HUB Investment Partners, LLC 13F holdings
HUB Investment Partners, LLC reported 963 positions with a total reported value of $5.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: NVDA NVIDIA CORPORATION (10.4%), AAPL APPLE INC (7.9%), VANGUARD INDEX FDS (5.9%), ISHARES TR (5.1%), AMERICAN CENTY ETF TR (4.3%). Against 2026-03-31 it opened 197 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 963 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,842,639 | $568.8M | 10.4% |
| AAPL APPLE INC | 1,491,397 | $431.6M | 7.9% |
| VANGUARD INDEX FDS | 1,316,578 | $323.3M | 5.9% |
| ISHARES TR | 3,080,504 | $278.8M | 5.1% |
| AMERICAN CENTY ETF TR | 2,534,592 | $236.2M | 4.3% |
| J P MORGAN EXCHANGE TRADED F | 2,579,860 | $164.1M | 3.0% |
| AIAI AIAI HOLDINGS CORP | 11,274,407 | $156.8M | 2.9% |
| GOOGL ALPHABET INC | 319,692 | $113.8M | 2.1% |
| MSFT MICROSOFT CORP | 297,773 | $111.1M | 2.0% |
| AMZN AMAZON COM INC | 445,033 | $106.1M | 1.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 3,200,502 | $69.3M | 1.3% |
| FIDELITY MERRIMACK STR TR | 1,421,650 | $64.7M | 1.2% |
| GLOBAL X FDS | 2,733,488 | $62.4M | 1.1% |
| BLACKROCK ETF TRUST II | 1,135,721 | $59.1M | 1.1% |
| SPDR SERIES TRUST | 614,549 | $58.7M | 1.1% |
| AVGO BROADCOM INC | 154,216 | $58.3M | 1.1% |
| JPM JPMORGAN CHASE & CO | 166,772 | $54.6M | 1.0% |
| META META PLATFORMS INC | 95,376 | $53.7M | 1.0% |
| PIMCO ETF TR | 1,769,591 | $51.8M | 1.0% |
| TSLA TESLA INC | 112,089 | $47.1M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 85,074 | $45.6M | 0.8% |
| MU MICRON TECHNOLOGY INC | 38,847 | $44.8M | 0.8% |
| VANGUARD MALVERN FDS | 552,085 | $42.6M | 0.8% |
| VANGUARD WORLD FD | 329,635 | $41.7M | 0.8% |
| VANGUARD BD INDEX FDS | 536,489 | $40.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 197 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AIAI AIAI HOLDINGS CORP | 11,274,407 | $156.8M | 2.9% |
| VANGUARD INSTL INDEX FD | 170,790 | $12.9M | 0.2% |
| REX ETF TR | 310,436 | $7.7M | 0.1% |
| CALAMOS ETF TR | 159,128 | $4.4M | <0.1% |
| FXE INVESCO CURRENCYSHARES EURO | 17,440 | $1.8M | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 60,825 | $1.8M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 7,311 | $1.6M | <0.1% |
| TRMK TRUSTMARK CORP | 31,636 | $1.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,083 | $1.4M | <0.1% |
| FRO FRONTLINE PLC | 37,092 | $1.3M | <0.1% |
| PGIM ETF TR | 23,212 | $1.2M | <0.1% |
| EA SERIES TRUST | 30,242 | $813.9K | <0.1% |
| VANGUARD ADMIRAL FDS INC | 5,307 | $729.9K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 2,933 | $648.2K | <0.1% |
| NVT NVENT ELEC PLC | 3,542 | $600.8K | <0.1% |
| LEN LENNAR CORP | 6,443 | $583.1K | <0.1% |
| RIO RIO TINTO PLC | 6,069 | $576.1K | <0.1% |
| VICI PPTYS INC | 20,741 | $550.7K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 23,194 | $516.5K | <0.1% |
| INVESCO DB MULTI-SECTOR COMM | 21,135 | $509.4K | <0.1% |
| TIDAL TRUST III | 27,400 | $505.3K | <0.1% |
| CAPITAL GROUP DIVIDEND VALUE | 9,623 | $474.2K | <0.1% |
