HUB Investment Partners, LLC

CIK 1841815 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

HUB Investment Partners, LLC reported 1,221 US-listed holdings worth $5.44 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (10.4%), Apple Inc. (7.9%) and Aiai Holdings Corp. (2.9%). Against the quarter before, it opened 260 positions, added to 714, trimmed 182 and sold out of 44.

Filed before as TCG Advisory Services, LLC.

Reported holdings$5.44B+33.2% on Q1 2026

Positions1,221+216 on Q1 2026

The largest ten33.8%of its reported holdings

Latest 13FQ2 2026filed 31 July 2026

Where the money is

OpenedAdded to

The 14 largest of its 1,221 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 260Added 714Held 65Trimmed 182Sold out 44

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 260

Aiai Holdings Corp. AIAI$156.8 million
Vanguard Instl Index FD VBIL$12.9 million
Rex ETF Trust ATCL$7.7 million
Calamos ETF Trust CAGE$4.4 million
Invesco Exchange Traded FD T SPHQ$3.6 million
Direxion SHS ETF Trust MUU$2.9 million
Vaneck ETF Trust RAAX$2.8 million
iShares Morningstar Small Cap Value ETF ISCV$2.3 million

and 252 more in the table below

Added to 714

NVIDIA Corp. NVDA+542,959 shares · +24%
Apple Inc. AAPL+148,590 shares · +11%
iShares Trust SGOV+356,877 shares · +106%
KLA Corp. KLAC+66,089 shares · +928%
Vanguard S&P 500 VOO+28,483 shares · +112%
Microsoft Corp. MSFT+44,725 shares · +18%
Invesco QQQ Trust QQQ+19,466 shares · +59%
VG Totl STK Vprs VTI+36,386 shares · +10%

and 706 more in the table below

Trimmed 182

Invesco Exch Traded FD Trust II SPMO-82,522 shares · -98%
Capital Group Core Equity Et CGUS-193,377 shares · -19%
Walmart Inc. WMT-68,918 shares · -21%
Wells Fargo & Company WFC-89,589 shares · -41%
NextEra Energy Inc. NEE-82,766 shares · -50%
Pacer FDS Trust TRFK-50,795 shares · -92%
iShares Russell Mid-Cap Growth ETF IWP-18,259 shares · -16%
Vanguard Mid Cap Value ETF VOE-12,615 shares · -5%

