Fund HoldingsHobart Private Capital, LLC

Total Portfolio Value
$512.49M
Total Bought
$140.79M
Total Sold
$106.89M
Net Transaction
+$33.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500VAL
0334,757+334,757019,0183.71%+19,018
SPDR SERIES TRUST
ST STR P500GRW
0150,637+150,637016,0733.14%+16,073
SPDR SERIES TRUST
ST STR SP SEMI
034,303+34,303011,0322.15%+11,032
SELECT SECTOR SPDR TR
ST STR CARE ETF
066,220+66,220010,2512.00%+10,251
SPDR SERIES TRUST
STATE STREET SPD
092,338+92,33808,8391.72%+8,839
SPDR SERIES TRUST
ST LON TREAS ETF
0305,798+305,79808,0941.58%+8,094
SPDR SERIES TRUST
ST INTER ETF
0200,892+200,89205,7941.13%+5,794
SPDR SERIES TRUST
ST PORT HIGH ETF
0209,477+209,47704,9580.97%+4,958
SPDR SERIES TRUST
ST SHO TREAS ETF
0127,055+127,05503,7200.73%+3,720
SPDR SERIES TRUST
ST STR SP AERO
012,850+12,85003,1000.60%+3,100
SPDR INDEX SHS FDS
ST PORT MARK ETF
225,707290,928+65,22110,56513,6182.66%+3,053
SPDR SERIES TRUST
ST STR RATE ETF
096,899+96,89902,9780.58%+2,978
ISHARES TR21,89245,671+23,7792,3314,8920.95%+2,561
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
489,613504,239+14,62632,93135,0296.84%+2,098
VANGUARD WELLINGTON FD21,08331,458+10,3754,0396,0161.17%+1,977
ALPHABET INC(GOOG)3,5058,884+5,3798522,7810.54%+1,929
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,032+13,03201,8760.37%+1,876
APPLE INC(AAPL)9,98415,855+5,8712,5424,3100.84%+1,768
SNOWFLAKE INC(SNOW)07,534+7,53401,6530.32%+1,653
MICROSOFT CORP(MSFT)9,64813,640+3,9924,9976,5971.29%+1,599
SPDR SERIES TRUST
ST STR USD ETF
062,462+62,46201,5900.31%+1,590
FIRST TR EXCHANGE-TRADED FD277,786306,699+28,91312,05913,5992.65%+1,540
AMAZON COM INC(AMZN)12,72417,358+4,6342,7944,0070.78%+1,213
SPDR SERIES TRUST
ST TERM HIGH ETF
047,143+47,14301,1940.23%+1,194
FIRST TR EXCHANGE-TRADED FD426,457465,061+38,60415,31416,4403.21%+1,126
FIRST TR EXCHANGE-TRADED FD
SHS
0337,722+337,722015,5623.04%+15,562
NVIDIA CORPORATION(NVDA)32,30437,539+5,2356,0277,0011.37%+974
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
026,627+26,62709450.18%+945
DOORDASH INC(DASH)2,1646,701+4,5375891,5180.30%+929
SERVICENOW INC(NOW)1,45514,430+12,9751,3392,2110.43%+872
ADVANCED MICRO DEVICES INC(AMD)03,748+3,74808030.16%+803
SPDR SERIES TRUST
ST STR CONV ETF
08,900+8,90007940.15%+794
ELI LILLY & CO(LLY)2,7532,600-1532,1012,7940.55%+694
ADOBE INC(ADBE)04,444+4,44401,5550.30%+1,555
SPDR SERIES TRUST
ST STR BLO 1 ETF
07,385+7,38506750.13%+675
FIDELITY COVINGTON TRUST13,55525,176+11,6217271,3810.27%+653
INVESCO QQQ TR9831,991+1,0085901,2230.24%+633
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
72,95180,885+7,9345,8316,4491.26%+618
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
259,694278,845+19,1515,1165,7301.12%+614
VISA INC(V)05,237+5,23701,8370.36%+1,837
JPMORGAN CHASE & CO.(JPM)1,6173,375+1,7585101,0870.21%+577
BOSTON SCIENTIFIC CORP(BSX)7,51513,356+5,8417341,2730.25%+540
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
304,259307,110+2,85121,28321,8024.25%+519
WISDOMTREE TR(WT)94,471104,562+10,0914,7495,2621.03%+512
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
13,19227,798+14,6064789850.19%+507
MASTERCARD INCORPORATED(MA)01,339+1,33907640.15%+764
