2026 Q3 Portfolio Activity
In 2026 Q3, Hobart Private Capital, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.98% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.3%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 48.5%.
Position History
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Total Positions
155
Quarter
2026 Q3
Top Holding
SPY (9.7%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Hobart Private Capital, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.69% | 9.50% |
#1
Prev: #1
|
6.4 |
—
|
957 | 1.3% |
P
S
|
75,076 | $57,255,249 |
$422.45
-75.6%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.06% | 5.96% |
#2
Prev: #2
|
4.0 |
—
|
-46,881 | -10.9% |
P
S
|
381,720 | $29,884,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.19% | 4.42% |
#3
Prev: #3
|
3.2 |
—
|
2,276 | 0.6% |
P
S
|
353,020 | $24,764,353 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.25% | 3.15% |
#4
Prev: #4
|
2.3 |
—
|
1,749 | 1.1% |
P
S
|
155,998 | $19,200,173 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.86% | 2.76% |
#5
Prev: #5
|
2.1 |
—
|
2,091 | 1.0% |
P
S
|
220,020 | $16,873,334 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 2.76% | 2.70% |
#6
Prev: #6
|
1.6 |
—
|
4,391 | 1.0% |
P
S
|
430,306 | $16,317,205 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.75% | 2.65% |
#7
1
Prev: #8
|
1.6 |
—
|
275 | 0.2% |
P
S
|
129,319 | $16,251,522 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.71% | 2.67% |
#8
1
Prev: #7
|
1.6 |
—
|
28 | 0.0% |
P
S
|
426,548 | $15,982,753 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.58% | 2.59% |
#9
Prev: #9
|
1.5 |
—
|
1,720 | 0.7% |
P
S
|
249,676 | $15,262,709 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.44% | 2.45% |
#10
Prev: #10
|
1.5 |
—
|
5,778 | 3.2% |
P
S
|
186,727 | $14,424,685 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.27% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
7,324 | 2.6% |
P
S
|
285,564 | $13,395,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.21% | 2.18% |
#12
Prev: #12
|
1.4 |
—
|
4,683 | 1.8% |
P
S
|
266,344 | $13,080,134 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.14% | 2.01% |
#13
4
Prev: #17
|
1.4 |
—
|
970 | 1.3% |
P
S
|
74,992 | $12,630,178 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.05% | 2.07% |
#14
1
Prev: #15
|
1.3 |
—
|
18,851 | 4.4% |
P
S
|
443,023 | $12,085,669 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.00% | 2.15% |
#15
1
Prev: #14
|
1.3 |
—
|
1,484 | 2.3% |
P
S
|
66,716 | $11,816,072 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.91% | 2.05% |
#16
Prev: #16
|
1.3 |
—
|
722 | 2.4% |
P
S
|
30,905 | $11,270,445 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.86% | 2.16% |
#17
4
Prev: #13
|
1.2 |
—
|
633 | 3.1% |
P
S
|
20,790 | $11,010,804 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.86% | 1.64% |
#18
3
Prev: #21
|
1.2 |
—
|
-9 | -0.0% |
P
S
|
106,613 | $10,990,810 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.77% | 1.87% |
#19
1
Prev: #18
|
1.2 |
—
|
5,558 | 2.2% |
P
S
|
257,596 | $10,453,260 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.74% | 1.75% |
#20
Prev: #20
|
1.2 |
—
|
1,692 | 0.9% |
P
S
|
198,995 | $10,299,976 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.54% | 1.56% |
#21
1
Prev: #22
|
1.1 |
—
|
865 | 0.6% |
P
S
|
139,847 | $9,112,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.50% | 1.50% |
#22
2
Prev: #24
|
1.1 |
—
|
2,541 | 2.1% |
P
S
|
125,564 | $8,866,076 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.49% | 1.53% |
#23
Prev: #23
|
1.1 |
—
|
12,409 | 4.0% |
P
S
|