| DAC DANAOS CORPORATION | 3,821 | $467.6K | <0.1% |
| ATR APTARGROUP INC | 3,723 | $466.1K | <0.1% |
| AGCO AGCO CORP | 3,836 | $459.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PAAS PAN AMERN SILVER CORP | 18,378 | $1.0M | <0.1% |
| INGR INGREDION INC | 5,468 | $616.0K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 3,548 | $551.8K | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 2,615 | $391.1K | <0.1% |
| SAM BOSTON BEER INC | 1,662 | $382.9K | <0.1% |
| TALO TALOS ENERGY INC | 20,000 | $315.2K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 5,038 | $309.1K | <0.1% |
| JOYY JOYY INC | 4,780 | $279.1K | <0.1% |
| GTM ZOOMINFO TECHNOLOGIES INC | 46,095 | $275.6K | <0.1% |
| GAP GAP INC | 10,860 | $262.8K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 1,703 | $260.7K | <0.1% |
| TOPBUILD COR | 718 | $252.2K | <0.1% |
| DOW DOW HLDGS INC | 5,883 | $245.0K | <0.1% |
| IMO IMPERIAL OIL LTD | 1,827 | $239.0K | <0.1% |
| POST POST HLDGS INC | 2,369 | $234.2K | <0.1% |
| FISV FISERV INC | 4,121 | $230.0K | <0.1% |
| HOLOGIC INC | 2,956 | $223.4K | <0.1% |
| IT GARTNER INC | 1,411 | $223.4K | <0.1% |
| IAUM ISHARES GOLD TR | 4,713 | $220.1K | <0.1% |
| AMCR AMCOR PLC | 5,489 | $218.2K | <0.1% |
| STIFEL FINL CORP | 2,927 | $216.4K | <0.1% |
| ITT ITT INC | 1,128 | $214.9K | <0.1% |
| TECH BIO-TECHNE CORP | 4,023 | $210.2K | <0.1% |
| KDP KEURIG DR PEPPER INC | 7,968 | $209.8K | <0.1% |
| GPC GENUINE PARTS CO | 1,974 | $208.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,299,680 | 2,842,639 | +23.6% | $568.8M |
| VANGUARD INDEX FDS | 936,032 | 1,316,578 | +40.7% | $323.3M |
| ISHARES TR | 2,377,807 | 3,080,504 | +29.6% | $278.8M |
| AAPL APPLE INC | 1,342,807 | 1,491,397 | +11.1% | $431.6M |
| KLAC KLA CORP | 7,121 | 73,210 | +928.1% | $22.1M |
| MSFT MICROSOFT CORP | 253,048 | 297,773 | +17.7% | $111.1M |
| AMERICAN CENTY ETF TR | 2,361,387 | 2,534,592 | +7.3% | $236.2M |
| QQQ INVESCO QQQ TR | 33,231 | 52,697 | +58.6% | $38.8M |
| VANGUARD WORLD FD | 226,314 | 329,635 | +45.7% | $41.7M |
| GS GOLDMAN SACHS ETF TR | 24,526 | 116,180 | +373.7% | $16.2M |
| CAPITAL GROUP INTL FOCUS EQT | 483,772 | 833,653 | +72.3% | $28.9M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,681,178 | 3,200,502 | +19.4% | $69.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | 1,029,237 | 835,860 | -18.8% | $37.2M |
| WMT WALMART INC | 320,972 | 252,054 | -21.5% | $28.5M |
| WFC WELLS FARGO & CO | 220,549 | 130,960 | -40.6% | $10.8M |
| NEE NEXTERA ENERGY INC | 165,878 | 83,112 | -49.9% | $7.3M |
| PACER FDS TR | 274,296 | 232,503 | -15.2% | $13.6M |
| SPDR SERIES TRUST | 636,988 | 614,549 | -3.5% | $58.7M |
| TIDAL TRUST II | 23,699 | 2,284 | -90.4% | $225.4K |
| OKE ONEOK INC NEW | 155,578 | 135,044 | -13.2% | $11.7M |
| MELI MERCADOLIBRE INC | 5,176 | 4,183 | -19.2% | $7.1M |
| TMUS T-MOBILE US INC | 33,800 | 24,550 | -27.4% | $4.1M |
| DD DUPONT DE NEMOURS INC | 17,752 | 6,753 | -62.0% | $916.0K |
| UNITED AIRLS HLDGS INC | 26,739 | 17,305 | -35.3% | $2.4M |
CIK 1841815 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
