Sponsored

The Analysis of Hobart Private Capital, LLC's Holdings & P&L

Currently, Hobart Private Capital, LLC holds 132 types of securities in its portfolio with a total value $508.8M. In the most recent quarter, they have increased their positions in VCSH (+94.4K shares, valued at $7.5M), VEA (+108.0K shares, valued at $6.9M), SPTI (+217.5K shares, valued at $6.2M); decreased their positions in MGC (-47.1K shares, valued at $11.1M), FTLS (-103.3K shares, valued at $7.3M), FDL (-53.5K shares, valued at $2.7M); initiated new positions in FGD (+90.5K shares, valued at $2.9M), DDOG (+7.5K shares, valued at $890.3K), SHOP (+5.4K shares, valued at $643.8K).

1M P&L

+21.6M+4.14%

3M P&L

-66.9M-10.95%

HY P&L

-45.9M-7.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A454.2M

90.9%

2Semiconductors8.0M

1.6%

3Software - Application6.0M

1.2%

Top Industries by Stock Count

1N/A77 stocks

63.6%

2Software - Application6 stocks

5.0%

3Drug Manufacturers - General3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RDVY FIRST TR EXCHANGE TRADED FD516.6K shares2.45%2026-03-312026-04-07

SPY STATE STR SPDR S&P 500 ETF T50.4K shares10.86%2026-03-312026-04-07

BND VANGUARD BD INDEX FDS283.2K shares-1.69%2026-03-312026-04-07

SPYV SPDR SERIES TRUST309.7K shares-7.49%2026-03-312026-04-07

FVD FIRST TR EXCHANGE-TRADED FD356.1K shares5.45%2026-03-312026-04-07

SPYG SPDR SERIES TRUST151.0K shares0.26%2026-03-312026-04-07

BUFR FIRST TR EXCHNG TRADED FD VI425.9K shares-1.60%2026-03-312026-04-07

FTLS FIRST TR EXCH TRADED FD III203.8K shares-33.63%2026-03-312026-04-07

Sponsored

VCSH VANGUARD SCOTTSDALE FDS175.3K shares116.71%2026-03-312026-04-07

FTGS FIRST TR EXCHANGE-TRADED FD403.6K shares-13.22%2026-03-312026-04-07

SPEM SPDR INDEX SHS FDS286.1K shares-1.67%2026-03-312026-04-07

FDL FIRST TR EXCHANGE-TRADED FD253.2K shares-17.45%2026-03-312026-04-07

VGT VANGUARD WORLD FD17.4K shares-2.15%2026-03-312026-04-07

SPTI SPDR SERIES TRUST418.4K shares108.25%2026-03-312026-04-07

QEFA SPDR INDEX SHS FDS128.4K shares-3.49%2026-03-312026-04-07

XSD SPDR SERIES TRUST33.4K shares-2.52%2026-03-312026-04-07

Sponsored

VCR VANGUARD WORLD FD28.9K shares-0.98%2026-03-312026-04-07

XLV SELECT SECTOR SPDR TR66.9K shares0.98%2026-03-312026-04-07

SDVY FIRST TR EXCHANGE TRADED FD244.3K shares42.08%2026-03-312026-04-07

LQIG SPDR SERIES TRUST94.1K shares1.86%2026-03-312026-04-07

AIRR FIRST TR EXCHANGE TRADED FD77.9K shares95.12%2026-03-312026-04-07

SPTL SPDR SERIES TRUST300.5K shares-1.74%2026-03-312026-04-07

VEA VANGUARD TAX-MANAGED FDS120.3K shares881.42%2026-03-312026-04-07

