Top 50 Hobart Private Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 6.93% | 516.6K | $35.3M | +2.45%(+12.37K) | $54.35(+37.06%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.44% | 50.4K | $32.8M | +10.86%(+4.93K) | $441.11(+64.08%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 4.1% | 283.2K | $20.9M | -1.69%(-4.86K) | $72.97(+0.37%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 3.44% | 309.7K | $17.5M | -7.49%(-25.07K) | $51.07(+17.42%) | 2026-03-31 | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3.29% | 356.1K | $16.7M | +5.45%(+18.42K) | $41.64(+14.05%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 2.91% | 151.0K | $14.8M | +0.26%(+393) | $69.28(+64.20%) | 2026-03-31 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2.83% | 425.9K | $14.4M | -1.60%(-6.92K) | $26.20(+36.58%) | 2026-03-31 | |
| FTLS | FIRST TR EXCH TRADED FD III | 2.82% | 203.8K | $14.3M | -33.63%(-103.28K) | $63.83(+15.75%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.73% | 175.3K | $13.9M | +116.71%(+94.40K) | $78.79(+0.21%) | 2026-03-31 | |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2.7% | 403.6K | $13.7M | -13.22%(-61.47K) | $31.10(+15.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.08% | +37.07% |
| Top 20 Holdings Unweighted | +10.13% | +33.58% |
Sign up free to track Hobart Private Capital, Llc, compare funds side by side, and get alerts the moment positions change.