Hobart Private Capital, LLC Top Holdings and 13F Report (2026) About Hobart Private Capital, LLCInvestment ActivityHobart Private Capital, LLC has $508.77 million in total holdings as of March 31, 2026.Hobart Private Capital, LLC owns shares of 132 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.44% of the portfolio was purchased this quarter.About 8.68% of the portfolio was sold this quarter.This quarter, Hobart Private Capital, LLC has purchased 129 new stocks and bought additional shares in 61 stocks.Hobart Private Capital, LLC sold shares of 43 stocks and completely divested from 14 stocks this quarter.Largest Holdings First Trust Rising Dividend Achievers ETF $35,273,946SPDR S&P 500 ETF Trust $32,760,901Vanguard Total Bond Market ETF $20,854,038SPDR Portfolio S&P 500 Value ETF $17,522,050First Trust Value Line Dividend Index Fund $16,749,345 Largest New Holdings this Quarter 33734X200 - First Trust Dow Jones Global Select Dividend Index Fund $2,889,026 Holding23804L103 - Datadog $890,333 Holding82509L107 - SHOPIFY INC $643,751 Holding512807306 - LAM RESEARCH CORP $578,378 HoldingL8681T102 - Spotify Technology $338,467 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 94,397 shares (about $7.48M)Vanguard FTSE Developed Markets ETF 108,001 shares (about $6.92M)SPDR Portfolio Intermediate Term Treasury ETF 217,474 shares (about $6.23M)First Trust RBA American Industrial Renaissance ETF 37,977 shares (about $4.21M)PGIM ETF TR 63,502 shares (about $3.25M) Largest Sales this Quarter Vanguard Mega Cap ETF 47,072 shares (about $11.13M)First Trust Long/Short Equity ETF 103,278 shares (about $7.27M)First Trust Morningstar Dividend Leaders Index Fund 53,518 shares (about $2.72M)First Trust Growth Strength ETF 61,472 shares (about $2.09M)SPDR Bloomberg Investment Grade Floating Rate ETF 46,686 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHobart Private Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDVYFirst Trust Rising Dividend Achievers ETF$35,273,946$844,488 â–²2.5%516,6076.9%ManufacturingSPYSPDR S&P 500 ETF Trust$32,760,901$3,208,780 â–²10.9%50,3756.4%FinanceBNDVanguard Total Bond Market ETF$20,854,038$357,964 â–¼-1.7%283,1894.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$17,522,050$1,418,518 â–¼-7.5%309,6863.4%ETFFVDFirst Trust Value Line Dividend Index Fund$16,749,345$866,292 â–²5.5%356,1423.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,787,365$38,479 â–²0.3%151,0302.9%ETFBUFRFT Vest Laddered Buffer ETF$14,382,440$233,688 â–¼-1.6%425,8942.8%ETFFTLSFirst Trust Long/Short Equity ETF$14,341,619$7,266,640 â–¼-33.6%203,8322.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$13,894,570$7,482,832 â–²116.7%175,2822.7%ETFFTGSFirst Trust Growth Strength ETF$13,740,431$2,092,851 â–¼-13.2%403,5892.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$13,419,422$228,030 â–¼-1.7%286,0672.6%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$12,861,570$2,718,709 â–¼-17.4%253,1812.5%ETFVGTVanguard Information Technology ETF$12,142,423$267,227 â–¼-2.2%17,4032.