NVDA NVIDIA CORPORATION41.0K shares9.31%2026-03-312026-04-07

Sponsored

VFQY VANGUARD WELLINGTON FD47.5K shares-0.63%2026-03-312026-04-07

DIAL COLUMBIA ETF TR I381.1K shares22.11%2026-03-312026-04-07

VMBS VANGUARD SCOTTSDALE FDS145.4K shares-1.16%2026-03-312026-04-07

EMLP FIRST TR EXCHANGE-TRADED FD150.9K shares-12.86%2026-03-312026-04-07

CIBR FIRST TR EXCHANGE-TRADED FD104.7K shares2.09%2026-03-312026-04-07

AIQ GLOBAL X FDS137.2K shares1.18%2026-03-312026-04-07

VFMO VANGUARD WELLINGTON FD32.0K shares1.87%2026-03-312026-04-07

FID FIRST TR EXCHANGE TRADED FD294.4K shares5.57%2026-03-312026-04-07

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD61.7K shares8.83%2026-03-312026-04-07

MUB ISHARES TR52.3K shares14.62%2026-03-312026-04-07

USFR WISDOMTREE TR110.2K shares5.38%2026-03-312026-04-07

PAAA PGIM ETF TR90.1K shares238.58%2026-03-312026-04-07

AAPL APPLE INC17.7K shares11.85%2026-03-312026-04-07

SPHY SPDR SERIES TRUST186.4K shares-11.00%2026-03-312026-04-07

IBND SPDR SERIES TRUST139.3K shares-0.94%2026-03-312026-04-07

MSFT MICROSOFT CORP10.8K shares-20.71%2026-03-312026-04-07

Sponsored

SPTS SPDR SERIES TRUST133.1K shares4.74%2026-03-312026-04-07

AMZN AMAZON COM INC18.0K shares3.61%2026-03-312026-04-07

XAR SPDR SERIES TRUST14.4K shares11.76%2026-03-312026-04-07

FDD FIRST TR EXCHANGE-TRADED FD177.0K shares-0.01%2026-03-312026-04-07

FGD FIRST TR EXCHANGE-TRADED FD90.5K sharesnew addition2026-03-312026-04-07

ALPHABET INC ALPHABET INC9.3K shares4.41%2026-03-312026-04-07

IVV ISHARES TR4.1K shares-3.98%2026-03-312026-04-07

META META PLATFORMS INC4.5K shares-6.23%2026-03-312026-04-07

Sponsored

LLY ELI LILLY & CO2.6K shares0.31%2026-03-312026-04-07

NOW SERVICENOW INC18.2K shares26.04%2026-03-312026-04-07

BROADCOM INC BROADCOM INC6.1K shares18.05%2026-03-312026-04-07

SUB ISHARES TR16.4K shares-5.97%2026-03-312026-04-07

VCIT VANGUARD SCOTTSDALE FDS19.3K shares15.68%2026-03-312026-04-07

XLK SELECT SECTOR SPDR TR11.8K shares-9.65%2026-03-312026-04-07

FLRN SPDR SERIES TRUST50.2K shares-48.18%2026-03-312026-04-07

SNOW SNOWFLAKE INC9.5K shares26.45%2026-03-312026-04-07

Sponsored

FSMB FIRST TR EXCH TRADED FD III66.9K shares18.01%2026-03-312026-04-07

FBCG FIDELITY COVINGTON TRUST25.9K shares2.74%2026-03-312026-04-07

SJNK SPDR SERIES TRUST49.9K shares5.77%2026-03-312026-04-07

WMT WALMART INC9.6K shares4.47%2026-03-312026-04-07

DASH DOORDASH INC7.7K shares15.42%2026-03-312026-04-07

INVESCO QQQ TR INVESCO QQQ TR2.0K shares0.90%2026-03-312026-04-07

FMB FIRST TR EXCH TRADED FD III20.5K shares19.39%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO3.5K shares3.88%2026-03-312026-04-07

