The Analysis of Hobart Private Capital, LLC's Holdings
Currently, Hobart Private Capital, LLC holds 122 types of securities in its portfolio with a total value $477.7M. In the most recent quarter, they have increased their positions in AIQ (+135.8K shares, valued at $6.7M), MGC (+25.4K shares, valued at $6.2M), DIAL (+304.6K shares, valued at $5.6M); decreased their positions in VEA (-90.6K shares, valued at $5.4M), JPIB (-80.1K shares, valued at $3.9M), BND (-51.8K shares, valued at $3.8M); initiated new positions in AIQ (+135.8K shares, valued at $6.7M), DIAL (+304.6K shares, valued at $5.6M), XAR (+12.8K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RDVY FIRST TR EXCHANGE TRADED FD489.6K shares8.15%2025-09-302025-10-01
SPY SPDR S&P 500 ETF TR47.6K shares-3.62%2025-09-302025-10-01 BND VANGUARD BD INDEX FDS289.8K shares-15.16%2025-09-302025-10-01 FTLS FIRST TR EXCH TRADED FD III304.3K shares-0.96%2025-09-302025-10-01 SPYG SPDR SERIES TRUST154.2K shares-6.67%2025-09-302025-10-01 FTGS FIRST TR EXCHANGE-TRADED FD426.5K shares7.37%2025-09-302025-10-01 BUFR FIRST TR EXCHNG TRADED FD VI439.2K shares-5.69%2025-09-302025-10-01 FVD FIRST TR EXCHANGE-TRADED FD315.3K shares-6.05%2025-09-302025-10-01 VFQY VANGUARD WELLINGTON FD90.7K shares-21.48%2025-09-302025-10-01 VGT VANGUARD WORLD FD18.3K shares-2.52%2025-09-302025-10-01 QEFA SPDR INDEX SHS FDS151.3K shares-15.66%2025-09-302025-10-01 SPYV SPDR SERIES TRUST235.4K shares-0.10%2025-09-302025-10-01 MGC VANGUARD WORLD FD50.3K shares102.34%2025-09-302025-10-01 FDL FIRST TR EXCHANGE-TRADED FD277.8K shares12.41%2025-09-302025-10-01 VCR VANGUARD WORLD FD29.2K shares-1.49%2025-09-302025-10-01 XSD SPDR SERIES TRUST35.1K shares-9.12%2025-09-302025-10-01 SPEM SPDR INDEX SHS FDS225.7K shares0.94%2025-09-302025-10-01 XLV SELECT SECTOR SPDR TR67.1K shares3.95%2025-09-302025-10-01 SPTL SPDR SERIES TRUST312.5K shares22.69%2025-09-302025-10-01 LQIG SPDR SERIES TRUST83.6K shares9.87%2025-09-302025-10-01 CIBR FIRST TR EXCHANGE TRADED FD103.3K shares-1.67%2025-09-302025-10-01 VMBS VANGUARD SCOTTSDALE FDS149.4K shares-1.48%2025-09-302025-10-01 EMLP FIRST TR EXCHANGE-TRADED FD181.0K shares-23.39%2025-09-302025-10-01 AIQ GLOBAL X FDS135.8K sharesnew addition2025-09-302025-10-01 SDVY FIRST TR EXCHANGE-TRADED FD170.6K shares-1.18%2025-09-302025-10-01 NVDA NVIDIA CORPORATION32.3K shares19.18%2025-09-302025-10-01 VCSH VANGUARD SCOTTSDALE FDS73.0K shares14.79%2025-09-302025-10-01 DIAL COLUMBIA ETF TR I304.6K sharesnew addition2025-09-302025-10-01 SPTI SPDR SERIES TRUST186.4K shares8.62%2025-09-302025-10-01 TDIV FIRST TR EXCHANGE TRADED FD51.9K shares-1.32%2025-09-302025-10-01 FID FIRST TR EXCHANGE TRADED FD259.7K shares9.32%2025-09-302025-10-01 MSFT MICROSOFT CORP9.6K shares14.10%2025-09-302025-10-01 