META PLATFORMS INC(META)3,7444,812+1,0682,7503,1760.62%+427
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
168,048177,055+9,0072,7143,0980.60%+384
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
51,94456,709+4,7655,1215,4921.07%+371
VANGUARD WORLD FD50,31850,358+4012,28212,6482.47%+366
NEWMONT CORP(NEM)03,203+3,20303200.06%+320
SPDR SERIES TRUST
ST STR MSCI USAQ
01,747+1,74703040.06%+304
BROADCOM INC(AVGO)4,5035,140+6371,4861,7790.35%+293
ALPHABET INC(GOOG)1,9342,375+4414717450.15%+274
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
45,04150,708+5,6672,2212,4920.49%+271
SPDR S&P MIDCAP 400 ETF TR(MDY)402826+4242404980.10%+259
NEW JERSEY RES CORP(NJR)05,195+5,19502400.05%+240
WELLS FARGO CO NEW(WFC)02,480+2,48002310.05%+231
JOHNSON & JOHNSON(JNJ)01,098+1,09802270.04%+227
ISHARES INC
CORE MSCI EMKT
03,301+3,30102220.04%+222
ISHARES TR01,768+1,76802180.04%+218
CISCO SYS INC(CSCO)02,747+2,74702120.04%+212
MERCK & CO INC(MRK)01,924+1,92402030.04%+203
GLOBAL X FDS
ARTIFICIAL ETF
135,816135,620-1966,7086,8981.35%+190
TESLA INC(TSLA)2,1012,499+3989341,1240.22%+189
WALMART INC(WMT)8,1379,174+1,0378391,0220.20%+183
PALANTIR TECHNOLOGIES INC(PLTR)1,1492,113+9642103760.07%+166
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0432,814+432,814014,8282.89%+14,828
EXXON MOBIL CORP2,8133,813+1,0003174590.09%+142
ISHARES TR4,1454,251+1062,7742,9120.57%+137
PGIM ETF TR
AAA CLO ETF
23,83326,617+2,7841,2271,3640.27%+137
VANGUARD INDEX FDS398601+2032443770.07%+133
BERKSHIRE HATHAWAY INC DEL0695+69503490.07%+349
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,14416,668+1,5241,2741,3960.27%+122
PROSHARES TR
INVT INT RT HG
15,82817,444+1,6161,2501,3680.27%+118
COLUMBIA ETF TR I
DIVERSIFID FXD
304,616312,109+7,4935,6205,7291.12%+109
ABBVIE INC(ABBV)1,1271,614+4872613690.07%+108
STRYKER CORPORATION(SYK)9661,313+3473574610.09%+104
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
170,567171,922+1,3556,4856,5881.29%+103
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
6,3977,830+1,4334975940.12%+97
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
39,73939,924+1853,8423,9250.77%+83
ISHARES TR5,3306,072+7423624340.08%+72
BANK AMERICA CORP7,5428,188+6463894500.09%+61
ISHARES TR
MSCI USA QLT FCT
1,6481,824+1763213620.07%+42
EOG RES INC(EOG)02,756+2,75602890.06%+289
VANGUARD WORLD FD
HEALTH CAR ETF
1,2101,199-113143450.07%+31
GE AEROSPACE(GE)2,5522,588+367687970.16%+29
UNITEDHEALTH GROUP INC(UNH)0696+69602300.04%+230
CHEVRON CORP NEW(CVX)1,5811,722+1412452620.05%+17
PHILIP MORRIS INTL INC(PM)01,485+1,48502380.05%+238
ISHARES TR
MSCI USA MIN ETF
3,9594,173+2143773930.08%+16
VANGUARD ADMIRAL FDS INC1,7171,71707487630.15%+16
VANGUARD SPECIALIZED FUNDS4,3964,380-169499630.19%+14
VANGUARD STAR FDS3,8343,842+82822900.06%+8
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
18,38018,38008738810.17%+8
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
17,13917,13908698760.17%+7
VANGUARD INDEX FDS1,0131,01303323400.07%+7
ISHARES TR1,6341,63403203260.06%+6
ISHARES TR
ESG AWR MSCI USA
1,3941,39402032080.04%+5
DUKE ENERGY CORP NEW(DUK)1,7331,866+1332142190.04%+4
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