Hobart Private Capital, LLC

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CIK 1767062

13F portfolio (2026-Q1)

$509M

Positions

132

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

132

Top 5

24.2%

Top 10

38.2%

Effective N

39.5

HHI

0.025

This quarter

17 new · 0 exit →

By sector

Unclassified89.6%

Information Technology4.9%

Communication Services1.5%

Consumer Discretionary1.3%

Health Care0.8%

Financials0.8%

Industrials0.7%

Energy0.3%

Other0.3%

By market cap

Unknown89.6%

Mega (>$200B)8.2%

Large ($10–200B)2.2%

Mid ($2–10B)0.1%

By region

Other89.6%

North America10.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.66%	80
Semiconductors & Semiconductor Equipment	1.94%	3
Software	1.87%	7
Software & IT Services	1.20%	3
Specialty Retail	1.11%	5
Technology Hardware & Equipment	0.93%	2
Commercial Services & Supplies	0.78%	4
Pharmaceuticals & Biotechnology	0.65%	4
Oil, Gas & Consumable Fuels	0.31%	4
Banks	0.28%	2
Machinery	0.21%	3
Automobiles & Components	0.19%	1
Utilities	0.15%	3
Media & Entertainment	0.11%	2
Electrical Equipment & Components	0.11%	2
Health Care Providers & Services	0.11%	1
Aerospace & Defense	0.10%	2
Entertainment	0.08%	1
Diversified Telecommunication Services	0.08%	1
Metals & Mining	0.07%	1
Tobacco	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	6.93%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.44%
3	BND	VANGUARD BD INDEX FDS	Unclassified	4.10%
4	SPYV	SPDR SERIES TRUST	Unclassified	3.44%
5	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.29%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.91%
7	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.83%
8	FTLS	FIRST TR EXCH TRADED FD III	Unclassified	2.82%
9	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.73%
10	FTGS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.70%

53/132 names classified · sector 10.4% of weight · industry 10.3% · mkt cap 10.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Communication ServicesVZ, T, BCE, VOD, META · other

Information TechnologyAAPL, MSFT, NVDA, IBM, CSCO · other

UtilitiesDUK, D, NGG, SO, PPL · other

FinancialsCM, MSTR, BAC, HBAN, PNC · other

Consumer StaplesKO, PM, MO, PEP, BTI · other

Health CareABBV, PFE, MRK, AZN, GILD · other

EnergyXOM, CVX, BP, OXY, ENB · other

IndustrialsACN, UPS, LRCX, RCL, CAT · other

Real EstateCCI, WELL, VTR, PSA, SPG · other

Consumer DiscretionaryWMT, AMZN, HD, BBY, LVS · other

MaterialsPG, KMB, RIO, LYB, BHP · other

UnclassifiedSPY, IVV, ESGU, BUFR, SPTL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Hobart Private Capital, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsFinancialsEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Hobart Private Capital, LLC: centroid Large Growth. Heaviest cells: Large Growth 7.9%, Large Value 1.0%, Large Core 0.9%.