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$11,990,366$6,232,803 â–²108.3%418,3662.4%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$11,971,779$433,426 â–¼-3.5%128,3562.4%ETFXSDSPDR S&P Semiconductor ETF$10,904,802$282,094 â–¼-2.5%33,4382.1%ETFVCRVanguard Consumer Discretionary ETF$10,384,588$103,042 â–¼-1.0%28,9242.0%ETFXLVHealth Care Select Sector SPDR Fund$9,803,531$95,003 â–²1.0%66,8681.9%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$9,631,335$2,852,447 â–²42.1%244,2641.9%ETFLQIGSPDR MarketAxess Investment Grade 400 Corporate Bond ETF$8,911,411$162,959 â–²1.9%94,0581.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$8,629,873$4,207,092 â–²95.1%77,9011.7%ManufacturingSPTLSPDR Portfolio Long Term Treasury ETF$7,902,180$140,311 â–¼-1.7%300,4631.6%ETFVEAVanguard FTSE Developed Markets ETF$7,705,876$6,920,704 â–²881.4%120,2541.5%ETFNVDANVIDIA$7,156,083$609,347 â–²9.3%41,0331.4%Computer and TechnologyVFQYVanguard U.S. Quality Factor ETF$7,084,087$44,621 â–¼-0.6%47,4701.4%ETFDIALColumbia Diversified Fixed Income Allocation ETF$6,890,774$1,247,845 â–²22.1%381,1271.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,825,356$80,003 â–¼-1.2%145,3751.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$6,589,619$972,441 â–¼-12.9%150,9301.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$6,560,807$134,449 â–²2.1%104,6711.3%ManufacturingAIQGlobal X Artificial Intelligence & Technology ETF$6,404,058$74,672 â–²1.2%137,2201.3%ETFVFMOVanguard U.S. Momentum Factor ETF$6,316,269$115,895 â–²1.9%32,0461.2%ETFFIDFirst Trust S&P International Dividend Aristocrats ETF$6,165,749$325,339 â–²5.6%294,3781.2%ManufacturingTDIVFirst Trust NASDAQ Technology Dividend Index Fund$5,780,094$468,765 â–²8.8%61,7141.1%ManufacturingMUBiShares National Muni Bond ETF$5,556,846$708,870 â–²14.6%52,3491.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$5,546,614$282,961 â–²5.4%110,1831.1%FinancePGIM ETF TR$4,612,270$3,250,018 â–²238.6%90,1190.9%AAA CLO ETFAAPLApple$4,500,808$476,882 â–²11.9%17,7340.9%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$4,347,439$537,574 â–¼-11.0%186,4250.9%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$4,330,593$40,901 â–¼-0.9%139,3370.9%ETFMSFTMicrosoft$4,003,399$1,045,733 â–¼-20.7%10,8150.8%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$3,883,339$175,868 â–²4.7%133,0820.8%ETFAMZNAmazon.com$3,745,737$130,585 â–²3.6%17,9850.7%Retail/WholesaleXARSPDR S&P Aerospace & Defense ETF$3,647,407$383,764 â–²11.8%14,3610.7%ETFFDDFirst Trust STOXX European Select Dividend Index Fund$3,153,184$160 â–¼0.0%177,0460.6%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$2,889,026$2,889,026 â–²New Holding90,4800.6%ETFGOOGLAlphabet$2,667,406$112,723 â–²4.4%9,2760.5%Computer and TechnologyIVViShares Core S&P 500 ETF$2,666,404$110,393 â–¼-4.0%4,0820.5%ETFMETAMeta Platforms$2,581,503$171,642 â–¼-6.2%4,5120.5%Computer and TechnologyLLYEli Lilly and Company$2,398,760$7,358 â–²0.3%2,6080.5%MedicalNOWServiceNow$1,901,555$392,899 â–²26.0%18,1880.4%Computer and TechnologyAVGOBroadcom$1,878,108$287,225 â–²18.1%6,0680.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,750,435$111,186 â–¼-6.0%16,4360.