2026 Q2 Portfolio Activity
In 2026 Q2, HUB Investment Partners, LLC maintained a portfolio of 1440 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.23% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 14403.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.9%.
Position History
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Total Positions
1440
Quarter
2026 Q2
Top Holding
NVDA (10.2%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1440
HUB Investment Partners, LLC Full Holdings List — 2026 Q2
| 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 | 10.22% | 9.59% |
#1
Prev: #1
|
8.5 |
—
|
542,959 | 23.6% |
P
S
|
2,842,639 | $568,783,704 |
$160.43
+39.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 7.75% | 8.15% |
#2
Prev: #2
|
6.6 |
—
|
148,590 | 11.1% |
P
S
|
1,491,397 | $431,550,707 |
$229.46
+36.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
N/A
AIAI HOLDINGS C...
|
|
Unknown | 2.82% | — |
#3
Prev: #—
|
5.6 |
—
|
11,274,407 | — |
NEW
|
11,274,407 | $156,827,004 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.64% | 2.76% |
#4
1
Prev: #3
|
3.6 |
—
|
36,386 | 10.1% |
P
S
|
396,671 | $146,784,072 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.24% |
#5
1
Prev: #4
|
3.3 |
—
|
44,725 | 17.7% |
P
S
|
297,773 | $111,075,107 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.98% | 2.18% |
#6
1
Prev: #5
|
2.8 |
—
|
75,378 | 6.7% |
P
S
|
1,205,715 | $109,973,275 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 2.04% |
#7
1
Prev: #6
|
2.8 |
—
|
34,780 | 8.5% |
P
S
|
445,033 | $106,069,229 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.33% |
#8
1
Prev: #9
|
2.5 |
—
|
20,647 | 10.7% |
P
S
|
213,889 | $76,437,672 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
ISHARES TR
|
ETF | 1.25% | 0.81% |
#9
16
Prev: #25
|
3.5 |
—
|
356,877 | 106.3% |
P
S
|
692,718 | $69,735,878 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.18% | 1.38% |
#10
2
Prev: #8
|
2.5 |
—
|
55,386 | 8.1% |
P
S
|
736,719 | $65,715,296 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.16% | 1.48% |
#11
4
Prev: #7
|
1.0 |
—
|
63,621 | 4.7% |
P
S
|
1,421,650 | $64,670,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.01% |
#12
3
Prev: #15
|
2.4 |
—
|
18,143 | 13.3% |
P
S
|
154,216 | $58,255,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.11% |
#13
1
Prev: #12
|
2.4 |
—
|
8,333 | 5.3% |
P
S
|
166,772 | $54,589,492 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.11% |
#14
1
Prev: #13
|
2.4 |
—
|
14,033 | 17.3% |
P
S
|
95,376 | $53,724,337 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.94% | 1.15% |
#15
5
Prev: #10
|
2.4 |
—
|
68,024 | 7.3% |
P
S
|
996,162 | $52,139,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.88% | 0.97% |
#16
1
Prev: #17
|
2.4 |
—
|
18,551 | 9.0% |
P
S
|
225,673 | $49,180,909 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.88% | 1.13% |
#17
6
Prev: #11
|
0.9 |
—
|
26,613 | 3.2% |
P
S
|
862,892 | $48,736,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.91% |
#18
5
Prev: #23
|
2.3 |
—
|
9,910 | 9.7% |
P
S
|
112,089 | $47,144,633 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.81% | 1.00% |
#19
3
Prev: #16
|
2.3 |
—
|
103,890 | 6.5% |
P
S
|
1,700,919 | $45,108,361 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.28% |
#20
48
Prev: #68
|
2.3 |
—
|
3,915 | 11.2% |
P
S
|
38,847 | $44,840,890 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.79% | 1.04% |
#21
7
Prev: #14
|
0.8 |
—
|
-12,615 | -5.3% |
P
S
|
223,312 | $44,126,492 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.77% | 0.95% |
#22
2
Prev: #20
|
2.3 |
—
|
38,875 | 7.6% |
P
S
|
552,085 | $42,639,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.92% |
#23
1
Prev: #22
|
2.3 |
—
|
4,652 | 5.8% |
P
S
|