and 174 more in the table below

Sold out of 44

Honeywell International Inc. HON$2.8 million last quarter
Pan Amern Silver Corp. PAAS$1.0 million last quarter
DuPont de Nemours, Inc. DD$813,042 last quarter
Carnival Corp. Ltd. CCL$812,756 last quarter
Ingredion Inc. INGR$616,025 last quarter
SPDR Ser Trust BIL$594,835 last quarter
SPDR Ser Trust SPAB$563,999 last quarter
Leidos Holdings, Inc. LDOS$551,785 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,842,639	$568.8 million	10.45%	+542,959
Apple Inc. AAPL	1,491,397	$431.6 million	7.93%	+148,590
Aiai Holdings Corp. AIAI	11,274,407	$156.8 million	2.88%	new
VG Totl STK Vprs VTI	396,671	$146.8 million	2.70%	+36,386
Microsoft Corp. MSFT	297,773	$111.1 million	2.04%	+44,725
American Centy ETF Trust AVLV	1,205,715	$110.0 million	2.02%	+75,378
Amazon.com Inc. AMZN	445,033	$106.1 million	1.95%	+34,780
Alphabet Inc. GOOGL	213,889	$76.4 million	1.40%	+20,647
iShares Trust SGOV	692,718	$69.7 million	1.28%	+356,877
American Century ETF Trust AVDE	736,719	$65.7 million	1.21%	+55,386
Fidelity Merrimack STR Trust FBND	1,421,650	$64.7 million	1.19%	+63,621
Broadcom Inc. AVGO	154,216	$58.3 million	1.07%	+18,143
JPMorgan Chase & Co. JPM	166,772	$54.6 million	1.00%	+8,333
Meta Platforms, Inc. META	95,376	$53.7 million	0.99%	+14,033
BlackRock ETF Trust II BINC	996,162	$52.1 million	0.96%	+68,024
Vanguard Value ETF VTV	225,673	$49.2 million	0.90%	+18,551
J P Morgan Exchange Traded F JEPI	862,892	$48.7 million	0.90%	+26,613
Tesla, Inc. TSLA	112,089	$47.1 million	0.87%	+9,910
PIMCO ETF Trust PYLD	1,700,919	$45.1 million	0.83%	+103,890
Micron Technology Inc. MU	38,847	$44.8 million	0.82%	+3,915
Vanguard Mid Cap Value ETF VOE	223,312	$44.1 million	0.81%	-12,615
Vanguard Malvern FDS VCRB	552,085	$42.6 million	0.78%	+38,875
Berkshire Hathaway Inc. Class B BRKB	85,070	$42.6 million	0.78%	+4,652
JPMorgan Active Growth ETF JGRO	411,446	$40.6 million	0.75%	+6,993
AbbVie Inc. ABBV	158,806	$40.0 million	0.73%	+41,607
Invesco QQQ Trust QQQ	52,697	$38.8 million	0.71%	+19,466
Applied Materials Inc. AMAT	52,157	$37.7 million	0.69%	+3,307
Alphabet Inc. GOOG	105,803	$37.4 million	0.69%	+8,000
Capital Group Core Equity Et CGUS	835,860	$37.2 million	0.68%	-193,377
Vanguard S&P 500 VOO	53,975	$37.1 million	0.68%	+28,483
iShares Trust IVLU	840,516	$35.2 million	0.65%	+56,703
ExxonMobil Holdings Corp. XOM	250,010	$34.2 million	0.63%	+14,515
Advanced Micro Devices Inc. AMD	57,926	$33.6 million	0.62%	+1,353
iShares Trust IXUS	348,109	$33.2 million	0.61%	+13,969
SPDR Ser Trust SPYM	374,977	$33.0 million	0.61%	-4,093
Morgan Stanley MS	153,261	$32.0 million	0.59%	+6,189
JPMorgan Nasdaq Equity Premium JEPQ	484,137	$29.8 million	0.55%	+18,958
Taiwan Semiconductor Manufacturing Company Limited TSM	61,960	$29.6 million	0.54%	+13,160
SPDR S&P 500 SPY	39,295	$29.3 million	0.54%	+11,176
Capital Group Intl Focus Eqt CGXU	833,653	$28.9 million	0.53%	+349,881
Walmart Inc. WMT	252,054	$28.5 million	0.52%	-68,918
GE Vernova Inc. GEV	22,575	$26.5 million	0.49%	+2,690
American Century ETF Trust AVEM	262,938	$25.4 million	0.47%	+9,647
Visa Inc. V	73,903	$25.4 million	0.47%	+7,735
Quanta Services, Inc. PWR	33,325	$24.0 million	0.44%	+1,602
Dell Technologies Inc. DELL	55,000	$23.7 million	0.44%	+1,763
