The Analysis of Hobart Private Capital, LLC's Holdings
Currently, Hobart Private Capital, LLC holds 129 types of securities in its portfolio with a total value $512.5M. In the most recent quarter, they have increased their positions in SPYV (+99.4K shares, valued at $5.6M), SPEM (+65.2K shares, valued at $3.1M), MUB (+23.8K shares, valued at $2.5M); decreased their positions in VFQY (-42.9K shares, valued at $6.6M), QEFA (-18.3K shares, valued at $1.7M), SPY (-2.2K shares, valued at $1.5M); initiated new positions in HFSI (+26.6K shares, valued at $944.7K), AMD (+3.7K shares, valued at $802.7K), NEM (+3.2K shares, valued at $319.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RDVY FIRST TR EXCHANGE TRADED FD504.2K shares2.99%2025-12-312026-01-27
SPY SPDR S&P 500 ETF TR45.4K shares-4.60%2025-12-312026-01-27 FTLS FIRST TR EXCH TRADED FD III307.1K shares0.94%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS288.1K shares-0.59%2025-12-312026-01-27 SPYV SPDR SERIES TRUST334.8K shares42.22%2025-12-312026-01-27 FTGS FIRST TR EXCHANGE-TRADED FD465.1K shares9.05%2025-12-312026-01-27 SPYG SPDR SERIES TRUST150.6K shares-2.31%2025-12-312026-01-27 FVD FIRST TR EXCHANGE-TRADED FD337.7K shares7.13%2025-12-312026-01-27 BUFR FIRST TR EXCHNG TRADED FD VI432.8K shares-1.45%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS290.9K shares28.90%2025-12-312026-01-27 FDL FIRST TR EXCHANGE-TRADED FD306.7K shares10.41%2025-12-312026-01-27 VGT VANGUARD WORLD FD17.8K shares-2.68%2025-12-312026-01-27 MGC VANGUARD WORLD FD50.4K shares0.08%2025-12-312026-01-27 QEFA SPDR INDEX SHS FDS133.0K shares-12.08%2025-12-312026-01-27 VCR VANGUARD WORLD FD29.2K shares-0.00%2025-12-312026-01-27 XSD SPDR SERIES TRUST34.3K shares-2.25%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR66.2K shares-1.26%2025-12-312026-01-27 LQIG SPDR SERIES TRUST92.3K shares10.39%2025-12-312026-01-27 SPTL SPDR SERIES TRUST305.8K shares-2.13%2025-12-312026-01-27 VFQY VANGUARD WELLINGTON FD47.8K shares-47.33%2025-12-312026-01-27 CIBR FIRST TR EXCHANGE TRADED FD102.5K shares-0.78%2025-12-312026-01-27 NVDA NVIDIA CORPORATION37.5K shares16.21%2025-12-312026-01-27 VMBS VANGUARD SCOTTSDALE FDS147.1K shares-1.52%2025-12-312026-01-27 AIQ GLOBAL X FDS135.6K shares-0.14%2025-12-312026-01-27 MSFT MICROSOFT CORP13.6K shares41.38%2025-12-312026-01-27 SDVY FIRST TR EXCHANGE-TRADED FD171.9K shares0.79%2025-12-312026-01-27 EMLP FIRST TR EXCHANGE-TRADED FD173.2K shares-4.32%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS80.9K shares10.88%2025-12-312026-01-27 VFMO VANGUARD WELLINGTON FD31.5K shares49.21%2025-12-312026-01-27 SPTI SPDR SERIES TRUST200.9K shares7.80%2025-12-312026-01-27 FID FIRST TR EXCHANGE TRADED FD278.8K shares7.37%2025-12-312026-01-27 DIAL COLUMBIA ETF TR I312.1K shares2.46%2025-12-312026-01-27 TDIV FIRST TR EXCHANGE TRADED FD56.7K shares9.17%2025-12-312026-01-27 USFR WISDOMTREE TR104.6K shares10.68%2025-12-312026-01-27 SPHY SPDR SERIES TRUST209.5K shares8.01%2025-12-312026-01-27 MUB ISHARES TR45.7K shares108.62%2025-12-312026-01-27 IBND SPDR SERIES TRUST140.7K shares-0.04%2025-12-312026-01-27 AAPL APPLE INC15.9K shares58.80%2025-12-312026-01-27 AMZN AMAZON COM INC17.4K shares36.42%2025-12-312026-01-27 AIRR FIRST TR EXCHANGE TRADED FD39.9K shares0.47%2025-12-312026-01-27 SPTS SPDR SERIES TRUST127.1K shares11.49%2025-12-312026-01-27 META META PLATFORMS INC4.8K shares28.53%2025-12-312026-01-27 XAR SPDR SERIES TRUST12.8K shares0.64%2025-12-312026-01-27 FDD FIRST TR EXCHANGE-TRADED FD177.1K shares5.36%2025-12-312026-01-27 FLRN SPDR SERIES TRUST96.9K shares8.79%2025-12-312026-01-27 IVV ISHARES TR4.3K shares2.56%2025-12-312026-01-27 LLY ELI LILLY & CO2.6K shares-5.56%2025-12-312026-01-27 ALPHABET INC ALPHABET INC8.9K shares153.47%2025-12-312026-01-27 KNG FIRST TR EXCHANGE-TRADED FD50.7K shares12.58%2025-12-312026-01-27 NOW SERVICENOW INC14.4K shares891.75%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR13.0K shares100.06%2025-12-312026-01-27 SUB ISHARES TR17.5K shares-0.81%2025-12-312026-01-27 V VISA INC5.2K shares42.39%2025-12-312026-01-27 BROADCOM INC BROADCOM INC5.1K shares14.15%2025-12-312026-01-27 SNOW SNOWFLAKE INC7.5K shares56.08%2025-12-312026-01-27 EMHC SPDR SERIES TRUST62.5K shares0.79%2025-12-312026-01-27 