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Hobart Private Capital, Llc

Portfolio Manager
Hobart Private Capital, LLC
Performance
-1.72% (2026 Q1)
AUM (13F)
$508.77M
# of Holdings
132
Performance Rank
Allocation (Top 20)
60.21%

Hobart Private Capital, Llc Holdings Map

Top 50 Hobart Private Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RDVY
FIRST TR EXCHANGE TRADED FD
6.93%516.6K$35.3M
+2.45%(+12.37K)
2025-Q1: 464.1K shares2025-Q2: 452.7K shares2025-Q3: 489.6K shares2025-Q4: 504.2K shares2026-Q1: 516.6K shares
$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)
2025-Q1: 65.4K shares2025-Q2: 49.4K shares2025-Q3: 47.6K shares2025-Q4: 45.4K shares2026-Q1: 50.4K shares
$441.11(+64.08%)
2026-03-31
BND
VANGUARD BD INDEX FDS
4.1%283.2K$20.9M
-1.69%(-4.86K)
2025-Q1: 382.2K shares2025-Q2: 341.5K shares2025-Q3: 289.8K shares2025-Q4: 288.1K shares2026-Q1: 283.2K shares
$72.97(+0.37%)
2026-03-31
SPYV
SPDR SERIES TRUST
3.44%309.7K$17.5M
-7.49%(-25.07K)
2025-Q1: 218.1K shares2025-Q2: 235.6K shares2025-Q3: 235.4K shares2025-Q4: 334.8K shares2026-Q1: 309.7K shares
$51.07(+17.42%)
2026-03-31
FVD
FIRST TR EXCHANGE-TRADED FD
3.29%356.1K$16.7M
+5.45%(+18.42K)
2025-Q1: 296.5K shares2025-Q2: 335.6K shares2025-Q3: 315.3K shares2025-Q4: 337.7K shares2026-Q1: 356.1K shares
$41.64(+14.05%)
2026-03-31
SPYG
SPDR SERIES TRUST
2.91%151.0K$14.8M
+0.26%(+393)
2025-Q1: 196.2K shares2025-Q2: 165.2K shares2025-Q3: 154.2K shares2025-Q4: 150.6K shares2026-Q1: 151.0K shares
$69.28(+64.20%)
2026-03-31
BUFR
FIRST TR EXCHNG TRADED FD VI
2.83%425.9K$14.4M
-1.60%(-6.92K)
2025-Q1: 531.9K shares2025-Q2: 465.7K shares2025-Q3: 439.2K shares2025-Q4: 432.8K shares2026-Q1: 425.9K shares
$26.20(+36.58%)
2026-03-31
FTLS
FIRST TR EXCH TRADED FD III
2.82%203.8K$14.3M
-33.63%(-103.28K)
2025-Q1: 304.2K shares2025-Q2: 307.2K shares2025-Q3: 304.3K shares2025-Q4: 307.1K shares2026-Q1: 203.8K shares
$63.83(+15.75%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
2.73%175.3K$13.9M
+116.71%(+94.40K)
2025-Q1: 54.7K shares2025-Q2: 63.5K shares2025-Q3: 73.0K shares2025-Q4: 80.9K shares2026-Q1: 175.3K shares
$78.79(+0.21%)
2026-03-31
FTGS
FIRST TR EXCHANGE-TRADED FD
2.7%403.6K$13.7M
-13.22%(-61.47K)
2025-Q1: 423.6K shares2025-Q2: 397.2K shares2025-Q3: 426.5K shares2025-Q4: 465.1K shares2026-Q1: 403.6K shares
$31.10(+15.55%)
2026-03-31

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