Vanguard World FD ESGV	171,322	$22.7 million	0.42%	+231
Global X FDS QYLD	1,224,302	$22.6 million	0.41%	+35,212
KLA Corp. KLAC	73,210	$22.1 million	0.41%	+66,089
Apollo Global Management, Inc. APO	182,927	$21.6 million	0.40%	+85,766
iShares Edge MSCI USA Quality F QUAL	93,668	$20.6 million	0.38%	+7,911
Vanguard Total Bond Market ETF BND	265,443	$19.5 million	0.36%	+14,141
J P Morgan Exchange Traded F JCPB	412,214	$19.3 million	0.36%	+24,637
Palo Alto Networks Inc. PANW	55,398	$18.9 million	0.35%	-1,872
Intuitive Surgical Inc. ISRG	46,398	$18.5 million	0.34%	-867
Johnson & Johnson JNJ	72,119	$18.3 million	0.34%	+5,718
Global X FDS XYLD	443,829	$18.1 million	0.33%	+15,976
CrowdStrike Holdings, Inc. CRWD	23,649	$18.0 million	0.33%	+1,518
Eli Lilly & Co. LLY	14,924	$17.9 million	0.33%	+1,127
Cisco Systems, Inc. CSCO	148,518	$17.4 million	0.32%	+9,711
Vanguard Ftse Developed Markets VEA	238,898	$17.0 million	0.31%	+61,215
Bank of America Corp. BAC	298,652	$17.0 million	0.31%	+38,480
Vanguard Mid Cap Index ETF VO	209,037	$16.8 million	0.31%	+164,912
IDEXX Laboratories Inc. IDXX	31,649	$16.7 million	0.31%	+388
Vanguard BD Index FDS BSV	208,717	$16.3 million	0.30%	+7,613
D.R. Horton, Inc. DHI	99,763	$16.2 million	0.30%	+6,718
Mastercard Inc. MA	30,894	$15.9 million	0.29%	+1,114
SPDR Ser Trust DGT	84,798	$15.7 million	0.29%	+5,365
Global X FDS RYLD	942,833	$15.1 million	0.28%	+41,681
Cboe Global Markets, Inc. CBOE	61,584	$14.9 million	0.27%	+26,365
AstraZeneca PLC AZN	78,626	$14.9 million	0.27%	+6,618
iShares Russell Mid-Cap Growth ETF IWP	98,621	$14.4 million	0.27%	-18,259
Phillips 66 PSX	83,540	$14.1 million	0.26%	+738
Enbridge Inc ENB	259,698	$14.1 million	0.26%	+24,521
Vertiv Holdings Co. VRT	40,324	$13.5 million	0.25%	+3,837
Freeport-McMoRan Inc. FCX	213,051	$13.4 million	0.25%	+26,685
Johnson Controls International plc JCI	88,712	$13.0 million	0.24%	+9,494
iShares Core S&P 500 ETF IVV	17,261	$12.9 million	0.24%	+8,766
Vanguard Instl Index FD VBIL	170,790	$12.9 million	0.24%	new
Wisdomtree Trust USFR	253,201	$12.7 million	0.23%	+81,076
Costco Wholesale Corp. COST	13,287	$12.4 million	0.23%	+1,143
Vanguard Growth ETF VUG	142,973	$12.3 million	0.23%	+130,963
Williams Companies, Inc. WMB	164,718	$12.2 million	0.22%	+19,412
BlackRock ETF Trust DYNF	178,798	$12.2 million	0.22%	+1,488
American Centy ETF Trust AVUS	94,889	$12.2 million	0.22%	+2,316
Prologis, Inc. PLD	88,752	$12.0 million	0.22%	+6,188
MSCI Inc. MSCI	21,280	$11.9 million	0.22%	+68
ONEOK Inc. OKE	135,044	$11.7 million	0.22%	-20,534
Verizon Communications Inc. VZ	275,083	$11.6 million	0.21%	+221,724
American Electric Power Co. Inc. AEP	85,075	$11.6 million	0.21%	+11,876
Oracle Corp. ORCL	77,754	$11.4 million	0.21%	+49,750
Bloom Energy Corp. BE	37,035	$11.2 million	0.21%	+9,356
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS	514,180	$11.2 million	0.21%	+21,050
Gilead Sciences, Inc. GILD	87,005	$11.0 million	0.20%	+10,455
Wells Fargo & Company WFC	130,960	$10.8 million	0.20%	-89,589
Lam Research Corp. LRCX	24,956	$10.8 million	0.20%	+11,368
ProShares Trust QLD	109,747	$10.6 million	0.20%	-10
Pacer FDS Trust COWZ	169,212	$10.5 million	0.19%	+8,228
SPDR Gold Trust GLD	28,427	$10.5 million	0.19%	+3,140
Enterprise Products Partners LP EPD	283,781	$10.4 million	0.19%	+6,830
