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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 7 shares | $3,008 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7 shares | $2,781 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3 shares | $2,731 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3 shares | $2,701 |
| DISNEY WALT CO | COM | 254687106 | — | 24 shares | $2,518 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 69 shares | $2,289 |
| DATADOG INC | CL A COM | 23804L103 | — | 8 shares | $2,191 |
| EOG RES INC | COM | 26875P101 | — | 15 shares | $2,066 |
| PHILLIPS 66 | COM | 718546104 | — | 8 shares | $2,042 |
| BANK OF AMER CORP | COM | 060505104 | — | 36 shares | $1,959 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13 shares | $1,938 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $1,901 |
| STARBUCKS CORP | COM | 855244109 | — | 20 shares | $1,879 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6 shares | $1,874 |
| RTX CORPORATION | COM | 75513E101 | — | 10 shares | $1,857 |
| KENVUE INC | COM | 49177J102 | — | 103 shares | $1,819 |
| RTX CORPORATION | COM | 75513E101 | — | 9 shares | $1,671 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4 shares | $1,587 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19 shares | $1,302 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $1,289 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 376 shares | $1,166 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 48 shares | $1,164 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3 shares | $1,163 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11 shares | $1,008 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $803 |
| WALMART INC | COM | 931142103 | — | 7 shares | $727 |
| SERVICENOW INC | COM | 81762P102 | — | 5 shares | $670 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 144 shares | $446 |
| KENVUE INC | COM | 49177J102 | — | 25 shares | $442 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 12 shares | $391 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 103 shares | $356 |