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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 214 shares | $80,087 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,209 shares | $78,778 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 188 shares | $78,232 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 337 shares | $76,523 |
| STARBUCKS CORP | COM | 855244109 | — | 761 shares | $71,526 |
| SERVICENOW INC | COM | 81762P102 | — | 532 shares | $71,293 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 899 shares | $71,147 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 675 shares | $68,297 |
| DOORDASH INC | CL A | 25809K105 | — | 360 shares | $66,078 |
| MICROSOFT CORP | COM | 594918104 | — | 127 shares | $65,138 |
| DATADOG INC | CL A COM | 23804L103 | — | 227 shares | $62,164 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 901 shares | $61,728 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 112 shares | $55,770 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 338 shares | $55,091 |
| AMAZON COM INC | COM | 023135106 | — | 212 shares | $52,820 |
| EOG RES INC | COM | 26875P101 | — | 362 shares | $49,869 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 15,846 shares | $49,123 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 961 shares | $48,425 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 250 shares | $47,528 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 462 shares | $46,708 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 946 shares | $46,458 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 139 shares | $45,985 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 134 shares | $45,659 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 132 shares | $44,978 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,215 shares | $44,651 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,679 shares | $43,869 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 221 shares | $42,219 |
| AT&T INC | COM | 00206R102 | — | 1,672 shares | $40,797 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 148 shares | $39,205 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 884 shares | $36,235 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 195 shares | $34,536 |
| CHEVRON CORPORATION | COM | 166764100 | — | 168 shares | $34,227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 37 shares | $33,313 |
| CISCO SYS INC | COM | 17275R102 | — | 302 shares | $32,461 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 213 shares | $31,693 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 128 shares | $29,600 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 136 shares | $29,387 |
| APPLIED MATLS INC | COM | 038222105 | — | 56 shares | $28,637 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 82 shares | $28,215 |
| INTEL CORP | COM | 458140100 | — | 231 shares | $27,773 |
| BROADCOM INC | COM | 11135F101 | — | 79 shares | $27,744 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 237 shares | $26,738 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 1,154 shares | $25,734 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 213 shares | $25,524 |
| CISCO SYS INC | COM | 17275R102 | — | 236 shares | $25,401 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,324 shares | $25,262 |
| AIRBNB INC | COM CL A | 009066101 | — | 154 shares | $24,740 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32 shares | $23,673 |
| MERCK & CO INC | COM | 58933Y105 | — | 158 shares | $23,030 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19 shares | $20,237 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19 shares | $20,237 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 76 shares | $20,121 |
| ELI LILLY & CO | COM | 532457108 | — | 16 shares | $18,513 |
| TESLA INC | COM | 88160R101 | — | 50 shares | $17,741 |
| BANK OF AMER CORP | COM | 060505104 | — | 317 shares | $17,254 |
| TESLA INC | COM | 88160R101 | — | 48 shares | $17,031 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18 shares | $16,386 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 302 shares | $15,490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25 shares | $15,294 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 532 shares | $14,513 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20 shares | $14,504 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 608 shares | $14,501 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 746 shares | $14,338 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 181 shares | $13,982 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 143 shares | $13,934 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 132 shares | $13,799 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41 shares | $13,564 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27 shares | $13,445 |
| PHILLIPS 66 | COM | 718546104 | — | 52 shares | $13,276 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 38 shares | $12,903 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 64 shares | $11,971 |
| COCA COLA CO | COM | 191216100 | — | 132 shares | $11,373 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 448 shares | $11,070 |
| APPLIED MATLS INC | COM | 038222105 | — | 20 shares | $10,228 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 333 shares | $9,154 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33 shares | $8,736 |
| VISA INC | COM CL A | 92826C839 | — | 24 shares | $8,624 |
| INTEL CORP | COM | 458140100 | — | 71 shares | $8,536 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23 shares | $7,556 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 50 shares | $7,415 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 43 shares | $6,998 |
| CATERPILLAR INC | COM | 149123101 | — | 8 shares | $6,486 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 350 shares | $6,020 |
| CITIGROUP INC | COM NEW | 172967424 | — | 45 shares | $5,827 |
| ABBVIE INC | COM | 00287Y109 | — | 22 shares | $5,755 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 199 shares | $5,705 |
| CATERPILLAR INC | COM | 149123101 | — | 7 shares | $5,676 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27 shares | $5,514 |
| WALMART INC | COM | 931142103 | — | 53 shares | $5,508 |
| MERCK & CO INC | COM | 58933Y105 | — | 37 shares | $5,376 |
| NEWMONT CORP | COM | 651639106 | — | 46 shares | $5,306 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20 shares | $5,295 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9 shares | $4,963 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24 shares | $4,580 |
| COCA COLA CO | COM | 191216100 | — | 50 shares | $4,304 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22 shares | $4,115 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $3,973 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30 shares | $3,884 |
| NEWMONT CORP | COM | 651639106 | — | 28 shares | $3,230 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8 shares | $3,101 |