Hobart Private Capital, LLC — 13F holdings

Hobart Private Capital, LLC reported 331 holdings worth $591M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $57.3M (9.7%)
  2. RDVY FIRST TR EXCHANGE TRADED FD — $29.9M (5.1%)
  3. BND VANGUARD BD INDEX FDS — $24.8M (4.2%)
  4. SPYG SPDR SERIES TRUST — $19.2M (3.3%)
  5. FTLS FIRST TR EXCH TRADED FD III — $16.9M (2.9%)
  6. FTGS FIRST TR EXCHANGE-TRADED FD — $16.3M (2.8%)
  7. VGT VANGUARD WORLD FD — $16.3M (2.8%)
  8. BUFR FIRST TR EXCHNG TRADED FD VI — $16.0M (2.7%)
  9. SPYV SPDR SERIES TRUST — $15.3M (2.6%)
  10. VCSH VANGUARD SCOTTSDALE FDS — $14.4M (2.4%)