85,070 | $42,568,177 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.73% | 0.82% |
#24
Prev: #24
|
0.8 |
—
|
6,993 | 1.7% |
P
S
|
411,446 | $40,564,481 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.61% |
#25
6
Prev: #31
|
2.8 |
—
|
41,607 | 35.5% |
P
S
|
158,806 | $39,962,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.46% |
#26
12
Prev: #38
|
3.3 |
—
|
19,466 | 58.6% |
P
S
|
52,697 | $38,805,946 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.68% | 0.40% |
#27
20
Prev: #47
|
2.3 |
—
|
3,307 | 6.8% |
P
S
|
52,157 | $37,709,646 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.67% |
#28
1
Prev: #29
|
2.3 |
—
|
8,000 | 8.2% |
P
S
|
105,803 | $37,383,270 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.67% | 0.95% |
#29
8
Prev: #21
|
0.8 |
—
|
-193,377 | -18.8% |
P
S
|
835,860 | $37,179,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.36% |
#30
23
Prev: #53
|
3.3 |
—
|
28,483 | 111.7% |
P
S
|
53,975 | $37,070,519 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.63% | 0.74% |
#31
5
Prev: #26
|
2.3 |
—
|
56,703 | 7.2% |
P
S
|
840,516 | $35,150,368 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.96% |
#32
14
Prev: #18
|
2.2 |
—
|
14,515 | 6.2% |
P
S
|
250,010 | $34,181,414 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.28% |
#33
36
Prev: #69
|
0.7 |
—
|
1,353 | 2.4% |
P
S
|
57,926 | $33,649,793 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXUS
ISHARES TR
|
ETF | 0.60% | 0.69% |
#34
6
Prev: #28
|
0.7 |
—
|
13,969 | 4.2% |
P
S
|
348,109 | $33,223,565 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.69% |
#35
8
Prev: #27
|
0.7 |
—
|
-4,093 | -1.1% |
P
S
|
374,977 | $32,952,995 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.58% |
#36
4
Prev: #32
|
0.7 |
—
|
6,189 | 4.2% |
P
S
|
153,261 | $32,037,686 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.53% | 0.62% |
#37
7
Prev: #30
|
0.7 |
—
|
18,958 | 4.1% |
P
S
|
484,137 | $29,755,071 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.39% |
#38
10
Prev: #48
|
2.7 |
—
|
13,160 | 27.0% |
P
S
|
61,960 | $29,590,396 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.44% |
#39
1
Prev: #40
|
2.7 |
—
|
11,176 | 39.7% |
P
S
|
39,295 | $29,344,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.52% | 0.34% |
#40
17
Prev: #57
|
3.2 |
—
|
349,881 | 72.3% |
P
S
|
833,653 | $28,861,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.95% |
#41
22
Prev: #19
|
0.2 |
—
|
-68,918 | -21.5% |
P
S
|
252,054 | $28,547,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.42% |
#42
3
Prev: #45
|
2.2 |
—
|
2,690 | 13.5% |
P
S
|
22,575 | $26,523,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.49% |
#43
9
Prev: #34
|
0.7 |
—
|
9,647 | 3.8% |
P
S
|
262,938 | $25,370,888 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.48% |
#44
8
Prev: #36
|
2.2 |
—
|
7,735 | 11.7% |
P
S
|
73,903 | $25,355,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.43% | 0.42% |
#45
1
Prev: #44
|
2.2 |
—
|
1,602 | 5.0% |
P
S
|
33,325 | $23,995,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.43% | 0.21% |
#46
57
Prev: #103
|
0.7 |
—
|
1,763 | 3.3% |
P
S
|
55,000 | $23,730,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.41% | 0.46% |
#47
10
Prev: #37
|
0.7 |
—
|
231 | 0.1% |
P
S
|
171,322 | $22,655,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.41% | 0.49% |
#48
13
Prev: #35
|
0.7 |
—
|
35,212 | 3.0% |
P
S
|
1,224,302 | $22,563,889 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.25% |
#49
33
Prev: #82
|
3.2 |
—
|
66,089 | 928.1% |
P
S
|
73,210 | $22,088,207 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.39% | 0.26% |
#50
26
Prev: #76
|
3.2 |
—
|
85,766 | 88.3% |
P
S
|
182,927 | $21,642,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1440 holdings