Fund HoldingsHobart Private Capital, LLC

Total Portfolio Value
$582.88M
Total Bought
$115.94M
Total Sold
$49.89M
Net Transaction
+$66.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)50,37574,119+23,74432,76155,3509.50%+22,589
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
065,232+65,232012,5082.15%+12,508
SPDR SERIES TRUST
ST STR CORPO ETF
0307,667+307,66708,9351.53%+8,935
FIRST TR EXCHANGE-TRADED FD0294,004+294,00405,7540.99%+5,754
VANGUARD BD INDEX FDS0350,744+350,744025,7484.42%+25,748
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
0186,939+186,93904,4920.77%+4,492
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
080,586+80,58603,9030.67%+3,903
SPDR SERIES TRUST
ST STR P500GRW
0154,249+154,249018,3543.15%+18,354
VANGUARD WORLD FD
INF TECH ETF
0129,044+129,044015,4232.65%+15,423
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
0106,622+106,62209,5801.64%+9,580
GLOBAL X FDS
ARTIFICIAL ETF
0138,982+138,98209,1191.56%+9,119
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
77,90179,942+2,0418,63010,6521.83%+2,022
FIRST TR EXCHANGE-TRADED FD0425,915+425,915015,7602.70%+15,760
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
13,03392,311+79,2783232,3230.40%+2,000
ADVANCED MICRO DEVICES INC(AMD)4,0644,825+7618272,8030.48%+1,976
SELECT SECTOR SPDR TR
ST STR CARE ETF
074,022+74,022011,7442.01%+11,744
VANGUARD WELLINGTON FD32,04632,338+2926,3168,0691.38%+1,752
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0217,929+217,929016,0832.76%+16,083
SPDR SERIES TRUST
ST STR SP SEMI
33,43820,157-13,28110,90512,5722.16%+1,667
VANGUARD WORLD FD
CONSUM DIS ETF
030,183+30,183011,9712.05%+11,971
ISHARES TR52,34964,424+12,0755,5576,9331.19%+1,376
SPDR SERIES TRUST
ST STR SP AERO
14,36117,531+3,1703,6474,9750.85%+1,328
SNOWFLAKE INC(SNOW)010,803+10,80302,7490.47%+2,749
DATADOG INC(DDOG)7,5428,369+8278902,1790.37%+1,289
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
244,264252,038+7,7749,63110,8731.87%+1,242
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0426,520+426,520015,5812.67%+15,581
VANGUARD TAX-MANAGED FDS120,254123,023+2,7697,7068,7651.50%+1,060
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
61,71459,030-2,6845,7806,7811.16%+1,001
PIMCO ETF TR
INTER MUN BD ACT
3,92822,515+18,5872051,1840.20%+979
APPLE INC(AAPL)17,73418,937+1,2034,5015,4800.94%+979
ELI LILLY & CO(LLY)02,719+2,71903,2610.56%+3,261
ALPHABET INC(GOOG)9,2769,362+862,6673,3460.57%+678
SHOPIFY INC(SHOP)5,42711,384+5,9576441,3000.22%+656
MICRON TECHNOLOGY INC(MU)0544+54406280.11%+628
NVIDIA CORPORATION(NVDA)41,03338,304-2,7297,1567,6641.31%+508
INVESCO EXCH TRADED FD TR II019,294+19,29404950.08%+495
ANALOG DEVICES INC(ADI)01,195+1,19504750.08%+475
LAM RESEARCH CORP(LRCX)2,7072,428-2795781,0520.18%+474
PIMCO ETF TR
ACTIVE BD ETF
04,659+4,65904300.07%+430
INTEL CORP(INTC)02,961+2,96104130.07%+413
ARK ETF TR
AUTNMUS TECHNLGY
2,0234,797+2,7742276340.11%+407
INVESCO QQQ TR2,0092,126+1171,1601,5660.27%+406
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
175,282180,949+5,66713,89514,3002.45%+406
BROADCOM INC(AVGO)6,0686,019-491,8782,2740.39%+396
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
66,87286,093+19,2211,3351,7210.30%+386
