Hobart Private Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,375 | 74,119 | +23,744 | 32,760,901 | 55,349,878 | 9.50% | +22,588,977 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 65,232 | +65,232 | 0 | 12,508,236 | 2.15% | +12,508,236 |
| SPDR SERIES TRUST | 0 | 307,667 | +307,667 | 0 | 8,934,649 | 1.53% | +8,934,649 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 294,004 | +294,004 | 0 | 5,753,658 | 0.99% | +5,753,658 |
| VANGUARD BD INDEX FDS | 283,189 | 350,744 | +67,555 | 20,854,038 | 25,748,118 | 4.42% | +4,894,080 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 186,939 | +186,939 | 0 | 4,492,144 | 0.77% | +4,492,144 |
| VANGUARD CHARLOTTE FDS | 0 | 80,586 | +80,586 | 0 | 3,902,780 | 0.67% | +3,902,780 |
| SPDR SERIES TRUST | 151,030 | 154,249 | +3,219 | 14,787,365 | 18,354,130 | 3.15% | +3,566,765 |
| VANGUARD WORLD FD | 17,403 | 129,044 | +111,641 | 12,142,423 | 15,423,340 | 2.65% | +3,280,917 |
| FIRST TR EXCHANGE-TRADED FD | 104,671 | 106,622 | +1,951 | 6,560,807 | 9,580,051 | 1.64% | +3,019,244 |
| GLOBAL X FDS | 137,220 | 138,982 | +1,762 | 6,404,058 | 9,118,610 | 1.56% | +2,714,552 |
| FIRST TR EXCHANGE TRADED FD | 77,901 | 79,942 | +2,041 | 8,629,873 | 10,652,273 | 1.83% | +2,022,400 |
| FIRST TR EXCHANGE-TRADED FD | 403,589 | 425,915 | +22,326 | 13,740,431 | 15,759,793 | 2.70% | +2,019,362 |
| FRANKLIN TEMPLETON ETF TR | 13,033 | 92,311 | +79,278 | 323,088 | 2,323,468 | 0.40% | +2,000,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,064 | 4,825 | +761 | 826,740 | 2,802,890 | 0.48% | +1,976,150 |
| SELECT SECTOR SPDR TR | 66,868 | 74,022 | +7,154 | 9,803,531 | 11,744,350 | 2.01% | +1,940,819 |
| VANGUARD WELLINGTON FD | 32,046 | 32,338 | +292 | 6,316,269 | 8,068,659 | 1.38% | +1,752,390 |
| FIRST TR EXCH TRADED FD III | 203,832 | 217,929 | +14,097 | 14,341,619 | 16,083,160 | 2.76% | +1,741,541 |
| SPDR SERIES TRUST | 33,438 | 20,157 | -13,281 | 10,904,802 | 12,571,925 | 2.16% | +1,667,123 |
| VANGUARD WORLD FD | 28,924 | 30,183 | +1,259 | 10,384,588 | 11,970,887 | 2.05% | +1,586,299 |
| ISHARES TR | 52,349 | 64,424 | +12,075 | 5,556,846 | 6,933,311 | 1.19% | +1,376,465 |
| SPDR SERIES TRUST | 14,361 | 17,531 | +3,170 | 3,647,407 | 4,975,123 | 0.85% | +1,327,716 |
| SNOWFLAKE INC(SNOW) | 9,527 | 10,803 | +1,276 | 1,436,862 | 2,749,364 | 0.47% | +1,312,502 |
| DATADOG INC(DDOG) | 7,542 | 8,369 | +827 | 890,333 | 2,178,953 | 0.37% | +1,288,620 |
| FIRST TR EXCHANGE TRADED FD | 244,264 | 252,038 | +7,774 | 9,631,335 | 10,872,927 | 1.87% | +1,241,592 |
| FIRST TR EXCHNG TRADED FD VI | 425,894 | 426,520 | +626 | 14,382,440 | 15,580,776 | 2.67% | +1,198,336 |
| VANGUARD TAX-MANAGED FDS | 120,254 | 123,023 | +2,769 | 7,705,876 | 8,765,389 | 1.50% | +1,059,513 |
| FIRST TR EXCHANGE TRADED FD | 61,714 | 59,030 | -2,684 | 5,780,094 | 6,781,337 | 1.16% | +1,001,243 |
| PIMCO ETF TR | 3,928 | 22,515 | +18,587 | 205,003 | 1,184,289 | 0.20% | +979,286 |
| APPLE INC(AAPL) | 17,734 | 18,937 | +1,203 | 4,500,808 | 5,479,654 | 0.94% | +978,846 |
