AI Portfolio Summary
In 2026 Q1, Hobart Private Capital, LLC maintained a portfolio of 146 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 2.5%. Conversely, Hobart Private Capital, LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
146
Quarter
2026 Q1
Top Holding
RDVY (6.9%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.93% | 6.84% |
#1
Prev: #1
|
5.3 | 12,368 | 2.5% |
P
S
|
516,607 | $35,273,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.44% | 6.05% |
#2
Prev: #2
|
6.1 | 4,934 | 10.9% |
P
S
|
50,375 | $32,760,901 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.10% | 4.16% |
#3
1
Prev: #4
|
3.1 | -4,861 | -1.7% |
P
S
|
283,189 | $20,854,038 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.44% | 3.71% |
#4
1
Prev: #5
|
2.4 | -25,071 | -7.5% |
P
S
|
309,686 | $17,522,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.29% | 3.04% |
#5
3
Prev: #8
|
3.8 | 18,420 | 5.5% |
P
S
|
356,142 | $16,749,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.91% | 3.14% |
#6
1
Prev: #7
|
1.7 | 393 | 0.3% |
P
S
|
151,030 | $14,787,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.83% | 2.89% |
#7
2
Prev: #9
|
1.6 | -6,920 | -1.6% |
P
S
|
425,894 | $14,382,440 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.82% | 4.25% |
#8
5
Prev: #3
|
1.1 | -103,278 | -33.6% |
P
S
|
203,832 | $14,341,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.73% | 1.26% |
#9
19
Prev: #28
|
4.1 | 94,397 | 116.7% |
P
S
|
175,282 | $13,894,570 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 2.70% | 3.21% |
#10
4
Prev: #6
|
1.6 | -61,472 | -13.2% |
P
S
|
403,589 | $13,740,431 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.64% | 2.66% |
#11
1
Prev: #10
|
1.6 | -4,861 | -1.7% |
P
S
|
286,067 | $13,419,422 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.53% | 2.65% |
#12
1
Prev: #11
|
1.5 | -53,518 | -17.4% |
P
S
|
253,181 | $12,861,570 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.39% | 2.62% |
#13
1
Prev: #12
|
1.5 | -383 | -2.2% |
P
S
|
17,403 | $12,142,423 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 2.36% | 1.13% |
#14
16
Prev: #30
|
3.9 | 217,474 | 108.3% |
P
S
|
418,366 | $11,990,366 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 2.35% | 2.35% |
#15
1
Prev: #14
|
1.4 | -4,647 | -3.5% |
P
S
|
128,356 | $11,971,779 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.14% | 2.15% |
#16
Prev: #16
|
1.4 | -865 | -2.5% |
P
S
|
33,438 | $10,904,802 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.04% | 2.25% |
#17
2
Prev: #15
|
1.3 | -287 | -1.0% |
P
S
|
28,924 | $10,384,588 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.93% | 2.00% |
#18
1
Prev: #17
|
1.3 | 648 | 1.0% |
P
S
|
66,868 | $9,803,531 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.29% |
#19
7
Prev: #26
|
3.3 | 72,342 | 42.1% |
P
S
|
244,264 | $9,631,335 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LQIG
SPDR SERIES TRU...
|
Unknown | 1.75% | 1.72% |
#20
2
Prev: #18
|
1.2 | 1,720 | 1.9% |
P
S
|
94,058 | $8,911,411 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.70% | 0.77% |
#21
19
Prev: #40
|
3.7 | 37,977 | 95.1% |
P
S
|
77,901 | $8,629,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.55% | 1.58% |
#22
3
Prev: #19
|
1.1 | -5,335 | -1.7% |
P
S
|
300,463 | $7,902,180 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.51% | 0.15% |
#23
55
Prev: #78
|
3.6 | 108,001 | 881.4% |
P
S
|
120,254 | $7,705,876 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.37% |
#24
2
Prev: #22
|
2.6 | 3,494 | 9.3% |
P
S
|
41,033 | $7,156,083 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 1.39% | 1.43% |
#25
5
Prev: #20
|
1.1 | -299 | -0.6% |
P
S
|
47,470 | $7,084,087 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #49) |
0.0 | -50,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #56) |
0.0 | -62,462 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #61) |
0.0 | -17,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #63) |
0.0 | -13,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #85) |
0.0 | -7,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #90) |
0.0 | -826 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.0 | -1,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KEMX
KRANESHARES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.0 | -8,558 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #114) |
0.0 | -2,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.0 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.0 | -696 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.0 | -3,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.0 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #128) |
0.0 | -1,394 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 146 holdings