2026 Q3 Portfolio Activity
In 2026 Q3, HUB Investment Partners, LLC maintained a portfolio of 1741 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.75% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 10503.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 93.4%.
Position History
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Total Positions
1741
Quarter
2026 Q3
Top Holding
NVDA (10.6%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1741
HUB Investment Partners, LLC Full Holdings List — 2026 Q3
| 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 | 10.61% | 10.22% |
#1
Prev: #1
|
6.5 |
—
|
-149,319 | -5.3% |
P
S
|
2,693,320 | $615,100,417 |
$169.10
-3.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 8.37% | 7.75% |
#2
Prev: #2
|
5.3 |
—
|
-34,557 | -2.3% |
P
S
|
1,456,840 | $485,156,929 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.79% | 2.64% |
#3
1
Prev: #4
|
4.1 |
—
|
36,257 | 9.1% |
P
S
|
432,928 | $162,018,973 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 2.00% |
#4
1
Prev: #5
|
3.6 |
—
|
15,485 | 5.2% |
P
S
|
313,258 | $160,670,025 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.97% | 1.98% |
#5
1
Prev: #6
|
1.8 |
—
|
58,169 | 4.8% |
P
S
|
1,263,884 | $114,305,629 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.91% |
#6
1
Prev: #7
|
0.6 |
—
|
-92,427 | -20.8% |
P
S
|
352,606 | $87,851,852 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.37% |
#7
1
Prev: #8
|
2.6 |
—
|
31,881 | 14.9% |
P
S
|
245,770 | $84,564,540 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 1.18% |
#8
2
Prev: #10
|
2.5 |
—
|
58,200 | 7.9% |
P
S
|
794,919 | $71,630,126 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 0.97% |
#9
5
Prev: #14
|
1.0 |
—
|
2,716 | 2.8% |
P
S
|
98,092 | $71,134,134 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.17% | 0.08% |
#10
184
Prev: #194
|
3.5 |
—
|
37,217 | 1923.4% |
P
S
|
39,152 | $68,120,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.81% |
#11
9
Prev: #20
|
3.5 |
—
|
23,553 | 60.6% |
P
S
|
62,400 | $66,463,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.10% | 1.16% |
#12
1
Prev: #11
|
0.9 |
—
|
54,361 | 3.8% |
P
S
|
1,476,011 | $63,911,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 1.10% | 1.25% |
#13
4
Prev: #9
|
0.9 |
—
|
-59,506 | -8.6% |
P
S
|
633,212 | $63,751,746 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.05% |
#14
2
Prev: #12
|
0.9 |
—
|
1,315 | 0.9% |
P
S
|
155,531 | $54,620,879 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.88% |
#15
1
Prev: #16
|
0.8 |
—
|
-8,887 | -3.9% |
P
S
|
216,786 | $46,843,133 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.98% |
#16
3
Prev: #13
|
0.8 |
—
|
-26,718 | -16.0% |
P
S
|
140,054 | $46,333,965 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.77% | 0.81% |
#17
2
Prev: #19
|
0.8 |
—
|
61,320 | 3.6% |
P
S
|
1,762,239 | $44,743,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.77% | 0.94% |
#18
3
Prev: #15
|
0.8 |
—
|
-117,468 | -11.8% |
P
S
|
878,694 | $44,628,877 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.75% | — |
#19
Prev: #—
|
3.8 |
—
|
880,462 | — |
NEW
|
880,462 | $43,626,896 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.72% |
#20
5
Prev: #25
|
0.8 |
—
|
6,498 | 4.1% |
P
S
|
165,304 | $43,241,867 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.74% | 0.79% |
#21
Prev: #21
|
0.8 |
—
|
-4,983 | -2.2% |
P
S
|
218,329 | $42,689,879 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.73% | 0.09% |
#22
155
Prev: #177
|
3.3 |
—
|
161,200 | 634.6% |
P
S
|
186,600 | $42,615,708 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.70% |
#23
3
Prev: #26
|
2.3 |
—
|
3,652 | 6.9% |
P
S
|
56,349 | $41,685,059 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.67% |
#24
4
Prev: #28
|
2.3 |
—
|