| ELI LILLY & CO(LLY) | 2,608 | 2,719 | +111 | 2,398,760 | 3,261,250 | 0.56% | +862,490 |
| ALPHABET INC(GOOG) | 9,276 | 9,362 | +86 | 2,667,406 | 3,345,698 | 0.57% | +678,292 |
| SHOPIFY INC(SHOP) | 5,427 | 11,384 | +5,957 | 643,751 | 1,299,825 | 0.22% | +656,074 |
| MICRON TECHNOLOGY INC(MU) | 0 | 544 | +544 | 0 | 627,934 | 0.11% | +627,934 |
| NVIDIA CORPORATION(NVDA) | 41,033 | 38,304 | -2,729 | 7,156,083 | 7,664,133 | 1.31% | +508,050 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,294 | +19,294 | 0 | 494,988 | 0.08% | +494,988 |
| ANALOG DEVICES INC(ADI) | 0 | 1,195 | +1,195 | 0 | 474,618 | 0.08% | +474,618 |
| LAM RESEARCH CORP(LRCX) | 2,707 | 2,428 | -279 | 578,378 | 1,052,126 | 0.18% | +473,748 |
| PIMCO ETF TR | 0 | 4,659 | +4,659 | 0 | 429,606 | 0.07% | +429,606 |
| INTEL CORP(INTC) | 0 | 2,961 | +2,961 | 0 | 413,444 | 0.07% | +413,444 |
| ARK ETF TR | 2,023 | 4,797 | +2,774 | 227,486 | 634,259 | 0.11% | +406,773 |
| INVESCO QQQ TR | 2,009 | 2,126 | +117 | 1,159,555 | 1,565,587 | 0.27% | +406,032 |
| VANGUARD SCOTTSDALE FDS | 175,282 | 180,949 | +5,667 | 13,894,570 | 14,300,431 | 2.45% | +405,861 |
| BROADCOM INC(AVGO) | 6,068 | 6,019 | -49 | 1,878,108 | 2,273,678 | 0.39% | +395,570 |
| FIRST TR EXCH TRADED FD III | 66,872 | 86,093 | +19,221 | 1,334,765 | 1,720,999 | 0.30% | +386,234 |
| ISHARES TR | 0 | 3,906 | +3,906 | 0 | 369,390 | 0.06% | +369,390 |
| FIDELITY COVINGTON TRUST | 25,865 | 26,662 | +797 | 1,296,362 | 1,655,986 | 0.28% | +359,624 |
| FIRST TR EXCHANGE TRADED FD | 294,378 | 302,122 | +7,744 | 6,165,749 | 6,483,423 | 1.11% | +317,674 |
| FIRST TR EXCH TRADED FD III | 20,463 | 25,901 | +5,438 | 1,036,656 | 1,330,462 | 0.23% | +293,806 |
| FIRST TR EXCH TRADED FD III | 21,225 | 26,834 | +5,609 | 1,009,037 | 1,301,181 | 0.22% | +292,144 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289,200 | 0.05% | +289,200 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 280 | +280 | 0 | 283,184 | 0.05% | +283,184 |
| DOORDASH INC(DASH) | 7,734 | 7,779 | +45 | 1,161,260 | 1,435,458 | 0.25% | +274,198 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 238,714 | 0.04% | +238,714 |
| KLA CORP(KLAC) | 0 | 776 | +776 | 0 | 234,127 | 0.04% | +234,127 |
| VANGUARD INDEX FDS | 0 | 1,063 | +1,063 | 0 | 231,659 | 0.04% | +231,659 |
| ALPHABET INC(GOOG) | 2,999 | 3,085 | +86 | 860,293 | 1,090,023 | 0.19% | +229,730 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 295 | +295 | 0 | 225,127 | 0.04% | +225,127 |
| CITIGROUP INC(C) | 0 | 1,587 | +1,587 | 0 | 222,117 | 0.04% | +222,117 |
| COCA COLA CO(KO) | 0 | 2,682 | +2,682 | 0 | 217,946 | 0.04% | +217,946 |
| CATERPILLAR INC(CAT) | 383 | 448 | +65 | 271,341 | 477,075 | 0.08% | +205,734 |
| VISA INC(V) | 3,174 | 3,353 | +179 | 959,309 | 1,150,380 | 0.20% | +191,071 |
| FIRST TR EXCHANGE-TRADED FD | 90,480 | 96,227 | +5,747 | 2,889,026 | 3,078,301 | 0.53% | +189,275 |
| VANGUARD SCOTTSDALE FDS | 19,282 | 21,595 | +2,313 | 1,595,615 | 1,784,789 | 0.31% | +189,174 |
| GE VERNOVA INC(GEV) | 309 | 385 | +76 | 269,727 | 452,322 | 0.08% | +182,595 |
