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Hobart Private Capital, LLC Top Holdings and 13F Report (2026)

About Hobart Private Capital, LLC

Investment Activity

  • Hobart Private Capital, LLC has $590.68 million in total holdings as of September 30, 2026.
  • Hobart Private Capital, LLC owns shares of 151 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 4.32% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Hobart Private Capital, LLC has purchased 137 new stocks and bought additional shares in 82 stocks.
  • Hobart Private Capital, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

33734X184 - First Trust Utilities AlphaDEX Fund
$5,811,349 Holding
009066101 - Airbnb
$734,010 Holding
855244109 - Starbucks
$562,843 Holding
76155X100 - Revolution Medicines
$431,046 Holding
78433H675 - NEOS ETF TRUST
$320,414 Holding

Largest Purchases this Quarter

First Trust Utilities AlphaDEX Fund
132,317 shares (about $5.81M)
Johnson & Johnson
4,451 shares (about $1.18M)
AbbVie
4,408 shares (about $1.15M)
Airbnb
4,569 shares (about $734.01K)
SPDR S&P 500 ETF Trust
957 shares (about $729.84K)

Largest Sales this Quarter

First Trust Rising Dividend Achievers ETF
46,881 shares (about $3.67M)
Alphabet
3,720 shares (about $1.28M)
Meta Platforms
1,217 shares (about $882.61K)
Datadog
2,708 shares (about $741.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHobart Private Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$57,255,249$729,837 ▲1.3%75,0769.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$29,884,844$3,670,312 ▼-10.9%381,7205.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,764,353$159,661 ▲0.6%353,0204.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,200,173$215,266 ▲1.1%155,9983.3%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$16,873,334$160,359 ▲1.0%220,0202.9%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$16,317,205$166,507 ▲1.0%430,3062.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$16,251,522$34,559 ▲0.2%129,3192.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$15,982,753$1,049 ▲0.0%426,5482.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$15,262,709$105,144 ▲0.7%249,6762.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,424,685$446,351 ▲3.2%186,7272.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$13,395,812$343,569 ▲2.6%285,5642.3%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$13,080,134$229,982 ▲1.8%266,3442.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,630,178$163,368 ▲1.3%74,9922.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$12,085,669$514,255 ▲4.4%443,0232.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$11,816,072$262,831 ▲2.3%66,7162.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$11,270,445$263,299 ▲2.4%30,9051.9%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$11,010,804$335,250 ▲3.1%20,7901.9%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$10,990,810$928 ▼0.0%106,6131.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$10,453,260$225,544 ▲2.2%257,5961.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$10,299,976$87,578 ▲0.9%198,9951.7%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$9,112,431$56,363 ▲0.6%139,8471.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,866,076$179,420 ▲2.1%125,5641.5%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$8,798,896$341,124 ▲4.0%320,0761.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,535,677$282,465 ▲3.4%82,6781.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,395,575$352,156 ▼-4.0%36,7621.4%Technology
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$7,365,248$22,253 ▲0.3%32,4361.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$6,901,299$241,547 ▲3.6%61,1711.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,843,358$330,092 ▲5.1%67,6891.2%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$6,820,103$82,844 ▲1.2%305,8371.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$6,732,339$164,565 ▲2.5%282,2781.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,497,228$35,750 ▲0.6%146,3011.1%ETF
Apple Inc. stock logo
AAPL
Apple
$6,479,287$172,839 ▲2.7%19,4561.1%Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$6,082,315$363,916 ▲6.4%120,7051.0%ETF
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$5,811,349$5,811,349 ▲New Holding132,3171.0%ETF
FIRST TR EXCHANGE-TRADED FD
$5,746,972$137,376 ▲2.4%301,2041.0%WCM INTL EQUITY
Microsoft Corporation stock logo
MSFT
Microsoft
$5,513,700$376,983 ▲7.3%10,7500.9%Technology
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$5,190,383$43,694 ▲0.8%53,2180.9%ETF
PGIM ETF TR
$4,979,127$210,904 ▲4.4%97,0780.8%AAA CLO ETF
FIRST TR EXCHNG TRADED FD VI
$4,660,998$41,735 ▲0.9%188,6280.8%MULTI STRATEGY
