Hobart Private Capital, LLC
CIK: 1767062SEC EDGAR →
Portfolio Value
$334.5B
Holdings
137
As of
Q2 2026
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 428,601 | $34.7B | 10.39% |
| 2 | VANGUARD BD INDEX FDS | 350,744 | $25.7B | 7.70% |
| 3 | FIRST TR EXCH TRADED FD III | 217,929 | $16.1B | 4.81% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 425,915 | $15.8B | 4.71% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 426,520 | $15.6B | 4.66% |
| 6 | SPDR SERIES TRUST | 247,956 | $15.1B | 4.51% |
| 7 | VANGUARD SCOTTSDALE FDS | 180,949 | $14.3B | 4.28% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 278,240 | $13.4B | 4.01% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 261,661 | $12.7B | 3.81% |
| 10 | SPDR SERIES TRUST | 424,172 | $12.0B | 3.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $330.3B | 98.8% |
| Technology | 20 | $2.9B | 0.9% |
| Communication Services | 6 | $738.8M | 0.2% |
| Utilities | 2 | $285.7M | 0.1% |
| Consumer Defensive | 3 | $219.4M | 0.1% |
| Consumer Cyclical | 4 | $5.3M | 0.0% |
| Healthcare | 5 | $4.9M | 0.0% |
| Unknown | 4 | $2.7M | 0.0% |
| Industrials | 4 | $1.4M | 0.0% |
| Energy | 2 | $864K | 0.0% |