320,076 | $8,798,896 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.83% |
#24
5
Prev: #19
|
1.1 |
—
|
2,736 | 3.4% |
P
S
|
82,678 | $8,535,677 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.31% |
#25
1
Prev: #26
|
1.1 |
—
|
-1,542 | -4.0% |
P
S
|
36,762 | $8,395,575 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.25% | 1.38% |
#26
1
Prev: #25
|
1.0 |
—
|
98 | 0.3% |
P
S
|
32,436 | $7,365,248 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.17% | 1.16% |
#27
3
Prev: #30
|
1.0 |
—
|
2,141 | 3.6% |
P
S
|
61,171 | $6,901,299 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUB
ISHARES TR
|
ETF | 1.16% | 1.19% |
#28
Prev: #28
|
2.5 |
—
|
3,265 | 5.1% |
P
S
|
67,689 | $6,843,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 1.15% | 1.11% |
#29
3
Prev: #32
|
1.0 |
—
|
3,715 | 1.2% |
P
S
|
305,837 | $6,820,103 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.14% | 1.24% |
#30
3
Prev: #27
|
1.0 |
—
|
6,900 | 2.5% |
P
S
|
282,278 | $6,732,339 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.10% | 1.17% |
#31
2
Prev: #29
|
0.9 |
—
|
805 | 0.6% |
P
S
|
146,301 | $6,497,228 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 0.94% |
#32
3
Prev: #35
|
0.9 |
—
|
519 | 2.7% |
P
S
|
19,456 | $6,479,287 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.03% | 0.98% |
#33
1
Prev: #34
|
2.4 |
—
|
7,222 | 6.4% |
P
S
|
120,705 | $6,082,315 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
132,317 | — |
NEW
|
132,317 | $5,811,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.97% | 0.99% |
#35
2
Prev: #33
|
0.9 |
—
|
7,200 | 2.4% |
P
S
|
301,204 | $5,746,972 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 0.64% |
#36
9
Prev: #45
|
2.4 |
—
|
735 | 7.3% |
P
S
|
10,750 | $5,513,700 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.88% | 0.87% |
#37
1
Prev: #36
|
0.9 |
—
|
448 | 0.8% |
P
S
|
53,218 | $5,190,383 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.84% | 0.82% |
#38
Prev: #38
|
0.8 |
—
|
4,112 | 4.4% |
P
S
|
97,078 | $4,979,127 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 0.79% | 0.77% |
#39
Prev: #39
|
0.8 |
—
|
1,689 | 0.9% |
P
S
|
188,628 | $4,660,998 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.74% | 0.75% |
#40
Prev: #40
|
2.3 |
—
|
13,923 | 5.8% |
P
S
|
254,134 | $4,371,113 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.74% | 0.74% |
#41
Prev: #41
|
0.8 |
—
|
7,554 | 4.1% |
P
S
|
192,657 | $4,352,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.73% | 0.69% |
#42
Prev: #42
|
2.3 |
—
|
11,737 | 8.5% |
P
S
|
149,961 | $4,299,394 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.72% | 0.85% |
#43
6
Prev: #37
|
0.8 |
—
|
826 | 4.7% |
P
S
|
18,357 | $4,245,057 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.64% | 0.67% |
#44
1
Prev: #43
|
0.8 |
—
|
466 | 0.6% |
P
S
|
81,052 | $3,798,907 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.67% |
#45
1
Prev: #44
|
0.7 |
—
|
-2,383 | -14.6% |
P
S
|
13,900 | $3,463,185 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.57% |
#46
1
Prev: #47
|
0.7 |
—
|
-379 | -0.2% |
P
S
|
177,724 | $3,415,861 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.55% | 1.15% |
#47
16
Prev: #31
|
0.2 |
—
|
-74,666 | -48.5% |
P
S
|
79,202 | $3,246,501 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
1,647 | 1.7% |
P
S
|
97,874 | $3,246,488 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.56% |
#49
1
Prev: #48
|
0.7 |
—
|
43 | 1.6% |
P
S
|
2,762 | $3,195,855 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.48% |
#50
Prev: #50
|
2.2 |
—
|
270 | 5.6% |
P
S
|
5,095 | $3,116,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 155 holdings