American Centy ETF Trust AVUV	81,680	$10.2 million	0.19%	+10,533
McDonald's Corp. MCD	36,466	$9.9 million	0.18%	+1,717
J P Morgan Exchange Traded F JGLO	138,345	$9.9 million	0.18%	+6,398
American Centy ETF Trust AVSD	123,235	$9.8 million	0.18%	+1,049
First Trust ETFs FTHI	412,413	$9.8 million	0.18%	+6,438
Neos ETF Trust SPYI	184,923	$9.8 million	0.18%	+23,089
Sunoco Lp/sunoco Fin Corp. SUN	145,379	$9.8 million	0.18%	+1,009
BlackRock, Inc. BLK	10,203	$9.8 million	0.18%	+1,263
Goldman Sachs Group Inc. GS	9,657	$9.8 million	0.18%	+1,133
Vanguard ETF VYMI	98,988	$9.7 million	0.18%	+10,499
Intel Corp. INTC	69,505	$9.7 million	0.18%	-8,060
Invesco ETFs BSCR	482,539	$9.5 million	0.17%	+62,523
Vanguard Ftse Emerging Markets VWO	156,359	$9.3 million	0.17%	+8,237
Netflix Inc. NFLX	130,671	$9.3 million	0.17%	+28,265
Invesco Exch TRD SLF Idx FD BSCS	455,709	$9.3 million	0.17%	+54,708
Marvell Technology, Inc. MRVL	30,799	$9.2 million	0.17%	+17,367
Generac Holdings Inc. GNRC	31,121	$9.1 million	0.17%	-28
Chevron Corp. CVX	54,694	$9.1 million	0.17%	+2,329
Palantir Technologies Inc. PLTR	77,398	$9.0 million	0.17%	+9,862
Invesco Exch TRD SLF Idx FD BSCT	484,980	$9.0 million	0.17%	+59,004
Invesco Exch TRD SLF Idx FD BSCU	519,517	$8.6 million	0.16%	+40,901
Caterpillar Inc. CAT	8,080	$8.6 million	0.16%	+1,597
Home Depot, Inc. HD	24,250	$8.6 million	0.16%	+4,170
Accel Entertainment Inc. ACEL	668,806	$8.4 million	0.15%	+313
Qualcomm Inc. QCOM	45,241	$8.4 million	0.15%	+1,414
Antero Resources Corp. AR	229,103	$8.1 million	0.15%	+707
Salesforce, Inc. CRM	50,268	$7.9 million	0.14%	+1,916
Invesco Exch TRD SLF Idx FD BSCV	477,244	$7.8 million	0.14%	+43,667
Rex ETF Trust ATCL	310,436	$7.7 million	0.14%	new
CME Group Inc. CME	34,213	$7.6 million	0.14%	+6,015
Vanguard Mega Cap Growth ETF MGK	85,094	$7.5 million	0.14%	+69,013
NextEra Energy Inc. NEE	83,112	$7.3 million	0.13%	-82,766
Vanguard Small Cap Value ETF VBR	29,868	$7.3 million	0.13%	+1,501
Procter & Gamble Co. PG	49,427	$7.2 million	0.13%	+6,204
RTX Corp. RTX	38,089	$7.2 million	0.13%	+7,883
Dimensional ETF Trust DFUV	131,335	$7.2 million	0.13%	+3,704
UnitedHealth Group Inc. UNH	17,362	$7.2 million	0.13%	+2,927
MercadoLibre, Inc. MELI	4,183	$7.1 million	0.13%	-993
Altria Group, Inc. MO	98,330	$7.1 million	0.13%	+19,643
iShares Trust MUB	64,714	$7.0 million	0.13%	+5,847
J P Morgan Exchange Traded F HELO	100,775	$6.8 million	0.13%	-4,539
Coca-Cola Co. KO	83,653	$6.8 million	0.12%	+10,607
Merck & Co., Inc. MRK	51,940	$6.7 million	0.12%	+5,425
Texas Instruments Inc. TXN	22,389	$6.7 million	0.12%	+1,946
Abbott Laboratories ABT	73,203	$6.6 million	0.12%	+24,878
Energy Transfer LP ET	344,628	$6.6 million	0.12%	+12,152
PIMCO ETF Trust MINT	64,804	$6.5 million	0.12%	+50,713
Vanguard Specialized Funds VIG	27,538	$6.5 million	0.12%	+2,870
Shopify Inc. SHOP	56,203	$6.4 million	0.12%	+2,839
Janus Detroit STR Trust JAAA	123,840	$6.3 million	0.11%	+98,313
Boeing Co. BA	28,739	$6.2 million	0.11%	+5,223
Uber Technologies, Inc. UBER	84,232	$6.1 million	0.11%	+12,974
iShares Trust SUB	56,968	$6.1 million	0.11%	+1,472
General Electric Co. GE	15,978	$6.0 million	0.11%	+4,813
PepsiCo Inc. PEP	43,630	$5.9 million	0.11%	+7,575
