Filer Name: HOBART PRIVATE CAPITAL, LLC
CIK: 1767062
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 91
Portfolio Value: $0.40B

Hobart Private Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 85,683 $50M 12.47% -2.4% -
BUFR US FT VEST LAD BUFFERVETF-USD I 1,172,848 $36M 8.87% 1.0% -
BND US VANGUARD TOTAL BOND MARKET 399,984 $29M 7.14% -9.5% -
RDVY US FIRST TRUST RISING DIVIDEND 439,584 $26M 6.45% 1.2% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 203,288 $18M 4.44% -2.0% -
VFQY US VANGUARD U.S. QUALITY FACTOR 100,993 $14M 3.53% 1.0% -
FVD US FIRST TRUST VALUE LINE DVD 293,236 $13M 3.18% 21.5% -
VGT US VANGUARD INFO TECH ETF 19,913 $12M 3.07% -1.2% -
VCR US VANGUARD CONSUMER DISCRE ETF 31,972 $12M 2.98% -2.8% -
QEFA US SPDR MSCI EAFE STRATEGICFACT 154,776 $11M 2.79% 2.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 234,067 $11M 2.78% 4.4% -
XSD US SPDR S&P SEMICONDUCTOR ETF 45,111 $11M 2.78% 1.0% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 223,217 $10M 2.51% 6.3% -
XLV US HEALTH CARE SELECT SECTOR 71,555 $10M 2.44% 1.9% -
SPYV US SPDR PORT S&P 500 VALUE 163,808 $8M 2.08% 1.2% -
FDL US FIRST TRUST MORN DVD LEAD IN 189,904 $8M 1.90% 16.4% -
XLK US TECHNOLOGY SELECT SECT SPDR 32,638 $8M 1.88% -3.1% -
CIBR US FIRST TRUST NASDAQ CYBERSECU 116,137 $7M 1.83% 1.1% -
SDVY US FIRST TRUST SMID CAP RISING 189,279 $7M 1.68% -15.3% -
FTGS US FIRST TRUST GRWTH STRGTH ETF 200,125 $6M 1.56% 4.2% -
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