USFR WISDOMTREE TR94.5K shares9.11%2025-09-302025-10-01 SPHY SPDR SERIES TRUST193.9K shares8.91%2025-09-302025-10-01 IBND SPDR SERIES TRUST140.7K shares-0.72%2025-09-302025-10-01 VFMO VANGUARD WELLINGTON FD21.1K shares-1.17%2025-09-302025-10-01 AIRR FIRST TR EXCHANGE TRADED FD39.7K shares-3.20%2025-09-302025-10-01 SPTS SPDR SERIES TRUST114.0K shares11.93%2025-09-302025-10-01 XAR SPDR SERIES TRUST12.8K sharesnew addition2025-09-302025-10-01 AMZN AMAZON COM INC12.7K shares20.15%2025-09-302025-10-01 IVV ISHARES TR4.1K shares-0.02%2025-09-302025-10-01 META META PLATFORMS INC3.7K shares25.89%2025-09-302025-10-01 FLRN SPDR SERIES TRUST89.1K shares-36.45%2025-09-302025-10-01 FDD FIRST TR EXCHANGE-TRADED FD168.0K shares8.65%2025-09-302025-10-01 AAPL APPLE INC10.0K shares26.65%2025-09-302025-10-01 MUB ISHARES TR21.9K shares23.07%2025-09-302025-10-01 KNG FIRST TR EXCHANGE-TRADED FD45.0K shares13.76%2025-09-302025-10-01 LLY ELI LILLY & CO2.8K shares26.28%2025-09-302025-10-01 SUB ISHARES TR17.6K shares32.96%2025-09-302025-10-01 XLK SELECT SECTOR SPDR TR6.5K shares-0.09%2025-09-302025-10-01 VEA VANGUARD TAX-MANAGED FDS29.1K shares-75.69%2025-09-302025-10-01 EMHC SPDR SERIES TRUST62.0K shares-18.70%2025-09-302025-10-01 AVGO BROADCOM INC4.5K shares52.18%2025-09-302025-10-01 NOW SERVICENOW INC1.5K shares29.10%2025-09-302025-10-01 VCIT VANGUARD SCOTTSDALE FDS15.1K sharesnew addition2025-09-302025-10-01 UBER UBER TECHNOLOGIES INC12.9K shares13.52%2025-09-302025-10-01 V VISA INC3.7K shares-12.74%2025-09-302025-10-01 IGHG PROSHARES TR15.8K shares13.67%2025-09-302025-10-01 PAAA PGIM ETF TR23.8K sharesnew addition2025-09-302025-10-01 FSMB FIRST TR EXCH TRADED FD III56.7K shares53.03%2025-09-302025-10-01 SJNK SPDR SERIES TRUST42.5K shares11.22%2025-09-302025-10-01 SNOW SNOWFLAKE INC4.8K shares52.56%2025-09-302025-10-01 YLD PRINCIPAL EXCHANGE TRADED FD52.4K shares0.62%2025-09-302025-10-01 VIG VANGUARD SPECIALIZED FUNDS4.4K shares3.48%2025-09-302025-10-01 TSLA TESLA INC2.1K shares12.65%2025-09-302025-10-01 NFLX NETFLIX INC743 shares0.54%2025-09-302025-10-01 FMHI FIRST TR EXCH TRADED FD III18.4K shares40.91%2025-09-302025-10-01 FMB FIRST TR EXCH TRADED FD III17.1K shares2.81%2025-09-302025-10-01 ADBE ADOBE INC2.5K shares-10.91%2025-09-302025-10-01 GOOGL ALPHABET INC3.5K shares12.41%2025-09-302025-10-01 WMT WALMART INC8.1K shares3.21%2025-09-302025-10-01 GE GE AEROSPACE2.6K shares5.28%2025-09-302025-10-01 VOOG VANGUARD ADMIRAL FDS INC1.7K shares0.00%2025-09-302025-10-01 PBTP INVESCO EXCH TRADED FD TR II28.5K shares-0.74%2025-09-302025-10-01 BSX BOSTON SCIENTIFIC CORP7.5K shares41.93%2025-09-302025-10-01 FBCG FIDELITY COVINGTON TRUST13.6K shares-0.94%2025-09-302025-10-01 CGUS CAPITAL GROUP CORE EQUITY ET18.4K shares28.66%2025-09-302025-10-01 DIS