Vanguard FTSE All-World ex-US ETF VEU	70,120	$5.9 million	0.11%	+1,637
Vanguard Whitehall FDS VYM	36,485	$5.8 million	0.11%	+5,417
ETF Opportunities Trust NVDX	336,783	$5.7 million	0.11%	no change
Parker-Hannifin Corp. PH	5,812	$5.7 million	0.10%	+253
Paycom Software, Inc. PAYC	44,435	$5.6 million	0.10%	+809
AppLovin Corp. APP	10,683	$5.5 million	0.10%	+1,250
iShares Trust SCZ	66,846	$5.5 million	0.10%	+2,201
JP Morgan Ultra Short Income Et JPST	107,645	$5.4 million	0.10%	-6,097
Arista Networks, Inc. ANET	32,037	$5.4 million	0.10%	+3,845
iShares Russell 2000 ETF IWM	18,003	$5.4 million	0.10%	-689
Evergy, Inc. EVRG	60,824	$5.3 million	0.10%	+491
Vanguard World FD MGV	32,004	$5.2 million	0.10%	-21
iShares Trust AGG	52,101	$5.2 million	0.09%	+927
Dimensional ETF Trust DFAS	62,437	$5.1 million	0.09%	-1,196
Yandex N V NBIS	18,604	$5.1 million	0.09%	+10,312
Snowflake Inc. SNOW	20,107	$5.1 million	0.09%	+88
Goldman Sachs ETF Trust GPIX	91,997	$5.1 million	0.09%	+81,679
iShares Core MSCI Emerging Mark IEMG	61,073	$5.1 million	0.09%	+1,003
OGE Energy Corp. OGE	101,398	$4.9 million	0.09%	+1,344
Vanguard Intermed Term Bond ETF BIV	62,329	$4.8 million	0.09%	-4,269
Adobe Inc. ADBE	23,191	$4.8 million	0.09%	+415
Pfizer Inc. PFE	197,054	$4.7 million	0.09%	+42,703
Invesco Exch TRD SLF Idx FD BSMQ	201,284	$4.7 million	0.09%	+185,510
InterDigital, Inc. IDCC	16,254	$4.6 million	0.08%	+9,238
Blackstone Inc. BX	38,533	$4.5 million	0.08%	+5,196
BlackRock ETF Trust II HIMU	90,637	$4.5 million	0.08%	+1,742
Vaneck ETF Trust SMH	6,863	$4.5 million	0.08%	+3,379
Mplx LP MPLX	78,964	$4.4 million	0.08%	+6,058
AllianceBernstein Holding LP AB	126,286	$4.4 million	0.08%	-1,089
iShares Trust IWB	10,795	$4.4 million	0.08%	+3,030
Cloudflare Inc. NET	17,981	$4.4 million	0.08%	+622
Calamos ETF Trust CAGE	159,128	$4.4 million	0.08%	new
Sandisk Corp. SNDK	1,935	$4.4 million	0.08%	+434
iShares Silver Trust SLV	81,746	$4.4 million	0.08%	+1,232
Texas Roadhouse, Inc. TXRH	22,359	$4.3 million	0.08%	-396
iShares Core S&P Mid-Cap ETF IJH	55,715	$4.3 million	0.08%	+37,283
Vanguard Star FDS VXUS	49,689	$4.2 million	0.08%	+10,633
iShares Gold Trust IAU	55,128	$4.2 million	0.08%	-2
iShares Trust IWF	33,438	$4.2 million	0.08%	+26,981
T-Mobile US, Inc. TMUS	24,550	$4.1 million	0.08%	-9,250
AT&T Inc. T	197,879	$4.1 million	0.08%	+26,434
Simon Property Group Inc. SPG	18,165	$4.1 million	0.07%	+2,781
Union Pacific Corp. UNP	14,616	$4.0 million	0.07%	+2,674
Corning Inc. GLW	15,531	$4.0 million	0.07%	+2,196
iShares Core S&P Small-Cap ETF IJR	26,477	$3.9 million	0.07%	-945
Celsius Holdings, Inc. CELH	130,335	$3.8 million	0.07%	+428
Vanguard Small Cap ETF VB	12,500	$3.8 million	0.07%	+4,459
SPDR Portfolio Developed World SPDW	72,928	$3.7 million	0.07%	+32,109
SLB Limited SLB	77,789	$3.6 million	0.07%	+70,949
Invesco Exchange Traded FD T SPHQ	39,795	$3.6 million	0.07%	new
Vanguard World FD VGT	29,881	$3.6 million	0.07%	+28,092
Nucor Corp. NUE	16,032	$3.6 million	0.07%	+792
Marriott International Inc. MAR	9,409	$3.5 million	0.06%	+221
iShares Trust IWR	31,537	$3.5 million	0.06%	+1,815
Peabody Energy Corp. BTU	150,075	$3.5 million	0.06%	+75
International Business Machines Corp. IBM	12,294	$3.5 million	0.06%	+2,293
Analog Devices Inc. ADI	8,694	$3.5 million	0.06%	+643