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,595,615$216,312 â–²15.7%19,2820.3%ETFXLKTechnology Select Sector SPDR Fund$1,564,764$167,188 â–¼-9.7%11,7740.3%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,545,563$1,437,001 â–¼-48.2%50,2130.3%ETFSNOWSnowflake$1,436,862$300,584 â–²26.5%9,5270.3%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$1,334,765$203,692 â–²18.0%66,8720.3%ETFFBCGFidelity Blue Chip Growth ETF$1,296,362$34,533 â–²2.7%25,8650.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,245,613$67,971 â–²5.8%49,8640.2%ETFWALMART INC$1,191,100$50,955 â–²4.5%9,5840.2%COMDOORDASH INC$1,161,260$155,105 â–²15.4%7,7340.2%CL AQQQInvesco QQQ$1,159,555$10,389 â–²0.9%2,0090.2%FinanceFMBFirst Trust Managed Municipal ETF$1,036,656$168,394 â–²19.4%20,4630.2%ManufacturingJPMJPMorgan Chase & Co.$1,031,324$38,535 â–²3.9%3,5060.2%FinanceMAMastercard$1,021,305$352,260 â–²52.7%2,0440.2%Business ServicesFMHIFirst Trust Municipal High Income ETF$1,009,037$135,251 â–²15.5%21,2250.2%ManufacturingTSLATesla$975,473$46,469 â–²5.0%2,6240.2%Auto/Tires/TrucksVVisa$959,309$623,521 â–¼-39.4%3,1740.2%Business ServicesVIGVanguard Dividend Appreciation ETF$941,9630.0%4,3800.2%ETFHARTFORD FDS EXCHANGE TRADED$925,913$1,424 â–²0.2%26,6680.2%STRATEGIC INCOMEDDOGDatadog$890,333$890,333 â–²New Holding7,5420.2%Computer and TechnologyGOOGAlphabet$860,293$179,001 â–²26.3%2,9990.2%Computer and TechnologyMMLGFirst Trust Multi-Manager Large Growth ETF$830,493$40,974 â–¼-4.7%26,4910.2%ETFAMDAdvanced Micro Devices$826,740$64,284 â–²8.4%4,0640.2%Computer and TechnologyUBERUber Technologies$822,303$312,320 â–²61.2%11,4320.2%Computer and TechnologyMGCVanguard Mega Cap ETF$776,646$11,125,466 â–¼-93.5%3,2860.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$711,045$34,274 â–²5.1%7,7590.1%ETFVOOGVanguard S&P 500 Growth ETF$700,0040.0%1,7170.1%ETFYLDPrincipal Active High Yield ETF$695,765$1,669 â–²0.2%36,6960.1%ETFXOMExxonMobil$685,662$38,686 â–²6.0%4,0410.1%EnergySHOPIFY INC$643,751$643,751 â–²New Holding5,4270.1%CL A SUB VTG SHSIVOGVanguard S&P Mid-Cap 400 Growth ETF$592,3920.0%4,7380.1%ETFLAM RESEARCH CORP$578,378$578,378 â–²New Holding2,7070.1%COM NEWCGUSCapital Group Core Equity ETF$564,659$116,374 â–¼-17.1%14,6970.1%ETFDGXQuest Diagnostics$540,317$35,864 â–¼-6.2%2,7570.1%MedicalDISWalt Disney$430,552$18,602 â–¼-4.1%4,4670.1%Consumer DiscretionaryTAT&T$419,749$66,967 â–²19.0%14,4790.1%Computer and TechnologyBACBank of America$411,889$12,724 â–²3.2%8,4490.1%FinanceBRK.BBerkshire Hathaway$409,236$76,193 â–²22.9%8540.1%FinanceVUGVanguard Growth ETF$398,902$2,185 â–¼-0.5%9130.1%ETFCVXChevron$388,642$32,283 â–²9.1%1,8780.1%EnergyUSMViShares MSCI USA Min Vol Factor ETF$387,0040.0%4,1730.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$386,214$428,313 â–¼-52.6%4,2200.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$382,9240.0%3,7560.1%ETFEFGiShares MSCI EAFE Growth ETF$366,964$5,012 â–¼-1.3%3,2950.1%ETFEFViShares MSCI EAFE Value ETF$363,497$87,956 â–¼-19.5%4,8890.1%ETFVOOVanguard S&P 500 ETF$359,1280.0%6010.1%ETFNEMNewmont$350,081$3,356 â–²1.0%3,2340.1%Basic MaterialsABBVAbbVie$345,445$5,656 â–¼-1.6%1,5880.1%MedicalSPOTSpotify Technology$338,467$338,467 â–²New Holding6980.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