| CISCO SYS INC(CSCO) | 3,264 | 3,667 | +403 | 253,249 | 430,741 | 0.07% | +177,492 |
| WISDOMTREE TR(WT) | 110,183 | 113,483 | +3,300 | 5,546,614 | 5,713,862 | 0.98% | +167,248 |
| PGIM ETF TR | 90,119 | 92,966 | +2,847 | 4,612,270 | 4,766,373 | 0.82% | +154,103 |
| VANGUARD ADMIRAL FDS INC | 1,717 | 10,302 | +8,585 | 700,004 | 851,151 | 0.15% | +151,147 |
| FIRST TR EXCHANGE-TRADED FD | 177,046 | 178,103 | +1,057 | 3,153,184 | 3,303,815 | 0.57% | +150,631 |
| GE AEROSPACE(GE) | 1,050 | 1,198 | +148 | 297,959 | 447,728 | 0.08% | +149,769 |
| AMAZON COM INC(AMZN) | 17,985 | 16,283 | -1,702 | 3,745,737 | 3,880,890 | 0.67% | +135,153 |
| BANK AMERICA CORP | 8,449 | 9,575 | +1,126 | 411,889 | 545,584 | 0.09% | +133,695 |
| COSTCO WHOLESALE CORPORATION(COST) | 208 | 358 | +150 | 207,258 | 334,899 | 0.06% | +127,641 |
| SPDR SERIES TRUST | 133,082 | 138,224 | +5,142 | 3,883,339 | 4,009,887 | 0.69% | +126,548 |
| CAPITAL GROUP CORE EQUITY ET | 14,697 | 15,453 | +756 | 564,659 | 687,349 | 0.12% | +122,690 |
| VANGUARD SPECIALIZED FUNDS | 4,380 | 4,493 | +113 | 941,963 | 1,063,134 | 0.18% | +121,171 |
| JPMORGAN CHASE & CO(JPM) | 3,506 | 3,519 | +13 | 1,031,324 | 1,151,874 | 0.20% | +120,550 |
| UBER TECHNOLOGIES INC(UBER) | 11,432 | 12,998 | +1,566 | 822,303 | 937,935 | 0.16% | +115,632 |
| BERKSHIRE HATHAWAY INC DEL | 854 | 1,042 | +188 | 409,236 | 521,407 | 0.09% | +112,171 |
| FIRST TR EXCHANGE-TRADED FD | 150,930 | 153,868 | +2,938 | 6,589,619 | 6,693,249 | 1.15% | +103,630 |
| VANGUARD ADMIRAL FDS INC | 4,738 | 4,738 | 0 | 592,392 | 693,169 | 0.12% | +100,777 |
| VANGUARD INDEX FDS | 601 | 665 | +64 | 359,128 | 456,728 | 0.08% | +97,600 |
| PHILIP MORRIS INTL INC(PM) | 1,655 | 2,037 | +382 | 273,712 | 368,506 | 0.06% | +94,794 |
| SPDR SERIES TRUST | 49,864 | 53,213 | +3,349 | 1,245,613 | 1,331,925 | 0.23% | +86,312 |
| VANGUARD INDEX FDS | 913 | 5,563 | +4,650 | 398,902 | 479,220 | 0.08% | +80,318 |
| JOHNSON & JOHNSON(JNJ) | 1,230 | 1,499 | +269 | 300,661 | 380,701 | 0.07% | +80,040 |
| ISHARES TR | 1,461 | 1,595 | +134 | 280,234 | 349,991 | 0.06% | +69,757 |
| VANGUARD INDEX FDS | 1,013 | 1,033 | +20 | 324,981 | 382,252 | 0.07% | +57,271 |
| SPDR SERIES TRUST | 418,366 | 424,172 | +5,806 | 11,990,366 | 12,042,254 | 2.07% | +51,888 |
| VANGUARD ADMIRAL FDS INC | 3,756 | 3,756 | 0 | 382,924 | 428,447 | 0.07% | +45,523 |
| EATON CORP PLC(ETN) | 623 | 625 | +2 | 222,829 | 266,325 | 0.05% | +43,496 |
| MERCK & CO INC(MRK) | 2,219 | 2,378 | +159 | 266,914 | 305,539 | 0.05% | +38,625 |
| SERVICENOW INC(NOW) | 18,188 | 19,521 | +1,333 | 1,901,555 | 1,938,045 | 0.33% | +36,490 |
| ABBVIE INC(ABBV) | 1,588 | 1,511 | -77 | 345,445 | 380,324 | 0.07% | +34,879 |
| QUEST DIAGNOSTICS INC(DGX) | 2,757 | 2,703 | -54 | 540,317 | 572,901 | 0.10% | +32,584 |
| SPDR SERIES TRUST | 7,759 | 8,107 | +348 | 711,045 | 742,912 | 0.13% | +31,867 |
| VANGUARD STAR FDS | 3,842 | 3,834 | -8 | 296,257 | 327,769 | 0.06% | +31,512 |
| ISHARES TR | 4,173 | 4,325 | +152 | 387,004 | 417,190 | 0.07% | +30,186 |
| SPDR SERIES TRUST | 1,747 | 1,747 | 0 | 299,855 | 326,447 | 0.06% | +26,592 |