Draftkings Inc. New DKNG	134,937	$3.4 million	0.06%	-21,239
LightPath Technologies Inc LPTH	207,256	$3.4 million	0.06%	+1,128
Schwab Fundamental US Large Com FNDX	108,397	$3.4 million	0.06%	+77,747
SPDR Dow Jones Indl Average DIA	6,444	$3.4 million	0.06%	+2,761
ASML Holding N.V. ASML	1,669	$3.3 million	0.06%	+778
Graniteshares ETF Trust NVDL	109,923	$3.3 million	0.06%	+53,902
Citigroup Inc. C	23,379	$3.3 million	0.06%	+1,143
Philip Morris International Inc. PM	17,925	$3.2 million	0.06%	+10,042
Vanguard Mun BD FDS VCRM	40,991	$3.1 million	0.06%	+12,902
Duke Energy Corp. DUK	24,730	$3.1 million	0.06%	+1,510
Walt Disney Co. DIS	32,445	$3.1 million	0.06%	-1,325
Schwab Strategic Trust SCHD	97,882	$3.1 million	0.06%	+28,061
Agnc Invt Corp. AGNC	282,906	$3.1 million	0.06%	-110,151
ConocoPhillips COP	29,561	$3.1 million	0.06%	-4,588
Eaton Corp. plc ETN	7,094	$3.0 million	0.06%	+3,260
Berkshire Hathaway Inc. Del	4	$3.0 million	0.06%	-1
iShares Trust PFF	98,183	$3.0 million	0.05%	-1,003
iShares Trust IWS	17,797	$2.9 million	0.05%	+161
Valaris Ltd. VAL	40,124	$2.9 million	0.05%	+124
American Tower Corp. AMT	17,775	$2.9 million	0.05%	-314
Kinder Morgan, Inc. KMI	89,924	$2.9 million	0.05%	+13,304
Direxion SHS ETF Trust MUU	2,725	$2.9 million	0.05%	new
BlackRock ETF Trust II CLOA	54,667	$2.8 million	0.05%	-5,875
Dimensional ETF Trust DFAC	63,744	$2.8 million	0.05%	+25
Vaneck ETF Trust RAAX	70,901	$2.8 million	0.05%	new
Nelnet, Inc. NNI	20,836	$2.8 million	0.05%	+500
Lockheed Martin Corp. LMT	5,433	$2.8 million	0.05%	+885
EPR Properties EPR	47,244	$2.7 million	0.05%	+2,650
Wisdomtree Trust DGRW	28,002	$2.7 million	0.05%	+4,332
Coherent Corp. COHR	6,761	$2.7 million	0.05%	+4,809
Charles Schwab Corp. SCHW	28,612	$2.6 million	0.05%	-12,887
Valero Energy Corp. VLO	10,135	$2.6 million	0.05%	+3,717
ProShares Ultra Semiconductors USD	25,253	$2.6 million	0.05%	+33
Sprott Physical Silver Trust PSLV	139,280	$2.6 million	0.05%	+14,880
American Express Co. AXP	7,739	$2.6 million	0.05%	+2,353
Global X FDS LIT	33,336	$2.6 million	0.05%	no change
Western Midstream Partners L WES	59,219	$2.6 million	0.05%	-1,343
Royal Caribbean Cruises Ltd. RCL	8,120	$2.6 million	0.05%	+700
Seagate Technology Holdings plc STX	2,667	$2.6 million	0.05%	+297
United Rentals, Inc. URI	2,258	$2.6 million	0.05%	+33
Invesco Exch TRD SLF Idx FD BSCQ	128,640	$2.5 million	0.05%	-6,466
Schwab Strategic Trust SCHG	73,382	$2.5 million	0.05%	+31,509
BlackRock ETF Trust II CALI	48,922	$2.5 million	0.05%	+41,757
Schwab Strategic Trust SCHE	68,109	$2.5 million	0.05%	-967
Vanguard Wellington FD VTES	24,367	$2.5 million	0.05%	+16,131
Marathon Petroleum Corp. MPC	9,611	$2.5 million	0.05%	+50
Vanguard Small Cap Growth ETF VBK	6,601	$2.4 million	0.04%	+2,305
United Airlines Holdings, Inc. UAL	17,305	$2.4 million	0.04%	-9,434
iShares Morningstar Small Cap Value ETF ISCV	30,000	$2.3 million	0.04%	new
Carnival Corp. Ltd. CCL	81,875	$2.3 million	0.04%	new
Alps ETF Trust AMLP	44,783	$2.3 million	0.04%	+2,015
Dominion Energy, Inc. D	33,782	$2.3 million	0.04%	+1,179
Invesco Exch TRD SLF Idx FD BSCW	112,404	$2.3 million	0.04%	+12,489
Dick'S Sporting Goods, Inc. DKS	10,031	$2.3 million	0.04%	-112
Bristol-Myers Squibb Co. BMY	39,485	$2.3 million	0.04%	+12,052
Capital One Financial Corp. COF	11,240	$2.3 million	0.04%	+3,075
