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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) |
|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 35,155 shares | $648,612 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 4,738 shares | $647,306 |
| META PLATFORMS INC | CL A | 30303M102 | — | 878 shares | $636,708 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,615 shares | $609,478 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 961 shares | $587,901 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 5,976 shares | $582,839 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 4,704 shares | $570,360 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,190 shares | $562,905 |
| APPLE INC | COM | 037833100 | — | 1,667 shares | $555,144 |
| BROADCOM INC | COM | 11135F101 | — | 1,516 shares | $532,404 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,230 shares | $510,510 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,360 shares | $509,465 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 19,514 shares | $496,631 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,940 shares | $495,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 992 shares | $493,966 |
| STARBUCKS CORP | COM | 855244109 | — | 5,209 shares | $489,438 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,492 shares | $466,129 |
| DISNEY WALT CO | COM | 254687106 | — | 4,182 shares | $438,720 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,100 shares | $431,046 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,554 shares | $411,406 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,680 shares | $407,179 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,756 shares | $401,441 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,850 shares | $400,784 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,064 shares | $395,996 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 535 shares | $374,960 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,944 shares | $370,954 |
| ANALOG DEVICES INC | COM | 032654105 | — | 930 shares | $368,940 |
| ABBVIE INC | COM | 00287Y109 | — | 1,361 shares | $356,024 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,223 shares | $345,265 |
| CATERPILLAR INC | COM | 149123101 | — | 422 shares | $342,153 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,532 shares | $338,096 |
| CISCO SYS INC | COM | 17275R102 | — | 3,102 shares | $333,898 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,834 shares | $325,737 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,206 shares | $324,383 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,200 shares | $322,098 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 809 shares | $321,424 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,768 shares | $320,414 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,153 shares | $315,003 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,165 shares | $314,596 |
| VISA INC | COM CL A | 92826C839 | — | 875 shares | $314,414 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,187 shares | $314,258 |
| INTEL CORP | COM | 458140100 | — | 2,609 shares | $313,680 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,526 shares | $311,624 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 978 shares | $309,126 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 819 shares | $306,503 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 564 shares | $298,706 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 533 shares | $293,934 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 885 shares | $290,731 |
| GE VERNOVA INC | COM | 36828A101 | — | 301 shares | $286,097 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,145 shares | $283,419 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,487 shares | $282,694 |
| EATON CORP PLC | SHS | G29183103 | — | 638 shares | $274,155 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,384 shares | $270,918 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,561 shares | $265,822 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 684 shares | $265,125 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 805 shares | $264,451 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,195 shares | $262,867 |
| GE AEROSPACE | COM NEW | 369604301 | — | 792 shares | $247,334 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,101 shares | $244,686 |
| COCA COLA CO | COM | 191216100 | — | 2,831 shares | $243,692 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,371 shares | $236,476 |
| EOG RES INC | COM | 26875P101 | — | 1,716 shares | $236,396 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 877 shares | $232,317 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 255 shares | $232,137 |
| PHILLIPS 66 | COM | 718546104 | — | 892 shares | $227,737 |
| NEWMONT CORP | COM | 651639106 | — | 1,936 shares | $223,298 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,752 shares | $220,115 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,418 shares | $217,886 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,426 shares | $216,666 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 240 shares | $216,086 |
| RTX CORPORATION | COM | 75513E101 | — | 1,130 shares | $209,785 |
| AT&T INC | COM | 00206R102 | — | 8,529 shares | $208,098 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,999 shares | $202,099 |
| APPLIED MATLS INC | COM | 038222105 | — | 395 shares | $201,995 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,558 shares | $201,730 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 9,174 shares | $201,094 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 927 shares | $200,306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 795 shares | $185,481 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,243 shares | $185,269 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,493 shares | $178,906 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 518 shares | $178,233 |
| KENVUE INC | COM | 49177J102 | — | 10,054 shares | $177,554 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 4,657 shares | $176,593 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 419 shares | $174,358 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 4,553 shares | $167,337 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,865 shares | $147,596 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 519 shares | $146,519 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,412 shares | $145,775 |
| AT&T INC | COM | 00206R102 | — | 5,795 shares | $141,398 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 599 shares | $133,122 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 5,506 shares | $128,400 |
| GE AEROSPACE | COM NEW | 369604301 | — | 406 shares | $126,790 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,490 shares | $110,581 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 484 shares | $110,536 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 2,645 shares | $107,334 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 137 shares | $96,018 |
| GE VERNOVA INC | COM | 36828A101 | — | 101 shares | $95,999 |
| ANALOG DEVICES INC | COM | 032654105 | — | 230 shares | $91,243 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,818 shares | $90,336 |
| APPLE INC | COM | 037833100 | — | 264 shares | $87,917 |