2026 Q1 Portfolio Activity
In 2026 Q1, Hobart Private Capital, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.57% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 116.7%. The fund also reduced its exposure to VANGUARD WORLD FD by 93.5%.
Position History
hover any row below to update
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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:
Showing 1-50 of 146
Hobart Private Capital, LLC Full Holdings List — 2026 Q1
| 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 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 1.35% | 1.12% |
#26
6
Prev: #32
|
3.0 |
—
|
69,018 | 22.1% |
P
S
|
381,127 | $6,890,774 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.34% | 1.35% |
#27
4
Prev: #23
|
1.0 |
—
|
-1,704 | -1.2% |
P
S
|
145,375 | $6,825,356 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.28% |
#28
1
Prev: #27
|
1.0 |
—
|
-22,273 | -12.9% |
P
S
|
150,930 | $6,589,619 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.43% |
#29
8
Prev: #21
|
1.0 |
—
|
2,145 | 2.1% |
P
S
|
104,671 | $6,560,807 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.26% | 1.35% |
#30
6
Prev: #24
|
1.0 |
—
|
1,600 | 1.2% |
P
S
|
137,220 | $6,404,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.24% | 1.17% |
#31
2
Prev: #29
|
1.0 |
—
|
588 | 1.9% |
P
S
|
32,046 | $6,316,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 1.21% | 1.12% |
#32
1
Prev: #31
|
2.5 |
—
|
15,533 | 5.6% |
P
S
|
294,378 | $6,165,749 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.07% |
#33
Prev: #33
|
2.5 |
—
|
5,005 | 8.8% |
P
S
|
61,714 | $5,780,094 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 1.09% | 0.95% |
#34
2
Prev: #36
|
2.4 |
—
|
6,678 | 14.6% |
P
S
|
52,349 | $5,556,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.09% | 1.03% |
#35
1
Prev: #34
|
2.4 |
—
|
5,621 | 5.4% |
P
S
|
110,183 | $5,546,614 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.91% | 0.27% |
#36
26
Prev: #62
|
3.4 |
—
|
63,502 | 238.6% |
P
S
|
90,119 | $4,612,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.84% |
#37
1
Prev: #38
|
2.4 |
—
|
1,879 | 11.9% |
P
S
|
17,734 | $4,500,808 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.85% | 0.97% |
#38
3
Prev: #35
|
0.8 |
—
|
-23,052 | -11.0% |
P
S
|
186,425 | $4,347,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.85% | 0.88% |
#39
2
Prev: #37
|
0.8 |
—
|
-1,316 | -0.9% |
P
S
|
139,337 | $4,330,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 1.29% |
#40
15
Prev: #25
|
0.3 |
—
|
-2,825 | -20.7% |
P
S
|
10,815 | $4,003,399 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.76% | 0.73% |
#41
Prev: #41
|
0.8 |
—
|
6,027 | 4.7% |
P
S
|
133,082 | $3,883,339 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.78% |
#42
3
Prev: #39
|
0.8 |
—
|
627 | 3.6% |
P
S
|
17,985 | $3,745,737 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.72% | 0.60% |
#43
Prev: #43
|
2.3 |
—
|
1,511 | 11.8% |
P
S
|
14,361 | $3,647,407 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.60% |
#44
Prev: #44
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
177,046 | $3,153,184 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
90,480 | — |
NEW
|
90,480 | $2,889,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.54% |
#46
2
Prev: #48
|
0.7 |
—
|
392 | 4.4% |
P
S
|
9,276 | $2,667,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.57% |
#47
1
Prev: #46
|
0.7 |
—
|
-169 | -4.0% |
P
S
|
4,082 | $2,666,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.62% |
#48
6
Prev: #42
|
0.7 |
—
|
-300 | -6.2% |
P
S
|
4,512 | $2,581,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.55% |
#49
2
Prev: #47
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,608 | $2,398,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.37% | 0.43% |
#50
Prev: #50
|
2.6 |
—
|
3,758 | 26.0% |
P
S
|
18,188 | $1,901,555 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 146 holdings