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$4,371,113$239,476 ▲5.8%254,1340.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,352,131$170,645 ▲4.1%192,6570.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,299,394$336,501 ▲8.5%149,9610.7%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$4,245,057$191,013 ▲4.7%18,3570.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,798,907$21,841 ▲0.6%81,0520.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,463,185$593,724 ▼-14.6%13,9000.6%Consumer Discretionary
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$3,415,861$7,284 ▼-0.2%177,7240.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$3,246,501$3,060,570 ▼-48.5%79,2020.5%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$3,246,488$54,631 ▲1.7%97,8740.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,195,855$49,754 ▲1.6%2,7620.5%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,116,917$165,175 ▲5.6%5,0950.5%Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$2,967,075$701,191 ▼-19.1%8,7380.5%Technology
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$2,881,373$728,680 ▲33.8%123,5580.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,429,276$190,697 ▲8.5%3,1720.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,337,000$279,009 ▼-10.7%17,4390.4%Technology
SHOPIFY INC
$2,226,576$538,329 ▲31.9%15,0140.4%CL A SUB VTG SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$2,000,027$113,786 ▼-5.4%5,6950.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,941,299$1,279,977 ▼-39.7%5,6420.3%Communication Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,938,469$247,379 ▲14.6%24,7540.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,916,058$882,605 ▼-31.5%2,6420.3%Communication Services
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,651,877$33,438 ▼-2.0%26,1330.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,584,205$392 ▼0.0%8,0930.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,575,203$1,178,358 ▲296.9%5,9500.3%Healthcare
Datadog, Inc. stock logo
DDOG
Datadog
$1,550,265$741,586 ▼-32.4%5,6610.3%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,548,425$1,153,144 ▲291.7%5,9190.3%Healthcare
First Trust Short Duration Managed Municipal ETF stock logo
FSMB
First Trust Short Duration Managed Municipal ETF
$1,523,037$152,333 ▼-9.1%78,2650.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,511,350$61,401 ▼-3.9%2,0430.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,495,625$256,003 ▲20.7%31,2500.3%ETF
DOORDASH INC
$1,492,629$64,793 ▲4.5%8,1320.3%CL A
Visa Inc. stock logo
V
Visa
$1,490,861$286,027 ▲23.7%4,1490.3%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$1,409,468$30,871 ▲2.2%45,7030.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,322,425$260,294 ▲24.5%2,3980.2%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,308,916$18,503 ▲1.4%53,9760.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,244,913$80,723 ▲6.9%3,7630.2%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,164,053$33,348 ▼-2.8%11,1350.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,056,635$5,452 ▲0.5%3,1010.2%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,048,2610.0%4,4930.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,016,309$102,461 ▼-9.2%20,4530.2%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,004,954$198,551 ▼-16.5%22,4070.2%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$1,000,450$27,076 ▼-2.6%5,8750.2%ETF
WALMART INC
$937,878$46,244 ▼-4.7%9,0250.2%COM
HARTFORD FDS EXCHANGE TRADED
$898,903$29,987 ▲3.5%26,7690.2%STRAT INCOM ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$880,6150.0%10,3020.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$806,129$16,676 ▼-2.0%2,2720.1%Consumer Discretionary
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$795,434$52,510 ▲7.1%8,6800.1%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$760,641$355,354 ▲87.7%8,7440.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$745,577$166,157 ▲28.7%7000.1%Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$734,010$734,010 ▲New Holding4,5690.1%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$729,690$21,811 ▲3.1%4,4830.1%Energy
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$684,810$2,848 ▼-0.4%15,3890.1%ETF
YLD
Principal Active High Yield ETF
$648,612$6,771 ▼-1.0%35,1550.1%ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$647,3060.0%4,7380.1%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$609,478$20,510 ▼-3.3%2,6150.1%Healthcare
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$570,360$11,276 ▼-1.9%4,7040.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$563,181$44,318 ▲8.5%1,1310.1%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$562,843$562,843 ▲New Holding5,9900.1%Consumer Discretionary
LAM RESEARCH CORP
$562,738$234,885 ▼-29.4%1,7130.1%COM NEW
Bank of America Corporation stock logo
BAC
Bank of America
$528,678$7,511 ▲1.4%9,7130.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$501,3050.0%5,5630.1%ETF
PBTP
Invesco 0-5 Yr US TIPS ETF
$496,631$5,599 ▲1.1%19,5140.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$491,784$9,881 ▼-2.0%1,7420.1%ETF

Showing largest 100 holdings. View all holdings.
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