ISHARES TR03,906+3,90603690.06%+369
FIDELITY COVINGTON TRUST25,86526,662+7971,2961,6560.28%+360
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
294,378302,122+7,7446,1666,4831.11%+318
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
20,46325,901+5,4381,0371,3300.23%+294
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
21,22526,834+5,6091,0091,3010.22%+292
APPLIED MATLS INC0400+40002890.05%+289
GOLDMAN SACHS GROUP INC(GS)0280+28002830.05%+283
DOORDASH INC(DASH)07,779+7,77901,4350.25%+1,435
PALO ALTO NETWORKS INC(PANW)0700+70002390.04%+239
KLA CORP(KLAC)0776+77602340.04%+234
VANGUARD INDEX FDS01,063+1,06302320.04%+232
ALPHABET INC(GOOG)2,9993,085+868601,0900.19%+230
CROWDSTRIKE HLDGS INC(CRWD)0295+29502250.04%+225
CITIGROUP INC(C)01,587+1,58702220.04%+222
COCA COLA CO(KO)02,682+2,68202180.04%+218
CATERPILLAR INC(CAT)383448+652714770.08%+206
VISA INC(V)03,353+3,35301,1500.20%+1,150
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
90,48096,227+5,7472,8893,0780.53%+189
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
19,28221,595+2,3131,5961,7850.31%+189
GE VERNOVA INC(GEV)309385+762704520.08%+183
CISCO SYS INC(CSCO)3,2643,667+4032534310.07%+177
WISDOMTREE TR(WT)110,183113,483+3,3005,5475,7140.98%+167
PGIM ETF TR
AAA CLO ETF
90,11992,966+2,8474,6124,7660.82%+154
VANGUARD ADMIRAL FDS INC1,71710,302+8,5857008510.15%+151
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
177,046178,103+1,0573,1533,3040.57%+151
GE AEROSPACE(GE)01,198+1,19804480.08%+448
AMAZON COM INC(AMZN)016,283+16,28303,8810.67%+3,881
BANK AMERICA CORP8,4499,575+1,1264125460.09%+134
COSTCO WHOLESALE CORPORATION(COST)208358+1502073350.06%+128
SPDR SERIES TRUST
ST SHO TREAS ETF
133,082138,224+5,1423,8834,0100.69%+127
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
14,69715,453+7565656870.12%+123
VANGUARD SPECIALIZED FUNDS4,3804,493+1139421,0630.18%+121
JPMORGAN CHASE & CO(JPM)3,5063,519+131,0311,1520.20%+121
UBER TECHNOLOGIES INC(UBER)11,43212,998+1,5668229380.16%+116
BERKSHIRE HATHAWAY INC DEL8541,042+1884095210.09%+112
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
150,930153,868+2,9386,5906,6931.15%+104
VANGUARD ADMIRAL FDS INC4,7384,73805926930.12%+101
VANGUARD INDEX FDS601665+643594570.08%+98
PHILIP MORRIS INTL INC(PM)1,6552,037+3822743690.06%+95
SPDR SERIES TRUST
ST TERM HIGH ETF
49,86453,213+3,3491,2461,3320.23%+86
VANGUARD INDEX FDS9135,563+4,6503994790.08%+80
JOHNSON & JOHNSON(JNJ)1,2301,499+2693013810.07%+80
ISHARES TR
MSCI USA QLT FCT
1,4611,595+1342803500.06%+70
VANGUARD INDEX FDS1,0131,033+203253820.07%+57
SPDR SERIES TRUST
ST INTER ETF
418,366424,172+5,80611,99012,0422.07%+52
VANGUARD ADMIRAL FDS INC3,7563,75603834280.07%+46
EATON CORP PLC(ETN)623625+22232660.05%+43
MERCK & CO INC(MRK)2,2192,378+1592673060.05%+39
SERVICENOW INC(NOW)019,521+19,52101,9380.33%+1,938
ABBVIE INC(ABBV)1,5881,511-773453800.07%+35
QUEST DIAGNOSTICS INC(DGX)2,7572,703-545405730.10%+33
SPDR SERIES TRUST
ST STR BLO 1 ETF
7,7598,107+3487117430.13%+32
VANGUARD STAR FDS3,8423,834-82963280.06%+32
ISHARES TR
MSCI USA MIN ETF
4,1734,325+1523874170.07%+30
SPDR SERIES TRUST
ST STR MSCI USAQ
1,7471,74703003260.06%+27
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