Hobart Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.13M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.27M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.7M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$7.32M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.62M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.49M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Healthcare | 0.76% |
| 5 | Financials | 0.75% |
Similar funds
Hobart Private Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Hobart Private Capital held 146 positions worth $509M, down 0.72% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hobart Private Capital's Q1 2026 filing shows 17 new, 61 increased, 43 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Hobart Private Capital's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M.
- Hobart Private Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $7.52M increase.
- Hobart Private Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.7M.
- Hobart Private Capital fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2026, selling an estimated $2.49M.
- Hobart Private Capital's ten largest holdings make up 38% of its $509M portfolio in Q1 2026.
- Hobart Private Capital opened 17 new positions and closed 14 in Q1 2026.
- Hobart Private Capital's portfolio value fell 0.72% quarter-over-quarter to $509M.
Based on Hobart Private Capital's 13F filing for Q1 2026, filed 7 Apr 2026.