2026 Q1 Portfolio Activity
In 2026 Q1, HUB Investment Partners, LLC maintained a portfolio of 1237 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.38% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3291.9%. Conversely, HUB Investment Partners, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
1237
Quarter
2026 Q1
Top Holding
NVDA (9.6%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1237
HUB Investment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.59% | 11.07% |
#1
Prev: #1
|
6.3 |
—
|
6,008 | 0.3% |
P
S
|
2,299,680 | $401,064,212 |
$152.43
+34.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 8.15% | 9.04% |
#2
Prev: #2
|
5.3 |
—
|
58,446 | 4.6% |
P
S
|
1,342,807 | $340,791,050 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.76% | 2.77% |
#3
Prev: #3
|
4.1 |
—
|
41,444 | 13.0% |
P
S
|
360,285 | $115,583,172 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.52% |
#4
Prev: #4
|
3.9 |
—
|
51,672 | 25.7% |
P
S
|
253,048 | $93,670,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.18% | 2.12% |
#5
1
Prev: #6
|
1.9 |
—
|
48,481 | 4.5% |
P
S
|
1,130,337 | $91,116,494 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.33% |
#6
1
Prev: #5
|
2.8 |
—
|
19,564 | 5.0% |
P
S
|
410,253 | $85,443,323 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.48% | 1.47% |
#7
Prev: #7
|
2.6 |
—
|
122,002 | 9.9% |
P
S
|
1,358,029 | $61,953,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.37% |
#8
1
Prev: #9
|
2.6 |
—
|
39,625 | 6.2% |
P
S
|
681,333 | $57,804,262 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.38% |
#9
1
Prev: #8
|
2.5 |
—
|
23,025 | 13.5% |
P
S
|
193,242 | $55,568,737 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.15% | 1.13% |
#10
5
Prev: #15
|
2.5 |
—
|
103,843 | 12.6% |
P
S
|
928,138 | $48,198,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.13% | 1.07% |
#11
8
Prev: #19
|
2.5 |
—
|
111,039 | 15.3% |
P
S
|
836,279 | $47,400,315 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.31% |
#12
2
Prev: #10
|
0.9 |
—
|
1,989 | 1.3% |
P
S
|
158,439 | $46,606,504 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.21% |
#13
1
Prev: #12
|
2.4 |
—
|
10,400 | 14.7% |
P
S
|
81,343 | $46,538,607 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.04% | 0.38% |
#14
36
Prev: #50
|
3.4 |
—
|
153,115 | 184.9% |
P
S
|
235,927 | $43,476,539 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.11% |
#15
2
Prev: #17
|
2.4 |
—
|
12,371 | 10.0% |
P
S
|
136,073 | $42,115,986 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.00% | 0.99% |
#16
4
Prev: #20
|
2.4 |
—
|
157,409 | 10.9% |
P
S
|
1,597,029 | $41,842,169 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 1.08% |
#17
1
Prev: #18
|
0.9 |
—
|
-12,168 | -5.5% |
P
S
|
207,122 | $40,637,308 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.60% |
#18
15
Prev: #33
|
2.9 |
—
|
43,195 | 22.5% |
P
S
|
235,495 | $39,954,072 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 0.93% |
#19
2
Prev: #21
|
0.9 |
—
|
-111 | -0.0% |
P
S
|
320,972 | $39,890,356 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.95% | 0.89% |
#20
2
Prev: #22
|
2.4 |
—
|
73,080 | 16.6% |
P
S
|
513,210 | $39,712,193 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.95% | 1.19% |
#21
8
Prev: #13
|
0.9 |
—
|
-110,951 | -9.7% |
P
S
|
1,029,237 | $39,543,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.68% |
#22
7
Prev: #29
|
3.4 |
—
|
28,484 | 54.8% |
P
S
|
80,418 | $38,536,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.15% |
#23
9
Prev: #14
|
0.9 |
—
|
3,552 | 3.6% |
P
S
|
102,179 | $37,985,043 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.82% | 0.78% |
#24