12,718 | 12.0% |
P
S
|
118,521 | $40,384,730 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#25
5
Prev: #30
|
0.8 |
—
|
1,532 | 2.8% |
P
S
|
55,507 | $38,902,737 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.66% | 0.01% |
#26
501
Prev: #527
|
3.3 |
—
|
792,176 | 4842.4% |
P
S
|
808,535 | $38,348,826 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.66% | 0.63% |
#27
4
Prev: #31
|
2.3 |
—
|
49,052 | 5.8% |
P
S
|
889,568 | $38,153,585 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.65% | 0.67% |
#28
1
Prev: #29
|
0.8 |
—
|
17,675 | 2.1% |
P
S
|
853,535 | $37,982,298 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.62% | 0.61% |
#29
3
Prev: #32
|
0.7 |
—
|
-30,699 | -12.3% |
P
S
|
219,311 | $35,692,931 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.59% |
#30
5
Prev: #35
|
0.7 |
—
|
15,698 | 4.2% |
P
S
|
390,675 | $35,066,954 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.60% | 0.24% |
#31
45
Prev: #76
|
3.2 |
—
|
283,535 | 133.1% |
P
S
|
496,586 | $34,760,990 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.60% | 0.88% |
#32
15
Prev: #17
|
0.2 |
—
|
-248,069 | -28.7% |
P
S
|
614,823 | $34,565,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IXUS
ISHARES TR
|
ETF | 0.60% | 0.60% |
#33
1
Prev: #34
|
0.7 |
—
|
15,730 | 4.5% |
P
S
|
363,839 | $34,561,059 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.60% |
#34
1
Prev: #33
|
0.7 |
—
|
-4,360 | -7.5% |
P
S
|
53,566 | $32,769,536 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.85% |
#35
17
Prev: #18
|
0.7 |
—
|
-22,011 | -19.6% |
P
S
|
90,078 | $31,960,596 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.68% |
#36
9
Prev: #27
|
2.2 |
—
|
9,956 | 19.1% |
P
S
|
62,113 | $31,763,537 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.53% | 0.52% |
#37
3
Prev: #40
|
2.2 |
—
|
54,988 | 6.6% |
P
S
|
888,641 | $30,471,505 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.76% |
#38
15
Prev: #23
|
0.2 |
—
|
-26,090 | -30.7% |
P
S
|
58,980 | $29,369,091 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.46% |
#39
5
Prev: #44
|
0.7 |
—
|
3,186 | 4.3% |
P
S
|
77,089 | $27,700,448 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.48% | 0.01% |
#40
470
Prev: #510
|
3.2 |
—
|
169,670 | 3266.7% |
P
S
|
174,864 | $27,602,301 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.47% | 0.09% |
#41
135
Prev: #176
|
3.2 |
—
|
395,758 | 430.2% |
P
S
|
487,755 | $27,231,337 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.53% |
#42
3
Prev: #39
|
0.7 |
—
|
-3,955 | -10.1% |
P
S
|
35,340 | $26,951,298 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.16% |
#43
77
Prev: #120
|
3.2 |
—
|
65,945 | 85.2% |
P
S
|
143,343 | $26,812,308 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.53% |
#44
6
Prev: #38
|
0.7 |
—
|
-3,679 | -5.9% |
P
S
|
58,281 | $26,587,022 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.46% |
#45
2
Prev: #43
|
2.2 |
—
|
17,793 | 6.8% |
P
S
|
280,731 | $26,394,335 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.45% | 0.32% |
#46
12
Prev: #58
|
3.2 |
—
|
75,959 | 321.2% |
P
S
|
99,608 | $26,371,304 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.45% | 0.53% |
#47
10
Prev: #37
|
0.7 |
—
|
-55,004 | -11.4% |
P
S
|
429,133 | $26,288,694 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIAI
AIAI HOLDINGS C...
|
Industrials | 0.44% | 2.82% |
#48
45
Prev: #3
|
0.2 |
—
|
-3,256,072 | -28.9% |
P
S
|
8,018,335 | $25,738,854 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.43% | 0.43% |
#49
4
Prev: #45
|
2.2 |
—
|
5,450 | 16.4% |
P
S
|
38,775 | $24,913,300 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.40% | 0.41% |
#50
3
Prev: #47
|
0.7 |
—
|
251 | 0.1% |
P
S
|
171,573 | $23,253,311 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 1741 holdings