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Hobart Private Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hobart Private Capital, LLC

报告期 2026-03-31 · CIK 0001767062

持仓数

132

前50大市值合计

$458.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$35.3M

516,607

7.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$32.8M

50,375

7.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$20.9M

283,189

4.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$17.5M

309,686

3.8%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$16.7M

356,142

3.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$14.8M

151,030

3.2%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$14.4M

425,894

3.1%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$14.3M

203,832

3.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$13.9M

175,282

3.0%

FTGS FIRST TR EXCHANGE-TRADED FD

GROWTH STRENGTH

$13.7M

403,589

3.0%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$13.4M

286,067

2.9%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$12.9M

253,181

2.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$12.1M

17,403

2.6%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$12.0M

418,366

2.6%

QEFA SPDR INDEX SHS FDS

STATE STREET SPD

$12.0M

128,356

2.6%

XSD SPDR SERIES TRUST

STATE STREET SPD

$10.9M

33,438

2.4%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$10.4M

28,924

2.3%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$9.8M

66,868

2.1%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$9.6M

244,264

2.1%

— SPDR SERIES TRUST

STATE STREET SPD

$8.9M

94,058

1.9%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$8.6M

77,901

1.9%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$7.9M

300,463

1.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.7M

120,254

1.7%

NVDA NVIDIA CORPORATION

COM

$7.2M

41,033

1.6%

VFQY VANGUARD WELLINGTON FD

US QUALITY

$7.1M

47,470

1.5%

DIAL COLUMBIA ETF TR I

DIVERSIFID FXD

$6.9M

381,127

1.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$6.8M

145,375

1.5%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$6.6M

150,930

1.4%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$6.6M

104,671

1.4%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$6.4M

137,220

1.4%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$6.3M

32,046

1.4%

FID FIRST TR EXCHANGE TRADED FD

S&P INTL DIVID

$6.2M

294,378

1.3%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$5.8M

61,714

1.3%

MUB ISHARES TR

NATIONAL MUN ETF

$5.6M

52,349

1.2%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$5.5M

110,183

1.2%

PAAA PGIM ETF TR

AAA CLO ETF

$4.6M

90,119

1.0%

AAPL APPLE INC

COM

$4.5M

17,734

1.0%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$4.3M

186,425

0.9%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$4.3M

139,337

0.9%

MSFT MICROSOFT CORP

COM

$4.0M

10,815

0.9%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$3.9M

133,082

0.8%

AMZN AMAZON COM INC

COM

$3.7M

17,985

0.8%

XAR SPDR SERIES TRUST

STATE STREET SPD

$3.6M

14,361

0.8%

FDD FIRST TR EXCHANGE-TRADED FD

COMMON SHS

$3.2M

177,046

0.7%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$2.9M

90,480

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,276

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$2.7M

4,082

0.6%

META META PLATFORMS INC

CL A

$2.6M

4,512

0.6%

LLY ELI LILLY & CO

COM

$2.4M

2,608

0.5%

NOW SERVICENOW INC

COM

$1.9M

18,188

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

RDVY7.7%SPY7.1%BND4.5%SPYV3.8%FVD3.7%SPYG3.2%