Classified: 10.0% of book weight (50/132 names) · unclassified 90.0%: RDVY, SPY, BND, SPYV, FVD, SPYG, BUFR, FTLS, VCSH, FTGS +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 132 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RDVYFIRST TR EXCHANGE TRADED FD	516,607	$35M	6.9%	ADD 2%
2	SPYSTATE STR SPDR S&P 500 ETF T	50,375	$33M	6.4%	ADD 11%
3	BNDVANGUARD BD INDEX FDS	283,189	$21M	4.1%	HOLD
4	SPYVSPDR SERIES TRUST	309,686	$18M	3.4%	TRIM −7%
5	FVDFIRST TR EXCHANGE-TRADED FD	356,142	$17M	3.3%	ADD 5%
6	SPYGSPDR SERIES TRUST STATE STREET SPD	151,030	$15M	2.9%	HOLD
7	BUFRFIRST TR EXCHNG TRADED FD VI	425,894	$14M	2.8%	HOLD
8	FTLSFIRST TR EXCH TRADED FD III	203,832	$14M	2.8%	TRIM −34%
9	VCSHVANGUARD SCOTTSDALE FDS	175,282	$14M	2.7%	ADD 117%
10	FTGSFIRST TR EXCHANGE-TRADED FD	403,589	$14M	2.7%	TRIM −13%
11	SPEMSPDR INDEX SHS FDS	286,067	$13M	2.6%	HOLD
12	FDLFirst Trust Morningstar Div Leaders ETF	253,181	$13M	2.5%	TRIM −17%
13	VGTVANGUARD WORLD FD	17,403	$12M	2.4%	TRIM −2%
14	SPTISPDR SERIES TRUST	418,366	$12M	2.4%	ADD 108%
15	QEFASPDR INDEX SHS FDS	128,356	$12M	2.4%	TRIM −3%
16	XSDSPDR SERIES TRUST	33,438	$11M	2.1%	TRIM −3%
17	VCRVANGUARD WORLD FD	28,924	$10M	2.0%	HOLD
18	XLVSELECT SECTOR SPDR TR	66,868	$10M	1.9%	HOLD
19	SDVYFIRST TR EXCHANGE TRADED FD	244,264	$10M	1.9%	ADD 42%
20	SPDR SERIES TRUST	94,058	$9M	1.8%	HOLD
21	AIRRFirst Trust RBA Amern Indl Renaissance ETF	77,901	$9M	1.7%	ADD 95%
22	SPTLSPDR SERIES TRUST	300,463	$8M	1.6%	HOLD
23	VEAVANGUARD TAX-MANAGED FDS	120,254	$8M	1.5%	ADD 881%
24	NVDANVIDIA CORPORATION	41,033	$7M	1.4%	ADD 9%
25	VFQYVANGUARD WELLINGTON FD	47,470	$7M	1.4%	HOLD
26	DIALCOLUMBIA ETF TR I	381,127	$7M	1.4%	ADD 22%
27	VMBSVANGUARD SCOTTSDALE FDS	145,375	$7M	1.3%	HOLD
28	EMLPFirst TR. Ex. Tr. FD N. American Energy	150,930	$7M	1.3%	TRIM −13%
29	CIBRFIRST TR EXCHANGE-TRADED FD	104,671	$7M	1.3%	ADD 2%
30	AIQGLOBAL X FDS	137,220	$6M	1.3%	HOLD
31	VFMOVANGUARD WELLINGTON FD	32,046	$6M	1.2%	HOLD
32	FIDFIRST TR EXCHANGE TRADED FD	294,378	$6M	1.2%	ADD 6%
33	TDIVFIRST TR EXCHANGE TRADED FD	61,714	$6M	1.1%	ADD 9%
34	MUBISHARES TR	52,349	$6M	1.1%	ADD 15%
35	USFRWISDOMTREE TR	110,183	$6M	1.1%	ADD 5%
36	PAAAPGIM ETF TR	90,119	$5M	0.9%	ADD 239%
37	AAPLAPPLE INC	17,734	$5M	0.9%	ADD 12%
38	SPHYSPDR SERIES TRUST	186,425	$4M	0.9%	TRIM −11%
39	IBNDSPDR SER TR	139,337	$4M	0.9%	HOLD
40	MSFTMICROSOFT CORP	10,815	$4M	0.8%	TRIM −21%
41	SPTSSPDR SERIES TRUST	133,082	$4M	0.8%	ADD 5%
42	AMZNAMAZON COM INC	17,985	$4M	0.7%	ADD 4%
43	XARSPDR SERIES TRUST	14,361	$4M	0.7%	ADD 12%
44	FDDFIRST TR EXCHANGE-TRADED FD	177,046	$3M	0.6%	HOLD
45	FGDFIRST TR EXCHANGE TRADED FD	90,480	$3M	0.6%	NEW
46	GOOGLALPHABET INC	9,276	$3M	0.5%	ADD 4%
47	IVVISHARES TR	4,082	$3M	0.5%	TRIM −4%
48	METAMETA PLATFORMS INC	4,512	$3M	0.5%	TRIM −6%
49	LLYELI LILLY & CO	2,608	$2M	0.5%	HOLD
50	NOWSERVICENOW INC	18,188	$2M	0.4%	ADD 26%
51	AVGOBROADCOM INC	6,068	$2M	0.4%	ADD 18%
52	SUBISHARES TR	16,436	$2M	0.3%	TRIM −6%
53	VCITVANGUARD SCOTTSDALE FDS	19,282	$2M	0.3%	ADD 16%
54	XLKSELECT SECTOR SPDR TR	11,774	$2M	0.3%	TRIM −10%
55	FLRNSPDR SERIES TRUST	50,213	$2M	0.3%	TRIM −48%
56	SNOWSNOWFLAKE INC	9,527	$1M	0.3%	ADD 26%
57	FSMBFIRST TR EXCH TRADED FD III	66,872	$1M	0.3%	ADD 18%
58	FBCGFIDELITY COVINGTON TRUST	25,865	$1M	0.3%	ADD 3%
59	SJNKSPDR SERIES TRUST	49,864	$1M	0.2%	ADD 6%
60	WMTWALMART INC	9,584	$1M	0.2%	ADD 4%
61	DASHDOORDASH INC	7,734	$1M	0.2%	ADD 15%
62	QQQINVESCO QQQ TR	2,009	$1M	0.2%	HOLD
63	FMBFirst Trust Managed Municipal ETF	20,463	$1M	0.2%	ADD 19%
64	JPMJPMORGAN CHASE & CO	3,506	$1M	0.2%	ADD 4%