Sponsored

MA MASTERCARD INCORPORATED2.0K shares52.65%2026-03-312026-04-07

FMHI FIRST TR EXCH TRADED FD III21.2K shares15.48%2026-03-312026-04-07

TSLA TESLA INC2.6K shares5.00%2026-03-312026-04-07

V VISA INC3.2K shares-39.39%2026-03-312026-04-07

VIG VANGUARD SPECIALIZED FUNDS4.4K shares0.00%2026-03-312026-04-07

HFSI HARTFORD FDS EXCHANGE TRADED26.7K shares0.15%2026-03-312026-04-07

DDOG DATADOG INC7.5K sharesnew addition2026-03-312026-04-07

ALPHABET INC ALPHABET INC3.0K shares26.27%2026-03-312026-04-07

Sponsored

MMLG FIRST TR EXCHNG TRADED FD VI26.5K shares-4.70%2026-03-312026-04-07

AMD ADVANCED MICRO DEVICES INC4.1K shares8.43%2026-03-312026-04-07

UBER UBER TECHNOLOGIES INC11.4K shares61.24%2026-03-312026-04-07

MGC VANGUARD WORLD FD3.3K shares-93.47%2026-03-312026-04-07

BIL SPDR SERIES TRUST7.8K shares5.06%2026-03-312026-04-07

VOOG VANGUARD ADMIRAL FDS INC1.7K shares0.00%2026-03-312026-04-07

YLD PRINCIPAL EXCHANGE TRADED FD36.7K shares0.24%2026-03-312026-04-07

XOM EXXON MOBIL CORP4.0K shares5.98%2026-03-312026-04-07

Sponsored

SHOP SHOPIFY INC5.4K sharesnew addition2026-03-312026-04-07

IVOG VANGUARD ADMIRAL FDS INC4.7K shares0.00%2026-03-312026-04-07

LAM RESEARCH CORP LAM RESEARCH CORP2.7K sharesnew addition2026-03-312026-04-07

CGUS CAPITAL GROUP CORE EQUITY ET14.7K shares-17.09%2026-03-312026-04-07

DGX QUEST DIAGNOSTICS INC2.8K shares-6.22%2026-03-312026-04-07

DIS DISNEY WALT CO4.5K shares-4.14%2026-03-312026-04-07

T AT&T INC14.5K shares18.98%2026-03-312026-04-07

BAC BANK AMERICA CORP8.4K shares3.19%2026-03-312026-04-07

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL854 shares22.88%2026-03-312026-04-07

VUG VANGUARD INDEX FDS913 shares-0.54%2026-03-312026-04-07

CVX CHEVRON CORPORATION1.9K shares9.06%2026-03-312026-04-07

USMV ISHARES TR4.2K shares0.00%2026-03-312026-04-07

CWB SPDR SERIES TRUST4.2K shares-52.58%2026-03-312026-04-07

IVOV VANGUARD ADMIRAL FDS INC3.8K shares0.00%2026-03-312026-04-07

EFG ISHARES TR3.3K shares-1.35%2026-03-312026-04-07

EFV ISHARES TR4.9K shares-19.48%2026-03-312026-04-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS601 shares0.00%2026-03-312026-04-07

NEM NEWMONT CORP3.2K shares0.97%2026-03-312026-04-07

ABBV ABBVIE INC1.6K shares-1.61%2026-03-312026-04-07

SPOT SPOTIFY TECHNOLOGY S A698 sharesnew addition2026-03-312026-04-07

ADBE ADOBE INC1.4K shares-68.97%2026-03-312026-04-07

VHT VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-04-07

VTI VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-04-07

FLMI FRANKLIN TEMPLETON ETF TR13.0K sharesnew addition2026-03-312026-04-07

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.1K shares1.56%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON1.2K shares12.02%2026-03-312026-04-07

