Institutions / Hobart Private Capital, LLC

Hobart Private Capital, LLC

CIK 1767062 · Institution · as of Dec 31, 2025

Portfolio value

$512.49M

Positions

129

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 129 →

Company	Class	Value	Shares	% of portfolio
First Tr Exchange Traded Fd	—	$35.03M	504,239	6.8%
SPDR S&P 500 ETF Tr	—	$30.99M	45,441	6.0%
First Tr Exch Traded Fd III	—	$21.80M	307,110	4.3%
Vanguard Bd Index Fds	—	$21.34M	288,050	4.2%
SPDR Series Trust	—	$19.02M	334,757	3.7%
First Tr Exchange-Traded Fd	—	$16.44M	465,061	3.2%
SPDR Series Trust	—	$16.07M	150,637	3.1%
First Tr Exchange-Traded Fd	—	$15.56M	337,722	3.0%
First Tr Exchng Traded Fd VI	—	$14.83M	432,814	2.9%
SPDR Index Shs Fds	—	$13.62M	290,928	2.7%
First Tr Exchange-Traded Fd	—	$13.60M	306,699	2.7%
Vanguard World Fd	—	$13.41M	17,786	2.6%
Vanguard World Fd	—	$12.65M	50,358	2.5%
SPDR Index Shs Fds	—	$12.06M	133,003	2.4%
Vanguard World Fd	—	$11.51M	29,211	2.2%
SPDR Series Trust	—	$11.03M	34,303	2.2%
Select Sector SPDR Tr	—	$10.25M	66,220	2.0%
SPDR Series Trust	—	$8.84M	92,338	1.7%
SPDR Series Trust	—	$8.09M	305,798	1.6%
Vanguard Wellington Fd	—	$7.33M	47,769	1.4%
First Tr Exchange Traded Fd	—	$7.33M	102,526	1.4%
NVIDIA Corp	—	$7.00M	37,539	1.4%
Vanguard Scottsdale Fds	—	$6.92M	147,079	1.4%
Global X Artificial Intelligence & Technology ETF	—	$6.90M	135,620	1.3%
Microsoft Corp	—	$6.60M	13,640	1.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.