED FD | 403.6K | $13.7M | $15.5M | 2.73% | -61,472 | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 286.1K | $13.4M | $14.6M | 2.57% | -4,861 | 2026-03-31 |
| 12 | FDL | FIRST TR EXCHANGE-TRADED FD | 253.2K | $12.9M | $13.0M | 2.30% | -53,518 | 2026-03-31 |
| 13 | VGT | VANGUARD WORLD FD | 17.4K | $12.1M | $15.8M | 2.78% | -383 | 2026-03-31 |
| 14 | SPTI | SPDR SERIES TRUST | 418.4K | $12.0M | $11.7M | 2.07% | +217.5K | 2026-03-31 |
| 15 | QEFA | SPDR INDEX SHS FDS | 128.4K | $12.0M | $12.8M | 2.25% | -4,647 | 2026-03-31 |
| 16 | XSD | SPDR SERIES TRUST | 33.4K | $10.9M | $16.3M | 2.88% | -865 | 2026-03-31 |
| 17 | VCR | VANGUARD WORLD FD | 28.9K | $10.4M | $11.3M | 2.00% | -287 | 2026-03-31 |
| 18 | XLV | SELECT SECTOR SPDR TR | 66.9K | $9.8M | $10.9M | 1.92% | +648 | 2026-03-31 |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | 244.3K | $9.6M | $10.7M | 1.89% | +72.3K | 2026-03-31 |
| 20 | LQIG | SPDR SERIES TRUST | 94.1K | $8.9M | $8.9M | 1.57% | +1.7K | 2026-03-31 |
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | 77.9K | $8.6M | $9.1M | 1.61% | +38.0K | 2026-03-31 |
| 22 | SPTL | SPDR SERIES TRUST | 300.5K | $7.9M | $7.5M | 1.33% | -5,335 | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 120.3K | $7.7M | $8.5M | 1.50% | +108.0K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 41.0K | $7.2M | $8.2M | 1.45% | +3.5K | 2026-03-31 |
| 25 | VFQY | VANGUARD WELLINGTON FD | 47.5K | $7.1M | $8.2M | 1.44% | -299 | 2026-03-31 |
← Scroll →
Page 1 of 6