Vanguard Intl Equity Index F VSS	14,614	$2.3 million	0.04%	+428
Schwab US Large Cap SCHX	76,613	$2.3 million	0.04%	+8,918
ProShares Trust TQQQ	27,782	$2.3 million	0.04%	+3,356
Sprott Asset Management LP PHYS	74,438	$2.2 million	0.04%	+6,290
Fidelity Covington Trust FDVV	36,960	$2.2 million	0.04%	new
First Trust Exchange-Traded FD RDVY	26,940	$2.2 million	0.04%	new
Invesco Value Mun Income Trust Com IIM	169,996	$2.2 million	0.04%	no change
iShares S&P Growth Index FD IVW	15,610	$2.1 million	0.04%	+7,679
Diamondback Energy, Inc. FANG	12,183	$2.1 million	0.04%	-954
Invesco Exch TRD SLF Idx FD BSCX	101,642	$2.1 million	0.04%	+8,358
Invesco Actively Managed Exc GSY	42,531	$2.1 million	0.04%	new
CVS Health Corp. CVS	20,329	$2.1 million	0.04%	+1,340
Invesco Variable Rate Preferred ETF VRP	85,900	$2.1 million	0.04%	-115
Consolidated Edison Inc. ED	18,859	$2.1 million	0.04%	+3,211
Amgen Inc. AMGN	5,750	$2.1 million	0.04%	+1,645
Plains All American Pipeline L.p./plains All American Finance Co. PAA	92,562	$2.1 million	0.04%	-16,141
Vanguard Index FDS VXF	8,296	$2.0 million	0.04%	+1,105
Celestica Inc. CLS	5,588	$2.0 million	0.04%	+1,401
Global X FDS BOTZ	53,300	$2.0 million	0.04%	+203
Illinois Tool Works Inc. ITW	7,457	$2.0 million	0.04%	+2,203
Alibaba Group Holding Limited BABA	20,822	$2.0 million	0.04%	+1,379
Rockwell Automation, Inc. ROK	4,036	$2.0 million	0.04%	+590
iShares Trust EFA	19,180	$2.0 million	0.04%	+10,153
Deere & Co. DE	3,112	$2.0 million	0.04%	+352
ServiceNow, Inc. NOW	19,881	$2.0 million	0.04%	+10,386
iShares Russell 1000 Value Inde IWD	8,116	$2.0 million	0.04%	+1,410
American Century ETF Trust AVDV	18,280	$1.9 million	0.03%	new
SPDR S&P 500 Growth ETF SPYG	15,616	$1.9 million	0.03%	+2,338
Invesco Currencyshares Euro FXE	17,440	$1.8 million	0.03%	new
KKR & Co. Inc. KKR	19,689	$1.8 million	0.03%	+1,588
Omega Healthcare Investors Inc. OHI	37,839	$1.8 million	0.03%	+2,697
Siriusxm Holdings Inc. SIRI	60,825	$1.8 million	0.03%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 44 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Microsoft Corp. MSFT	Calls	26,500	$9.9 million
Advanced Micro Devices Inc. AMD	Calls	15,400	$8.9 million
SPDR S&P 500 SPY	Calls	9,700	$7.2 million
Apple Inc. AAPL	Puts	22,200	$6.4 million
NVIDIA Corp. NVDA	Calls	25,400	$5.1 million
Berkshire Hathaway Inc. Class B BRKB	Calls	8,900	$4.5 million
Micron Technology Inc. MU	Calls	3,700	$4.3 million
Yandex N V NBIS	Calls	13,100	$3.6 million
Dell Technologies Inc. DELL	Calls	7,400	$3.2 million
Tesla, Inc. TSLA	Calls	7,200	$3.0 million
Palantir Technologies Inc. PLTR	Puts	25,000	$2.9 million
ASML Holding N.V. ASML	Calls	1,400	$2.8 million
Broadcom Inc. AVGO	Calls	6,200	$2.3 million
Meta Platforms, Inc. META	Calls	3,800	$2.1 million
Eli Lilly & Co. LLY	Calls	1,700	$2.0 million
MercadoLibre, Inc. MELI	Calls	1,100	$1.9 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	3,900	$1.9 million
Celestica Inc. CLS	Calls	4,500	$1.6 million
Apple Inc. AAPL	Calls	5,100	$1.5 million
Coherent Corp. COHR	Calls	3,700	$1.5 million
Costco Wholesale Corp. COST	Calls	1,500	$1.4 million
Ciena Corp. CIEN	Calls	2,800	$1.4 million
Boeing Co. BA	Calls	6,200	$1.3 million
Palantir Technologies Inc. PLTR	Calls	11,300	$1.3 million