QUS SPDR SERIES TRUST1.7K shares0.00%2026-03-312026-04-07

GE AEROSPACE GE AEROSPACE1.1K shares-59.43%2026-03-312026-04-07

VXUS VANGUARD STAR FDS3.8K shares0.00%2026-03-312026-04-07

NJR NEW JERSEY RES CORP5.2K shares0.00%2026-03-312026-04-07

QUAL ISHARES TR1.5K shares-19.90%2026-03-312026-04-07

PM PHILIP MORRIS INTL INC1.7K shares11.45%2026-03-312026-04-07

Sponsored

CAT CATERPILLAR INC383 sharesnew addition2026-03-312026-04-07

GEV GE VERNOVA INC309 sharesnew addition2026-03-312026-04-07

MERCK & CO INC MERCK & CO INC2.2K shares15.33%2026-03-312026-04-07

LHX L3HARRIS TECHNOLOGIES INC771 shares-2.77%2026-03-312026-04-07

HD HOME DEPOT INC791 shares-7.70%2026-03-312026-04-07

PSX PHILLIPS 661.4K sharesnew addition2026-03-312026-04-07

LOW LOWES COS INC1.1K sharesnew addition2026-03-312026-04-07

IYW ISHARES TR1.4K shares-14.20%2026-03-312026-04-07

Sponsored

CSCO CISCO SYS INC3.3K shares18.82%2026-03-312026-04-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares-1.88%2026-03-312026-04-07

