2026 Q2 Portfolio Activity
In 2026 Q2, Hobart Private Capital, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.15% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 47.1%. Conversely, Hobart Private Capital, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
151
Quarter
2026 Q2
Top Holding
SPY (9.5%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Hobart Private Capital, LLC Full Holdings List — 2026 Q2
| 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 | 9.50% | 6.44% |
#1
1
Prev: #2
|
8.3 |
—
|
23,744 | 47.1% |
P
S
|
74,119 | $55,349,878 |
$469.78
+60.0%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.96% | 6.93% |
#2
1
Prev: #1
|
4.4 |
—
|
-88,006 | -17.0% |
P
S
|
428,601 | $34,742,364 |
$55.90
+43.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
BND
VANGUARD BD IND...
|
ETF | 4.42% | 4.10% |
#3
Prev: #3
|
5.3 |
—
|
67,555 | 23.9% |
P
S
|
350,744 | $25,748,118 |
$67.11
+8.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.15% | 2.91% |
#4
2
Prev: #6
|
2.3 |
—
|
3,219 | 2.1% |
P
S
|
154,249 | $18,354,130 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.76% | 2.82% |
#5
3
Prev: #8
|
3.6 |
—
|
14,097 | 6.9% |
P
S
|
217,929 | $16,083,160 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 2.70% | 2.70% |
#6
4
Prev: #10
|
3.1 |
—
|
22,326 | 5.5% |
P
S
|
425,915 | $15,759,793 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.67% | 2.83% |
#7
Prev: #7
|
1.6 |
—
|
626 | 0.1% |
P
S
|
426,520 | $15,580,776 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.65% | 2.39% |
#8
5
Prev: #13
|
4.1 |
—
|
111,641 | 641.5% |
P
S
|
129,044 | $15,423,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.59% | 3.44% |
#9
5
Prev: #4
|
1.5 |
—
|
-61,730 | -19.9% |
P
S
|
247,956 | $15,073,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.45% | 2.73% |
#10
1
Prev: #9
|
1.5 |
—
|
5,667 | 3.2% |
P
S
|
180,949 | $14,300,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.30% | 3.29% |
#11
6
Prev: #5
|
0.9 |
—
|
-77,902 | -21.9% |
P
S
|
278,240 | $13,405,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.18% | 2.53% |
#12
Prev: #12
|
1.4 |
—
|
8,480 | 3.3% |
P
S
|
261,661 | $12,732,402 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.16% | 2.14% |
#13
3
Prev: #16
|
0.9 |
—
|
-13,281 | -39.7% |
P
S
|
20,157 | $12,571,925 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.15% | — |
#14
Prev: #—
|
4.4 |
—
|
65,232 | — |
NEW
|
65,232 | $12,508,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 2.07% | 2.36% |
#15
1
Prev: #14
|
1.3 |
—
|
5,806 | 1.4% |
P
S
|
424,172 | $12,042,254 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.05% | 2.04% |
#16
1
Prev: #17
|
1.3 |
—
|
1,259 | 4.4% |
P
S
|
30,183 | $11,970,887 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.01% | 1.93% |
#17
1
Prev: #18
|
2.8 |
—
|
7,154 | 10.7% |
P
S
|
74,022 | $11,744,350 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.89% |
#18
1
Prev: #19
|
1.2 |
—
|
7,774 | 3.2% |
P
S
|
252,038 | $10,872,927 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.83% | 1.70% |
#19
2
Prev: #21
|
1.2 |
—
|
2,041 | 2.6% |
P
S
|
79,942 | $10,652,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.75% | 2.64% |
#20
9
Prev: #11
|
0.7 |
—
|
-88,764 | -31.0% |
P
S
|
197,303 | $10,216,344 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.29% |
#21
8
Prev: #29
|
1.2 |
—
|
1,951 | 1.9% |
P
S
|
106,622 | $9,580,051 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.56% | 1.26% |
#22
8
Prev: #30
|
1.1 |
—
|
1,762 | 1.3% |
P
S
|
138,982 | $9,118,610 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.53% | — |
#23
Prev: #—
|
4.1 |
—
|
