Hobart Private Capital, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$440.8M

Holdings

112

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	49,418	$30.5M	6.93%
2	RDVYFIRST TR EXCHANGE TRADED FD	452,699	$28.4M	6.44%
3	BNDVANGUARD BD INDEX FDS	341,537	$25.1M	5.70%
4	FTLSFIRST TR EXCH TRADED FD III	307,223	$20.4M	4.62%
5	VFQYVANGUARD WELLINGTON FD	115,508	$16.6M	3.77%
6	SPYGSPDR SERIES TRUST	165,223	$15.7M	3.57%
7	QEFASPDR INDEX SHS FDS	179,361	$15.3M	3.47%
8	FVDFIRST TR EXCHANGE-TRADED FD	335,558	$15.0M	3.40%
9	BUFRFIRST TR EXCHNG TRADED FD VI	465,724	$14.8M	3.36%
10	FTGSFIRST TR EXCHANGE-TRADED FD	397,189	$13.6M	3.08%
11	VGTVANGUARD WORLD FD	18,748	$12.4M	2.82%
12	SPYVSPDR SERIES TRUST	235,619	$12.3M	2.80%
13	VCRVANGUARD WORLD FD	29,655	$10.7M	2.44%
14	FDLFIRST TR EXCHANGE-TRADED FD	247,126	$10.3M	2.35%
15	XSDSPDR SERIES TRUST	38,616	$9.9M	2.25%
16	SPEMSPDR INDEX SHS FDS	223,600	$9.6M	2.17%
17	EMLPFIRST TR EXCHANGE-TRADED FD	236,274	$8.9M	2.01%
18	XLVSELECT SECTOR SPDR TR	64,516	$8.7M	1.97%
19	CIBRFIRST TR EXCHANGE TRADED FD	105,094	$7.9M	1.80%
20	LQIGSPDR SERIES TRUST	76,133	$7.3M	1.65%
21	VMBSVANGUARD SCOTTSDALE FDS	151,598	$7.0M	1.59%
22	VEAVANGUARD TAX-MANAGED FDS	119,693	$6.8M	1.55%
23	SPTLSPDR SERIES TRUST	254,682	$6.8M	1.54%
24	SDVYFIRST TR EXCHANGE-TRADED FD	172,601	$6.1M	1.38%
25	MGCVANGUARD WORLD FD	24,868	$5.6M	1.27%
26	VCSHVANGUARD SCOTTSDALE FDS	63,550	$5.1M	1.15%
27	SPTISPDR SERIES TRUST	171,561	$4.9M	1.12%
28	TDIVFIRST TR EXCHANGE TRADED FD	52,637	$4.7M	1.08%
29	IBNDSPDR SERIES TRUST	141,731	$4.6M	1.05%
30	FIDFIRST TR EXCHANGE TRADED FD	237,560	$4.6M	1.04%
31	USFRWISDOMTREE TR	86,587	$4.4M	0.99%
32	JPIBJ P MORGAN EXCHANGE TRADED F	88,892	$4.3M	0.98%
33	FLRNSPDR SERIES TRUST	140,156	$4.3M	0.98%
34	NVDANVIDIA CORPORATION	27,105	$4.3M	0.97%
35	SPHYSPDR SERIES TRUST	178,074	$4.2M	0.96%
36	MSFTMICROSOFT CORP	8,456	$4.2M	0.95%
37	VFMOVANGUARD WELLINGTON FD	21,333	$3.7M	0.83%
38	AIRRFIRST TR EXCHANGE TRADED FD	41,051	$3.3M	0.76%
39	SPTSSPDR SERIES TRUST	101,810	$3.0M	0.68%
40	IVVISHARES TR	4,146	$2.6M	0.58%
41	FDDFIRST TR EXCHANGE-TRADED FD	154,669	$2.4M	0.55%
42	AMZNAMAZON COM INC	10,590	$2.3M	0.53%
43	METAMETA PLATFORMS INC	2,974	$2.2M	0.50%
44	KNGFIRST TR EXCHANGE-TRADED FD	39,592	$1.9M	0.44%
45	EMHCSPDR SERIES TRUST	76,234	$1.9M	0.43%
46	MUBISHARES TR	17,788	$1.9M	0.42%