65	MAMASTERCARD INCORPORATED	2,044	$1M	0.2%	ADD 53%
66	FMHIFIRST TR EXCH TRADED FD III	21,225	$1M	0.2%	ADD 15%
67	TSLATESLA INC	2,624	$975,473	0.2%	ADD 5%
68	VVISA INC	3,174	$959,309	0.2%	TRIM −39%
69	VIGVANGUARD SPECIALIZED FUNDS	4,380	$941,963	0.2%	HOLD
70	HFSIHARTFORD FDS EXCHANGE TRADED	26,668	$925,913	0.2%	HOLD
71	DDOGDATADOG INC	7,542	$890,333	0.2%	NEW
72	GOOGALPHABET INC	2,999	$860,293	0.2%	ADD 26%
73	AFGRFIRST TR EXCHNG TRADED FD VI	26,491	$830,493	0.2%	TRIM −5%
74	AMDADVANCED MICRO DEVICES INC	4,064	$826,740	0.2%	ADD 8%
75	UBERUBER TECHNOLOGIES INC	11,432	$822,303	0.2%	ADD 61%
76	MGCVanguard Mega Cap ETF	3,286	$776,646	0.2%	TRIM −93%
77	BILSPDR SERIES TRUST	7,759	$711,045	0.1%	ADD 5%
78	VOOGVANGUARD ADMIRAL FDS INC	1,717	$700,004	0.1%	HOLD
79	YLDPRINCIPAL EXCHANGE TRADED FD	36,696	$695,765	0.1%	HOLD
80	XOMEXXON MOBIL CORP	4,041	$685,662	0.1%	ADD 6%
81	SHOPSHOPIFY INC	5,427	$643,751	0.1%	NEW
82	IVOGVANGUARD ADMIRAL FDS INC	4,738	$592,392	0.1%	HOLD
83	LRCXLAM RESEARCH CORP	2,707	$578,378	0.1%	NEW
84	CGUSCAPITAL GROUP CORE EQUITY ET	14,697	$564,659	0.1%	TRIM −17%
85	DGXQUEST DIAGNOSTICS INC	2,757	$540,317	0.1%	TRIM −6%
86	DISDISNEY WALT CO	4,467	$430,552	0.1%	TRIM −4%
87	TAT&T INC	14,479	$419,749	0.1%	ADD 19%
88	BACBANK AMERICA CORP	8,449	$411,889	0.1%	ADD 3%
89	BRK.BBERKSHIRE HATHAWAY INC DEL	854	$409,236	0.1%	ADD 23%
90	VUGVANGUARD INDEX FDS	913	$398,902	0.1%	HOLD
91	CVXCHEVRON CORP NEW	1,878	$388,642	0.1%	ADD 9%
92	USMVISHARES TR	4,173	$387,004	0.1%	HOLD
93	CWBSPDR SER TR	4,220	$386,214	0.1%	TRIM −53%
94	IVOVVANGUARD ADMIRAL FDS INC	3,756	$382,924	0.1%	HOLD
95	EFGISHARES TR	3,295	$366,964	0.1%	HOLD
96	EFVISHARES TR	4,889	$363,497	0.1%	TRIM −19%
97	VOOVANGUARD INDEX FDS	601	$359,128	0.1%	HOLD
98	NEMNEWMONT CORP	3,234	$350,081	0.1%	HOLD
99	ABBVABBVIE INC	1,588	$345,445	0.1%	HOLD
100	SPOTSPOTIFY TECHNOLOGY S A	698	$338,467	0.1%	NEW
101	ADBEADOBE INC	1,379	$335,207	0.1%	TRIM −69%
102	VHTVANGUARD WORLD FD	1,199	$326,524	0.1%	HOLD
103	VTIVANGUARD INDEX FDS	1,013	$324,981	0.1%	HOLD
104	FLMIFRANKLIN TEMPLETON ETF TR	13,033	$323,088	0.1%	NEW
105	PLTRPALANTIR TECHNOLOGIES INC	2,146	$313,917	0.1%	HOLD
106	JNJJOHNSON & JOHNSON	1,230	$300,661	0.1%	ADD 12%
107	QUSSPDR SERIES TRUST	1,747	$299,855	0.1%	HOLD
108	GEGE AEROSPACE	1,050	$297,959	0.1%	TRIM −59%
109	VXUSVANGUARD STAR FDS	3,842	$296,257	0.1%	HOLD
110	NJRNEW JERSEY RES CORP	5,195	$285,309	0.1%	HOLD
111	QUALISHARES TR	1,461	$280,234	0.1%	TRIM −20%
112	PMPHILIP MORRIS INTL INC	1,655	$273,712	0.1%	ADD 11%
113	CATCATERPILLAR INC	383	$271,341	0.1%	NEW
114	GEVGE VERNOVA INC	309	$269,727	0.1%	NEW
115	MRKMERCK & CO INC	2,219	$266,914	0.1%	ADD 15%
116	LHXL3HARRIS TECHNOLOGIES INC	771	$266,143	0.1%	TRIM −3%
117	HDHOME DEPOT INC	791	$260,153	0.1%	TRIM −8%
118	PSXPHILLIPS 66	1,419	$258,514	0.1%	NEW
119	LOWLOWES COS INC	1,088	$257,062	0.1%	NEW
120	IYWISHARES TR	1,402	$254,351	0.0%	TRIM −14%
121	CSCOCISCO SYS INC	3,264	$253,249	0.0%	ADD 19%
122	DUKDUKE ENERGY CORP NEW	1,831	$239,676	0.0%	HOLD
123	VLOVALERO ENERGY CORP	969	$239,420	0.0%	NEW
124	NFLXNETFLIX INC	2,406	$231,337	0.0%	ADD 4%
125	CGBLCAPITAL GROUP CORE BALANCED	6,700	$230,547	0.0%	HOLD
126	JPIBJ P MORGAN EXCHANGE TRADED F	4,789	$229,010	0.0%	TRIM −32%
127	ARKQARK ETF TR	2,023	$227,486	0.0%	NEW
128	ETNEATON CORP PLC	623	$222,829	0.0%	NEW
129	NOCNORTHROP GRUMMAN CORP	325	$221,728	0.0%	NEW
130	SOSOUTHERN CO	2,206	$212,961	0.0%	NEW
131	COSTCOSTCO WHSL CORP NEW	208	$207,258	0.0%	NEW
132	MUNIPIMCO Intermediate Muni Bd Actv - ETF	3,928	$205,003	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RDVYFIRST TR EXCHANGE TRADED FD

