Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hobart Private Capital, LLC (CIK 1767062) reported $508.8M across 132 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RDVY ($35.3M, 6.93%), SPY ($32.8M, 6.44%), BND ($20.9M, 4.10%), SPYV ($17.5M, 3.44%), FVD ($16.7M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | $35.3M | 6.93% | 516,607 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $32.8M | 6.44% | 50,375 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $20.9M | 4.10% | 283,189 | Trimmed |
| 4 | SPYV | SPDR SERIES TRUST | $17.5M | 3.44% | 309,686 | Trimmed |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | $16.7M | 3.29% | 356,142 | Added |
| 6 | SPYG | SPDR SERIES TRUST | $14.8M | 2.91% | 151,030 | Added |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.4M | 2.83% | 425,894 | Trimmed |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | $14.3M | 2.82% | 203,832 | Trimmed |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $13.9M | 2.73% | 175,282 | Added |
| 10 | FTGS | FIRST TR EXCHANGE-TRADED FD | $13.7M | 2.70% | 403,589 | Trimmed |
| 11 | SPEM | SPDR INDEX SHS FDS | $13.4M | 2.64% | 286,067 | Trimmed |
| 12 | FDL | FIRST TR EXCHANGE-TRADED FD | $12.9M | 2.53% | 253,181 | Trimmed |
| 13 | VGT | VANGUARD WORLD FD | $12.1M | 2.39% | 17,403 | Trimmed |
| 14 | SPTI | SPDR SERIES TRUST | $12.0M | 2.36% | 418,366 | Added |
| 15 | QEFA | SPDR INDEX SHS FDS | $12.0M | 2.35% | 128,356 | Trimmed |
| 16 | XSD | SPDR SERIES TRUST | $10.9M | 2.14% | 33,438 | Trimmed |
| 17 | VCR | VANGUARD WORLD FD | $10.4M | 2.04% | 28,924 | Trimmed |
| 18 | XLV | SELECT SECTOR SPDR TR | $9.8M | 1.93% | 66,868 | Added |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | $9.6M | 1.89% | 244,264 | Added |
| 20 | LQIG | SPDR SERIES TRUST | $8.9M | 1.75% | 94,058 | Added |
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | $8.6M | 1.70% | 77,901 | Added |
| 22 | SPTL | SPDR SERIES TRUST | $7.9M | 1.55% | 300,463 | Trimmed |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 1.51% | 120,254 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $7.2M | 1.41% | 41,033 | Added |
| 25 | VFQY | VANGUARD WELLINGTON FD | $7.1M | 1.39% | 47,470 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31