47	LLYELI LILLY & CO	2,180	$1.7M	0.39%
48	XLKSELECT SECTOR SPDR TR	6,520	$1.7M	0.37%
49	AAPLAPPLE INC	7,883	$1.6M	0.37%
50	VVISA INC	4,215	$1.5M	0.34%
51	SUBISHARES TR	13,254	$1.4M	0.32%
52	NOWSERVICENOW INC	1,127	$1.2M	0.26%
53	IGHGPROSHARES TR	13,925	$1.1M	0.25%
54	ADBEADOBE INC	2,760	$1.1M	0.24%
55	UBERUBER TECHNOLOGIES INC	11,323	$1.1M	0.24%
56	YLDPRINCIPAL EXCHANGE TRADED FD	52,055	$1.0M	0.23%
57	NFLXNETFLIX INC	739	$990K	0.22%
58	SJNKSPDR SERIES TRUST	38,247	$975K	0.22%
59	ANGLVANECK ETF TRUST	33,113	$970K	0.22%
60	VIGVANGUARD SPECIALIZED FUNDS	4,248	$869K	0.20%
61	FMBFIRST TR EXCH TRADED FD III	16,671	$831K	0.19%
62	AVGOBROADCOM INC	2,959	$816K	0.19%
63	WMTWALMART INC	7,884	$771K	0.17%
64	PBTPINVESCO EXCH TRADED FD TR II	28,672	$744K	0.17%
65	FSMBFIRST TR EXCH TRADED FD III	37,031	$737K	0.17%
66	SNOWSNOWFLAKE INC	3,164	$708K	0.16%
67	VOOGVANGUARD ADMIRAL FDS INC	1,717	$681K	0.15%
68	FBCGFIDELITY COVINGTON TRUST	13,683	$660K	0.15%
69	GEGE AEROSPACE	2,424	$624K	0.14%
70	FMHIFIRST TR EXCH TRADED FD III	13,044	$609K	0.14%
71	TSLATESLA INC	1,865	$592K	0.13%
72	SNPSSYNOPSYS INC	1,117	$573K	0.13%
73	BSXBOSTON SCIENTIFIC CORP	5,295	$569K	0.13%
74	GOOGLALPHABET INC	3,118	$549K	0.12%
75	CWBSPDR SERIES TRUST	6,562	$542K	0.12%
76	BILSPDR SERIES TRUST	5,860	$538K	0.12%
77	IVOGVANGUARD ADMIRAL FDS INC	4,738	$536K	0.12%
78	TAT&T INC	18,361	$531K	0.12%
79	CGUSCAPITAL GROUP CORE EQUITY ET	14,293	$528K	0.12%
80	NDQINVESCO QQQ TR	948	$523K	0.12%
81	DASHDOORDASH INC	2,114	$521K	0.12%
82	DISDISNEY WALT CO	3,731	$463K	0.10%
83	KEMXKRANESHARES TRUST	13,842	$446K	0.10%
84	MMLGFIRST TR EXCHNG TRADED FD VI	13,111	$441K	0.10%
85	VCLTVANGUARD SCOTTSDALE FDS	5,695	$432K	0.10%
86	JPMJPMORGAN CHASE & CO.	1,473	$427K	0.10%
87	VUGVANGUARD INDEX FDS	925	$406K	0.09%
88	EFGISHARES TR	3,449	$386K	0.09%
89	USMVISHARES TR	3,959	$372K	0.08%
90	IVOVVANGUARD ADMIRAL FDS INC	3,756	$359K	0.08%
91	MAMASTERCARD INCORPORATED	624	$351K	0.08%
92	EFVISHARES TR	5,502	$349K	0.08%
93	BACBANK AMERICA CORP	7,159	$339K	0.08%
94	EOGEOG RES INC	2,803	$335K	0.08%
95	4I1PHILIP MORRIS INTL INC	1,715	$312K	0.07%
96	QUALISHARES TR	1,706	$312K	0.07%
97	VTIVANGUARD INDEX FDS	1,013	$308K	0.07%
98	VHTVANGUARD WORLD FD	1,199	$298K	0.07%
99	IYWISHARES TR	1,701	$295K	0.07%
100	HDHOME DEPOT INC	796	$292K	0.07%

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