VLO VALERO ENERGY CORP969 sharesnew addition2026-03-312026-04-07

NFLX NETFLIX INC.2.4K shares4.02%2026-03-312026-04-07

CGBL CAPITAL GROUP CORE BALANCED6.7K shares1.22%2026-03-312026-04-07

JPIB J P MORGAN EXCHANGE TRADED F4.8K shares-32.38%2026-03-312026-04-07

ARKQ ARK ETF TR2.0K sharesnew addition2026-03-312026-04-07

EATON CORP PLC EATON CORP PLC623 sharesnew addition2026-03-312026-04-07

Sponsored

NOC NORTHROP GRUMMAN CORP325 sharesnew addition2026-03-312026-04-07

SO SOUTHERN CO2.2K sharesnew addition2026-03-312026-04-07

COST COSTCO WHOLESALE CORPORATION208 sharesnew addition2026-03-312026-04-07

MUNI PIMCO ETF TR3.9K sharesnew addition2026-03-312026-04-07

RDVY

FIRST TR EXCHANGE TRADED FD

2.45%

Shares516.6K

Event2026-03-31

Filed2026-04-07

SPY

STATE STR SPDR S&P 500 ETF T

10.86%

Shares50.4K

Event2026-03-31

Filed2026-04-07

BND

VANGUARD BD INDEX FDS

-1.69%

Shares283.2K

Event2026-03-31

Filed2026-04-07

SPYV

SPDR SERIES TRUST

-7.49%

Shares309.7K

Event2026-03-31

Filed2026-04-07

FVD

FIRST TR EXCHANGE-TRADED FD

5.45%

Shares356.1K

Event2026-03-31

Filed2026-04-07

SPYG

SPDR SERIES TRUST

0.26%

Shares151.0K

Event2026-03-31

Filed2026-04-07

BUFR

FIRST TR EXCHNG TRADED FD VI

-1.60%

Shares425.9K

Event2026-03-31

Filed2026-04-07

FTLS

FIRST TR EXCH TRADED FD III

-33.63%

Shares203.8K

Event2026-03-31

Filed2026-04-07

VCSH

VANGUARD SCOTTSDALE FDS

116.71%

Shares175.3K

Event2026-03-31

Filed2026-04-07

FTGS

FIRST TR EXCHANGE-TRADED FD

-13.22%

Shares403.6K

Event2026-03-31

Filed2026-04-07

SPEM

SPDR INDEX SHS FDS

-1.67%

Shares286.1K

Event2026-03-31

Filed2026-04-07

FDL

FIRST TR EXCHANGE-TRADED FD

-17.45%

Shares253.2K

Event2026-03-31

Filed2026-04-07

VGT

VANGUARD WORLD FD

-2.15%

Shares17.4K

Event2026-03-31

Filed2026-04-07

SPTI

SPDR SERIES TRUST

108.25%

Shares418.4K

Event2026-03-31

Filed2026-04-07

QEFA

SPDR INDEX SHS FDS

-3.49%

Shares128.4K

Event2026-03-31

Filed2026-04-07

XSD

SPDR SERIES TRUST

-2.52%

Shares33.4K

Event2026-03-31

Filed2026-04-07

VCR

VANGUARD WORLD FD

-0.98%

Shares28.9K

Event2026-03-31

Filed2026-04-07

XLV

SELECT SECTOR SPDR TR

0.98%

Shares66.9K

Event2026-03-31

Filed2026-04-07

SDVY

FIRST TR EXCHANGE TRADED FD

42.08%

Shares244.3K

Event2026-03-31

Filed2026-04-07

LQIG

SPDR SERIES TRUST

1.86%

Shares94.1K

Event2026-03-31

Filed2026-04-07

AIRR

FIRST TR EXCHANGE TRADED FD

95.12%

Shares77.9K

Event2026-03-31

Filed2026-04-07

SPTL

SPDR SERIES TRUST

-1.74%

Shares300.5K

Event2026-03-31

Filed2026-04-07

VEA

VANGUARD TAX-MANAGED FDS

881.42%

Shares120.3K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

9.31%

Shares41.0K

Event2026-03-31

Filed2026-04-07

VFQY

VANGUARD WELLINGTON FD

-0.63%

Shares47.5K

Event2026-03-31

Filed2026-04-07

DIAL

COLUMBIA ETF TR I

22.11%

Shares381.1K

Event2026-03-31

Filed2026-04-07

VMBS

VANGUARD SCOTTSDALE FDS

-1.16%

Shares145.4K

Event2026-03-31

Filed2026-04-07

EMLP

FIRST TR EXCHANGE-TRADED FD

-12.86%

Shares150.9K

Event2026-03-31

Filed2026-04-07

CIBR

FIRST TR EXCHANGE-TRADED FD

2.09%

Shares104.7K

Event2026-03-31

Filed2026-04-07

AIQ

GLOBAL X FDS

1.18%

Shares137.2K

Event2026-03-31

Filed2026-04-07

VFMO

VANGUARD WELLINGTON FD

1.87%

Shares32.0K

Event2026-03-31

Filed2026-04-07

FID

FIRST TR EXCHANGE TRADED FD

5.57%

Shares294.4K

Event2026-03-31

Filed2026-04-07

TDIV

FIRST TR EXCHANGE TRADED FD

8.83%

Shares61.7K

Event2026-03-31

Filed2026-04-07

MUB

ISHARES TR

14.62%

Shares52.3K

Event2026-03-31

Filed2026-04-07

USFR

WISDOMTREE TR

5.38%

Shares110.2K

Event2026-03-31

Filed2026-04-07

PAAA

PGIM ETF TR

238.58%

Shares90.1K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

11.85%

Shares17.7K

Event2026-03-31

Filed2026-04-07

SPHY

SPDR SERIES TRUST

-11.00%

Shares186.4K

Event2026-03-31

Filed2026-04-07

IBND

SPDR SERIES TRUST

-0.94%

Shares139.3K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

-20.71%

Shares10.8K

Event2026-03-31

Filed2026-04-07

SPTS

SPDR SERIES TRUST

4.74%

Shares133.1K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

3.61%

Shares18.0K

Event2026-03-31

Filed2026-04-07

XAR

SPDR SERIES TRUST

11.76%

Shares14.4K

Event2026-03-31

Filed2026-04-07

FDD

FIRST TR EXCHANGE-TRADED FD

-0.01%

Shares177.0K

Event2026-03-31

Filed2026-04-07

FGD

FIRST TR EXCHANGE-TRADED FD

New

Shares90.5K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

4.41%

Shares9.3K

Event2026-03-31

Filed2026-04-07

IVV

ISHARES TR

-3.98%

Shares4.1K

Event2026-03-31

Filed2026-04-07