Hobart Private Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Hobart Private Capital, LLC 13F Holdings
CIK 0001767062 · CHARLOTTE, NC
As of Sep 30, 2025, Hobart Private Capital, LLC reported
238 positions worth $477.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 489,613 | $32.9M | 6.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 47,631 | $31.7M | 6.65% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 289,769 | $21.6M | 4.51% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 304,259 | $21.3M | 4.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 154,201 |
|
6.1M3.38% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 426,457 |
5.3M | 3.21% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 439,202 |
4.7M | 3.07% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 315,258 |
4.6M | 3.05% |
| VANGUARD WELLINGTON FD | — | — | 90,700 |
3.7M | 2.87% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 18,275 |
3.6M | 2.86% |
| SPDR INDEX SHS FDS | — | — | 151,278 |
3.3M | 2.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 235,375 |
3.0M | 2.73% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 50,318 |
2.3M | 2.57% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 277,786 |
2.1M | 2.53% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 29,212 |
1.6M | 2.42% |
| STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF | XSD | — | 35,046 |
1.2M | 2.34% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 225,707 |
0.6M | 2.21% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 67,067 | $9.3M | 1.95% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 312,463 | $8.4M | 1.76% |
| SPDR SERIES TRUST | LQIG | — | 83,645 | $8.1M | 1.70% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 103,337 | $7.9M | 1.65% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 149,352 | $7.0M | 1.47% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 180,818 | $6.9M | 1.45% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 135,816 | $6.7M | 1.40% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 170,567 | $6.5M | 1.36% |