307,667 | — |
NEW
|
307,667 | $8,934,649 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.50% | 1.51% |
#24
1
Prev: #23
|
1.1 |
—
|
2,769 | 2.3% |
P
S
|
123,023 | $8,765,389 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.38% | 1.24% |
#25
6
Prev: #31
|
1.1 |
—
|
292 | 0.9% |
P
S
|
32,338 | $8,068,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.41% |
#26
2
Prev: #24
|
1.0 |
—
|
-2,729 | -6.7% |
P
S
|
38,304 | $7,664,133 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.24% | 1.55% |
#27
5
Prev: #22
|
1.0 |
—
|
-25,085 | -8.3% |
P
S
|
275,378 | $7,223,158 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.19% | 1.09% |
#28
6
Prev: #34
|
3.0 |
—
|
12,075 | 23.1% |
P
S
|
64,424 | $6,933,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.34% |
#29
2
Prev: #27
|
1.0 |
—
|
121 | 0.1% |
P
S
|
145,496 | $6,810,668 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.14% |
#30
3
Prev: #33
|
1.0 |
—
|
-2,684 | -4.3% |
P
S
|
59,030 | $6,781,337 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.30% |
#31
3
Prev: #28
|
1.0 |
—
|
2,938 | 1.9% |
P
S
|
153,868 | $6,693,249 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 1.11% | 1.21% |
#32
Prev: #32
|
0.9 |
—
|
7,744 | 2.6% |
P
S
|
302,122 | $6,483,423 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.99% | — |
#33
Prev: #—
|
3.9 |
—
|
294,004 | — |
NEW
|
294,004 | $5,753,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.98% | 1.09% |
#34
1
Prev: #35
|
0.9 |
—
|
3,300 | 3.0% |
P
S
|
113,483 | $5,713,862 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.88% |
#35
2
Prev: #37
|
2.4 |
—
|
1,203 | 6.8% |
P
S
|
18,937 | $5,479,654 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.87% | 2.35% |
#36
21
Prev: #15
|
0.3 |
—
|
-75,586 | -58.9% |
P
S
|
52,770 | $5,066,746 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.85% | 0.72% |
#37
6
Prev: #43
|
2.8 |
—
|
3,170 | 22.1% |
P
S
|
17,531 | $4,975,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.82% | 0.91% |
#38
2
Prev: #36
|
0.8 |
—
|
2,847 | 3.2% |
P
S
|
92,966 | $4,766,373 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 0.77% | — |
#39
Prev: #—
|
3.8 |
—
|
186,939 | — |
NEW
|
186,939 | $4,492,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.75% | 1.35% |
#40
14
Prev: #26
|
0.3 |
—
|
-140,916 | -37.0% |
P
S
|
240,211 | $4,364,642 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.74% | 0.85% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,322 | -0.7% |
P
S
|
185,103 | $4,338,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.69% | 0.76% |
#42
1
Prev: #41
|
0.8 |
—
|
5,142 | 3.9% |
P
S
|
138,224 | $4,009,887 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
80,586 | — |
NEW
|
80,586 | $3,902,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.74% |
#44
2
Prev: #42
|
0.8 |
—
|
-1,702 | -9.5% |
P
S
|
16,283 | $3,880,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.79% |
#45
5
Prev: #40
|
0.8 |
—
|
-800 | -7.4% |
P
S
|
10,015 | $3,735,811 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.52% |
#46
Prev: #46
|
0.7 |
—
|
86 | 0.9% |
P
S
|
9,362 | $3,345,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.62% |
#47
3
Prev: #44
|
0.7 |
—
|
1,057 | 0.6% |
P
S
|
178,103 | $3,303,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
111 | 4.3% |
P
S
|
2,719 | $3,261,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.57% |
#49
4
Prev: #45
|
2.2 |
—
|
5,747 | 6.4% |
P
S
|
96,227 | $3,078,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.16% |
#50
24
Prev: #74
|
2.2 |
—
|
761 | 18.7% |
P
S
|
4,825 | $2,802,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 151 holdings