DISNEY WALT CO5.4K shares45.48%2025-09-302025-10-01 BIL SPDR SERIES TRUST6.6K shares13.34%2025-09-302025-10-01 CWB SPDR SERIES TRUST6.7K shares1.49%2025-09-302025-10-01 QQQ INVESCO QQQ TR983 shares3.69%2025-09-302025-10-01 DASH DOORDASH INC2.2K shares2.37%2025-09-302025-10-01 IVOG VANGUARD ADMIRAL FDS INC4.7K shares0.00%2025-09-302025-10-01 DGX QUEST DIAGNOSTICS INC3.0K sharesnew addition2025-09-302025-10-01 JPM JPMORGAN CHASE & CO.1.6K shares9.78%2025-09-302025-10-01 VCLT VANGUARD SCOTTSDALE FDS6.4K shares12.33%2025-09-302025-10-01 MMLG FIRST TR EXCHNG TRADED FD VI13.2K shares0.62%2025-09-302025-10-01 GOOG ALPHABET INC1.9K shares18.29%2025-09-302025-10-01 VUG VANGUARD INDEX FDS925 shares0.00%2025-09-302025-10-01 JPIB J P MORGAN EXCHANGE TRADED F8.8K shares-90.13%2025-09-302025-10-01 BAC BANK AMERICA CORP7.5K shares5.35%2025-09-302025-10-01 T AT&T INC13.5K shares-26.40%2025-09-302025-10-01 IVOV VANGUARD ADMIRAL FDS INC3.8K shares0.69%2025-09-302025-10-01 EFG ISHARES TR3.3K shares-3.45%2025-09-302025-10-01 USMV ISHARES TR4.0K shares0.00%2025-09-302025-10-01 EFV ISHARES TR5.3K shares-3.13%2025-09-302025-10-01 SYK STRYKER CORPORATION966 shares51.89%2025-09-302025-10-01 VTI VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-10-01 KEMX KRANESHARES TRUST9.5K shares-31.26%2025-09-302025-10-01 MA MASTERCARD INCORPORATED576 shares-7.69%2025-09-302025-10-01 QUAL ISHARES TR1.6K shares-3.40%2025-09-302025-10-01 IYW ISHARES TR1.6K shares-3.94%2025-09-302025-10-01 XOM EXXON MOBIL CORP2.8K shares18.54%2025-09-302025-10-01 VHT VANGUARD WORLD FD1.2K shares0.92%2025-09-302025-10-01 HD HOME DEPOT INC753 shares-5.40%2025-09-302025-10-01 QUS SPDR SERIES TRUST1.7K shares0.00%2025-09-302025-10-01 VXUS VANGUARD STAR FDS3.8K shares0.00%2025-09-302025-10-01 ABBV ABBVIE INC1.1K shares4.45%2025-09-302025-10-01 EOG EOG RES INC2.2K shares-20.16%2025-09-302025-10-01 LHX L3HARRIS TECHNOLOGIES INC804 sharesnew addition2025-09-302025-10-01 CVX CHEVRON CORP NEW1.6K sharesnew addition2025-09-302025-10-01 VOO VANGUARD INDEX FDS398 shares0.00%2025-09-302025-10-01 MDY SPDR S&P MIDCAP 400 ETF TR402 shares12.61%2025-09-302025-10-01 CGBL CAPITAL GROUP CORE BALANCED6.7K shares1.88%2025-09-302025-10-01 GLD SPDR GOLD TR632 sharesnew addition2025-09-302025-10-01 PM PHILIP MORRIS INTL INC1.4K shares-20.47%2025-09-302025-10-01 BRK.B BERKSHIRE HATHAWAY INC DEL440 shares-9.65%2025-09-302025-10-01 DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2025-09-302025-10-01 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-10-01 ORCL ORACLE CORP744 sharesnew addition2025-09-302025-10-01 UNH UNITEDHEALTH GROUP INC590 shares-19.29%2025-09-302025-10-01 ESGU ISHARES TR1.4K sharesnew addition2025-09-302025-10-01 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available