440K

464K

453K

490K

504K

517K

$35M

SPYSTATE STR SPDR S&P 500 ETF T

86K

65K

49K

48K

45K

50K

$33M

BNDVANGUARD BD INDEX FDS

400K

382K

342K

290K

288K

283K

$21M

SPYVSPDR SERIES TRUST

164K

218K

236K

235K

335K

310K

$18M

FVDFIRST TR EXCHANGE-TRADED FD

293K

296K

336K

315K

338K

356K

$17M

SPYGSPDR SERIES TRUST STATE STREET SPD

203K

196K

165K

154K

151K

$15M

BUFRFIRST TR EXCHNG TRADED FD VI

1.2M

532K

466K

439K

433K

426K

$14M

FTLSFIRST TR EXCH TRADED FD III

—

304K

307K

304K

307K

204K

$14M

VCSHVANGUARD SCOTTSDALE FDS

69K

55K

64K

73K

81K

175K

$14M

FTGSFIRST TR EXCHANGE-TRADED FD

200K

424K

397K

426K

465K

404K

$14M

SPEMSPDR INDEX SHS FDS

65K

75K

224K

226K

291K

286K

$13M

FDLFirst Trust Morningstar Div Leaders ETF

190K

202K

247K

278K

307K

253K

$13M

VGTVANGUARD WORLD FD

20K

19K

18K

17K

$12M

SPTISPDR SERIES TRUST

33K

72K

172K

186K

201K

418K

$12M

QEFASPDR INDEX SHS FDS

155K

125K

179K

151K

133K

128K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hobart Private Capital, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 132 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Hobart Private Capital, LLC