Titelia

Holdings of Hobart Private Capital, LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.6 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Communication 1.7 %
  • Consumer discretionary 1.5 %
  • Funds 1.0 %
  • Health care 0.9 %
  • Financials 0.9 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 87.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112435.3M $100.00 %

Positions

RankCompanySharesValueWeight
1First Trust Rising Dividend Achievers ETF 516,60735.3M $
2State Street SPDR S&P 500 ETF Trust 50,37532.8M $
3Vanguard Total Bond Market ETF 283,18920.9M $
4SPDR Series Trust 309,68617.5M $
5First Trust Value Line Dividen 356,14216.7M $
6SPDR Series Trust 151,03014.8M $
7FT Vest Laddered Buffer ETF 425,89414.4M $
8First Trust Exchange-Traded Fund III 203,83214.3M $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 175,28213.9M $
10State Street SPDR Portfolio Emerging Markets ETF 286,06713.4M $
11First Trust Exchange-Traded Fund 253,18112.9M $
12Vanguard Information Technology ETF 17,40312.1M $
13State Street SPDR Portfolio Intermediate Term Treasury ETF 418,36612M $
14SPDR Series Trust 33,43810.9M $
15VANGUARD WORLD FUND 28,92410.4M $
16State Street Health Care Select Sector SPDR ETF 66,8689.8M $
17First Trust SMID Cap Rising Dividend Achievers ETF 244,2649.6M $
18State Street SPDR Portfolio Long Term Treasury ETF 300,4637.9M $
19Vanguard FTSE Developed Markets ETF 120,2547.7M $
20NVIDIA Corp 41,0337.2M $
21Vanguard US Quality Factor ETF 47,4707.1M $
22COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 381,1276.9M $
23Vanguard Scottsdale Funds 145,3756.8M $
24First Trust NASDAQ Cybersecuri 104,6716.6M $
25Global X Artificial Intelligence & Technology ETF 137,2206.4M $
26Vanguard US Momentum Factor ETF 32,0466.3M $
27iShares National Muni Bond ETF 52,3495.6M $
28WisdomTree Trust 110,1835.5M $
29PGIM ETF Trust 90,1194.6M $
30Apple Inc 17,7344.5M $
31State Street SPDR Portfolio High Yield Bond ETF 186,4254.3M $
32SPDR Bloomberg International C 139,3374.3M $
33Microsoft Corp 10,8154M $
34State Street SPDR Portfolio Short Term Treasury ETF 133,0823.9M $
35Amazon.com Inc 17,9853.7M $
36SPDR Series Trust 14,3613.6M $
37Alphabet Inc 9,2762.7M $
38iShares Core S&P 500 ETF 4,0822.7M $
39Meta Platforms Inc 4,5122.6M $
40Eli Lilly & Co 2,6082.4M $
41ServiceNow Inc 18,1881.9M $
42Broadcom Inc 6,0681.9M $
43iShares Short-Term National Muni Bond ETF 16,4361.8M $
44Vanguard Intermediate-Term Corporate Bond ETF 19,2821.6M $
45SELECT SECTOR SPDR TRUST (THE) 11,7741.6M $
46SPDR Series Trust 50,2131.5M $
47Snowflake Inc 9,5271.4M $
48Fidelity Covington Trust 25,8651.3M $
49State Street SPDR Bloomberg Short Term High Yield Bond ETF 49,8641.2M $
50Walmart Inc 9,5841.2M $
51DoorDash Inc 7,7341.2M $
52Invesco QQQ Trust Series 1 2,0091.2M $
53JPMorgan Chase & Co 3,5061M $
54Mastercard Inc 2,0441M $
55First Trust Exchange-Traded Fund III 21,2251M $
56Tesla Inc 2,624975.5K $
57Visa Inc 3,174959.3K $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,380942K $
59Hartford Strategic Income ETF 26,668925.9K $
60Datadog Inc 7,542890.3K $
61Alphabet Inc 2,999860.3K $
62Advanced Micro Devices Inc 4,064826.7K $
63Uber Technologies Inc 11,432822.3K $
64VANGUARD WORLD FUND 3,286776.6K $
65SPDR Series Trust 7,759711K $
66Vanguard S&P 500 Growth ETF 1,717700K $
67Principal Active High Yield ETF 36,696695.8K $
68Exxon Mobil Corp 4,041685.7K $
69Vanguard Admiral Funds Inc. 4,738592.4K $
70Lam Research Corp 2,707578.4K $
71CAPITAL GROUP CORE EQUITY ETF 14,697564.7K $
72Quest Diagnostics Inc 2,757540.3K $
73Walt Disney Co/The 4,467430.6K $
74AT&T Inc 14,479419.7K $
75Bank of America Corp 8,449411.9K $
76Berkshire Hathaway Inc 854409.2K $
77Vanguard Growth ETF 913398.9K $
78Chevron Corp 1,878388.6K $
79iShares MSCI USA Min Vol Factor ETF 4,173387K $
80SPDR Series Trust 4,220386.2K $
81iShares MSCI EAFE Growth ETF 3,295367K $
82iShares Trust 4,889363.5K $
83Vanguard S&P 500 ETF 601359.1K $
84Newmont Corp 3,234350.1K $
85AbbVie Inc 1,588345.4K $
86Adobe Inc 1,379335.2K $
87Vanguard World Fund 1,199326.5K $
88Vanguard Total Stock Market ETF 1,013325K $
89Franklin Templeton ETF Trust 13,033323.1K $
90Palantir Technologies Inc 2,146313.9K $
91Johnson & Johnson 1,230300.7K $
92SPDR Series Trust 1,747299.9K $
93General Electric Co 1,050298K $
94Vanguard Total International S 3,842296.3K $
95New Jersey Resources Corp 5,195285.3K $
96iShares Trust 1,461280.2K $
97Philip Morris International Inc. 1,655273.7K $
98Caterpillar Inc 383271.3K $
99GE Vernova Inc 309269.7K $
100Merck & Co Inc 2,219266.9K $