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Hobart Private Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $590,681,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $57,255,249
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $29,884,844
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $24,764,353
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $19,200,173
- FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $16,873,334
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $16,317,205
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $16,251,522
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $15,982,753
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $15,262,709
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $14,424,685
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 66,695 shares | $50,863,647 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 374,530 shares | $29,321,939 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 349,649 shares | $24,527,877 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 148,861 shares | $18,321,751 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 215,820 shares | $16,551,236 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 425,649 shares | $16,140,612 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 409,224 shares | $15,333,623 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 244,523 shares | $14,947,706 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 186,546 shares | $14,410,703 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 113,343 shares | $14,243,818 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 265,398 shares | $13,033,676 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 276,884 shares | $12,988,633 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 72,052 shares | $12,135,023 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 442,491 shares | $12,071,156 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 66,521 shares | $11,781,536 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 20,226 shares | $10,712,098 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 28,792 shares | $10,499,876 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 254,951 shares | $10,345,926 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 99,590 shares | $10,266,766 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 192,463 shares | $9,961,880 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 138,638 shares | $9,033,653 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 319,743 shares | $8,789,742 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 81,266 shares | $8,389,902 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 118,334 shares | $8,355,566 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 32,099 shares | $7,288,725 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 60,934 shares | $6,874,561 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 304,683 shares | $6,794,369 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 281,670 shares | $6,717,838 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 65,228 shares | $6,594,551 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,381 shares | $6,391,602 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 143,811 shares | $6,386,647 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 119,744 shares | $6,033,890 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,053 shares | $5,949,926 |
| APPLE INC | COM | 037833100 | — | 17,525 shares | $5,836,226 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 132,317 shares | $5,811,349 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 299,880 shares | $5,721,710 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 96,776 shares | $4,963,637 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 188,180 shares | $4,649,928 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 47,242 shares | $4,607,544 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 253,784 shares | $4,365,093 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 192,657 shares | $4,352,131 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 149,762 shares | $4,293,689 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 18,229 shares | $4,215,457 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 81,052 shares | $3,798,907 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 176,978 shares | $3,401,523 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 97,805 shares | $3,244,199 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 78,318 shares | $3,210,266 |
| MICROSOFT CORP | COM | 594918104 | — | 5,828 shares | $2,989,181 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,700 shares | $2,954,172 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 118,052 shares | $2,752,973 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,109 shares | $2,513,722 |
| MICROSOFT CORP | COM | 594918104 | — | 4,795 shares | $2,459,381 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,225 shares | $2,335,113 |
| SERVICENOW INC | COM | 81762P102 | — | 16,902 shares | $2,265,037 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,964 shares | $2,219,161 |
| AMAZON COM INC | COM | 023135106 | — | 8,685 shares | $2,163,868 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,976 shares | $2,007,704 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 24,754 shares | $1,938,469 |
| ELI LILLY & CO | COM | 532457108 | — | 1,574 shares | $1,821,244 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,042 shares | $1,734,851 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 26,133 shares | $1,651,877 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,095 shares | $1,604,456 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 78,265 shares | $1,523,037 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 31,250 shares | $1,495,625 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,011 shares | $1,487,677 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,426 shares | $1,485,910 |
| BROADCOM INC | COM | 11135F101 | — | 4,100 shares | $1,439,879 |
| DOORDASH INC | CL A | 25809K105 | — | 7,772 shares | $1,426,551 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 45,703 shares | $1,409,468 |
| ELI LILLY & CO | COM | 532457108 | — | 1,172 shares | $1,356,098 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,709 shares | $1,313,287 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 53,928 shares | $1,307,752 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,744 shares | $1,264,846 |
| AMAZON COM INC | COM | 023135106 | — | 5,003 shares | $1,246,497 |
| ABBVIE INC | COM | 00287Y109 | — | 4,536 shares | $1,186,646 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,583 shares | $1,185,364 |
| VISA INC | COM CL A | 92826C839 | — | 3,250 shares | $1,167,823 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,363 shares | $1,155,061 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 11,003 shares | $1,150,254 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,856 shares | $1,023,528 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 22,407 shares | $1,004,954 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,835 shares | $965,998 |
| WALMART INC | COM | 931142103 | — | 8,965 shares | $931,643 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 18,635 shares | $925,973 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 26,769 shares | $898,903 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,302 shares | $880,615 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,137 shares | $878,422 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,698 shares | $862,780 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,077 shares | $824,820 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,669 shares | $794,426 |
| TESLA INC | COM | 88160R101 | — | 2,174 shares | $771,357 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,113 shares | $770,569 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,744 shares | $760,641 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 4,314 shares | $734,628 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,023 shares | $724,044 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,410 shares | $708,467 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 662 shares | $705,103 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 15,389 shares | $684,810 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,102 shares | $667,601 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 17,324 shares | $649,130 |