1
Prev: #23
|
2.8 |
—
|
78,004 | 23.9% |
P
S
|
404,453 | $34,184,385 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.81% | 0.55% |
#25
9
Prev: #34
|
3.3 |
—
|
123,574 | 58.2% |
P
S
|
335,841 | $33,805,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.74% | 0.73% |
#26
2
Prev: #28
|
2.3 |
—
|
40,457 | 5.4% |
P
S
|
783,813 | $31,101,706 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.74% |
#27
Prev: #27
|
2.3 |
—
|
23,284 | 6.5% |
P
S
|
379,070 | $29,014,053 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.69% | 0.66% |
#28
2
Prev: #30
|
2.3 |
—
|
33,748 | 11.2% |
P
S
|
334,140 | $28,949,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.75% |
#29
3
Prev: #26
|
2.3 |
—
|
5,504 | 6.0% |
P
S
|
97,803 | $28,055,738 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.54% |
#30
5
Prev: #35
|
2.7 |
—
|
105,933 | 29.5% |
P
S
|
465,179 | $25,826,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.64% |
#31
Prev: #31
|
2.2 |
—
|
8,515 | 7.8% |
P
S
|
117,199 | $25,489,691 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.75% |
#32
7
Prev: #25
|
0.7 |
—
|
-16,603 | -10.1% |
P
S
|
147,072 | $24,203,609 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.52% | 0.78% |
#33
9
Prev: #24
|
0.7 |
—
|
-5,824 | -11.0% |
P
S
|
47,265 | $21,788,692 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.48% |
#34
6
Prev: #40
|
0.7 |
—
|
11,525 | 4.8% |
P
S
|
253,291 | $20,410,224 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.49% | 0.50% |
#35
3
Prev: #38
|
2.2 |
—
|
89,683 | 8.2% |
P
S
|
1,189,090 | $20,392,893 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.48% |
#36
5
Prev: #41
|
2.7 |
—
|
13,440 | 25.5% |
P
S
|
66,168 | $19,998,527 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.46% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
281 | 0.2% |
P
S
|
171,091 | $19,208,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.48% |
#38
4
Prev: #42
|
2.2 |
—
|
3,141 | 10.4% |
P
S
|
33,231 | $19,180,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.02% |
#39
317
Prev: #356
|
3.2 |
—
|
240,350 | 2194.6% |
P
S
|
251,302 | $18,505,908 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.43% |
#40
7
Prev: #47
|
2.2 |
—
|
3,853 | 15.9% |
P
S
|
28,119 | $18,287,204 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.44% | 0.44% |
#41
2
Prev: #43
|
2.2 |
—
|
26,239 | 7.3% |
P
S
|
387,577 | $18,247,143 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.42% | 0.61% |
#42
10
Prev: #32
|
0.7 |
—
|
-3,369 | -9.7% |
P
S
|
31,261 | $17,565,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.51% |
#43
6
Prev: #37
|
0.7 |
—
|
8,972 | 4.2% |
P
S
|
220,549 | $17,557,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.42% | 0.33% |
#44
18
Prev: #62
|
2.2 |
—
|
1,602 | 5.3% |
P
S
|
31,723 | $17,416,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.29% |
#45
28
Prev: #73
|
2.2 |
—
|
2,808 | 16.4% |
P
S
|
19,885 | $17,357,429 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.40% | 0.43% |
#46
Prev: #46
|
0.7 |
—
|
19,974 | 4.9% |
P
S
|
427,853 | $16,741,870 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.33% |
#47
13
Prev: #60
|
0.7 |
—
|
-937 | -1.9% |
P
S
|
48,850 | $16,696,391 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.33% |
#48
17
Prev: #65
|
2.2 |
—
|
7,481 | 18.1% |
P
S
|
48,800 | $16,492,072 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.41% |
#49
1
Prev: #48
|
2.2 |
—
|
5,982 | 7.5% |
P
S
|
85,757 | $16,449,045 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.36% |
#50
4
Prev: #54
|
0.7 |
—
|
-876 | -1.3% |
P
S
|
66,401 | $16,230,979 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1237 holdings