ADBE ADOBE INC4.4K shares80.72%2025-12-312026-01-27 DASH DOORDASH INC6.7K shares209.66%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS16.7K shares10.06%2025-12-312026-01-27 FBCG FIDELITY COVINGTON TRUST25.2K shares85.73%2025-12-312026-01-27 IGHG PROSHARES TR17.4K shares10.21%2025-12-312026-01-27 PAAA PGIM ETF TR26.6K shares11.68%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP13.4K shares77.72%2025-12-312026-01-27 SJNK SPDR SERIES TRUST47.1K shares10.82%2025-12-312026-01-27 FSMB FIRST TR EXCH TRADED FD III56.7K shares0.00%2025-12-312026-01-27 TSLA TESLA INC2.5K shares18.94%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.3.4K shares108.72%2025-12-312026-01-27 WMT WALMART INC9.2K shares12.74%2025-12-312026-01-27 MMLG FIRST TR EXCHNG TRADED FD VI27.8K shares110.72%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS4.4K shares-0.36%2025-12-312026-01-27 HFSI HARTFORD FDS EXCHANGE TRADED26.6K sharesnew addition2025-12-312026-01-27 FMHI FIRST TR EXCH TRADED FD III18.4K shares0.00%2025-12-312026-01-27 FMB FIRST TR EXCH TRADED FD III17.1K shares0.00%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC3.7K sharesnew addition2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE2.6K shares1.41%2025-12-312026-01-27 CWB SPDR SERIES TRUST8.9K shares33.63%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS12.3K shares-57.90%2025-12-312026-01-27 MA MASTERCARD INCORPORATED1.3K shares132.47%2025-12-312026-01-27 VOOG VANGUARD ADMIRAL FDS INC1.7K shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.4K shares22.80%2025-12-312026-01-27 CGUS CAPITAL GROUP CORE EQUITY ET17.7K shares-3.61%2025-12-312026-01-27 YLD PRINCIPAL EXCHANGE TRADED FD36.6K shares-30.11%2025-12-312026-01-27 BIL SPDR SERIES TRUST7.4K shares11.19%2025-12-312026-01-27 VCLT VANGUARD SCOTTSDALE FDS7.8K shares22.40%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC7.1K shares-44.84%2025-12-312026-01-27 IVOG VANGUARD ADMIRAL FDS INC4.7K shares0.00%2025-12-312026-01-27 DIS DISNEY WALT CO4.7K shares-14.15%2025-12-312026-01-27 DGX QUEST DIAGNOSTICS INC2.9K shares-0.64%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR826 shares105.47%2025-12-312026-01-27 SYK STRYKER CORPORATION1.3K shares35.92%2025-12-312026-01-27 XOM EXXON MOBIL CORP3.8K shares35.55%2025-12-312026-01-27 BAC BANK AMERICA CORP8.2K shares8.57%2025-12-312026-01-27 VUG VANGUARD INDEX FDS918 shares-0.76%2025-12-312026-01-27 EFV ISHARES TR6.1K shares13.92%2025-12-312026-01-27 USMV ISHARES TR4.2K shares5.41%2025-12-312026-01-27 EFG ISHARES TR3.3K shares0.30%2025-12-312026-01-27 IVOV VANGUARD ADMIRAL FDS INC3.8K shares-0.69%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC2.1K shares83.90%2025-12-312026-01-27 ABBV ABBVIE INC1.6K shares43.21%2025-12-312026-01-27 QUAL ISHARES TR1.8K shares10.68%2025-12-312026-01-27 VHT VANGUARD WORLD FD1.2K shares-0.91%2025-12-312026-01-27 JPIB J P MORGAN EXCHANGE TRADED F7.1K shares-19.27%2025-12-312026-01-27 VTI VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-27 IYW ISHARES TR1.6K shares0.00%2025-12-312026-01-27 NEM NEWMONT CORP3.2K sharesnew addition2025-12-312026-01-27 KEMX KRANESHARES TRUST8.6K shares-10.06%2025-12-312026-01-27 QUS SPDR SERIES TRUST1.7K shares0.00%2025-12-312026-01-27 T AT&T INC12.2K shares-9.95%2025-12-312026-01-27 HD HOME DEPOT INC857 shares13.81%2025-12-312026-01-27 VXUS VANGUARD STAR FDS3.8K shares0.21%2025-12-312026-01-27 EOG EOG RES INC2.8K shares23.15%2025-12-312026-01-27 CVX CHEVRON CORP NEW1.7K shares8.92%2025-12-312026-01-27 NJR NEW JERSEY RES CORP5.2K sharesnew addition2025-12-312026-01-27 PM PHILIP MORRIS INTL INC1.5K shares8.87%2025-12-312026-01-27 CGBL CAPITAL GROUP CORE BALANCED6.6K shares-0.79%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC793 shares-1.37%2025-12-312026-01-27 WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC696 shares17.97%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-01-27 IEMG ISHARES INC3.3K sharesnew addition2025-12-312026-01-27 IVW ISHARES TR1.8K sharesnew addition2025-12-312026-01-27 NFLX NETFLIX INC2.3K shares211.31%2025-12-312026-01-27 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-01-27 ESGU ISHARES TR1.4K shares0.00%2025-12-312026-01-27 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available