International Business Machines Corp. IBM	Calls	4,600	$1.3 million
SPDR S&P 500 SPY	Puts	1,700	$1.3 million
Amazon.com Inc. AMZN	Calls	5,300	$1.3 million
Vertiv Holdings Co. VRT	Calls	3,600	$1.2 million
Draftkings Inc. New DKNG	Calls	39,800	$1.0 million
Datadog, Inc. DDOG	Calls	3,400	$885,224
Alphabet Inc. GOOGL	Calls	2,400	$857,688
Robinhood Markets, Inc. HOOD	Calls	8,400	$842,352
Celsius Holdings, Inc. CELH	Calls	28,500	$834,480
Reddit, Inc. RDDT	Calls	4,800	$833,184
Ast Spacemobile Inc. ASTS	Calls	9,200	$817,512
Sofi Technologies Inc. SOFI	Calls	39,500	$708,235
Alibaba Group Holding Limited BABA	Calls	6,900	$662,262
ATI Inc. ATI	Calls	3,300	$650,430
Credo Technology Group Holdi CRDO	Calls	2,200	$598,290
Uber Technologies, Inc. UBER	Calls	8,200	$591,712
Hims & Hers Health, Inc. HIMS	Calls	16,200	$561,654
RTX Corp. RTX	Calls	2,900	$550,217
Tempus Ai Inc. TEM	Calls	8,900	$515,577
Snowflake Inc. SNOW	Calls	2,000	$509,000
Coreweave Inc. CRWV	Calls	5,100	$507,654
Deere & Co. DE	Calls	800	$507,464
Medtronic plc MDT	Calls	6,400	$500,672
JPMorgan Chase & Co. JPM	Calls	1,500	$490,995
Crispr Therapeutics AG CRSP	Calls	8,900	$485,406
Cboe Global Markets, Inc. CBOE	Calls	2,000	$485,340
Teradyne, Inc. TER	Calls	1,000	$483,840
Ichor Holdings, Ltd. ICHR	Calls	4,300	$482,804
Netflix Inc. NFLX	Calls	6,300	$449,820
Shopify Inc. SHOP	Calls	3,900	$445,302
Kratos Defense & Security Solutions, Inc. KTOS	Calls	8,900	$443,754
Super Micro Computer, Inc. SMCI	Calls	15,100	$442,883
Wynn Resorts Ltd. WYNN	Calls	4,400	$427,196
Tesla, Inc. TSLA	Puts	1,000	$420,600
UnitedHealth Group Inc. UNH	Calls	1,000	$415,630
Lockheed Martin Corp. LMT	Calls	800	$407,568
Intuitive Surgical Inc. ISRG	Calls	1,000	$397,680
Elevance Health, Inc. ELV	Calls	1,000	$386,730
Incyte Corp. INCY	Calls	3,400	$385,424
Palo Alto Networks Inc. PANW	Calls	1,100	$375,122
Bloom Energy Corp. BE	Calls	1,200	$363,240
Ulta Beauty, Inc. ULTA	Calls	800	$360,784
General Dynamics Corp. GD	Calls	1,000	$354,240
Alphabet Inc. GOOG	Calls	1,000	$353,330
GE Vernova Inc. GEV	Calls	300	$352,458
United Rentals, Inc. URI	Calls	300	$339,867
Microstrategy Inc. MSTR	Calls	3,900	$339,027
Vistra Corp. VST	Calls	1,900	$301,397
iShares Russell 2000 ETF IWM	Calls	1,000	$300,450
Invesco QQQ Trust QQQ	Puts	400	$294,560
Johnson Controls International plc JCI	Calls	2,000	$292,220
CrowdStrike Holdings, Inc. CRWD	Calls	1,500	$286,178
Cigna Group CI	Calls	1,000	$275,680
Nucor Corp. NUE	Calls	1,200	$267,300
Cognyte Software Ltd CGNT	Calls	28,600	$251,108
Arm Holdings plc ARM	Calls	700	$248,199
Cboe Global Markets, Inc. CBOE	Puts	1,000	$242,670
ServiceNow, Inc. NOW	Calls	2,300	$228,344
Direxion Daily Googl Bull 2X Shares GGLL	Calls	2,000	$227,400
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	1,300	$222,118
Baidu, Inc. BIDU	Calls	1,900	$217,151
Quanta Services, Inc. PWR	Calls	300	$216,012
Fortinet, Inc. FTNT	Calls	1,400	$215,068
Iris Energy Ltd IREN	Calls	4,600	$210,358
Nike, Inc. NKE	Calls	5,100	$209,355
Las Vegas Sands Corp. LVS	Calls	4,500	$207,855
Block, Inc. XYZ	Calls	2,700	$205,200
Northrop Grumman Corp. NOC	Calls	400	$203,724
Graniteshares ETF Trust NVDL	Calls	6,000	$178,860
Ares Management Corp. ARES	Calls	1,600	$178,096
Firefly Aerospace Inc. FLY	Calls	6,000	$176,400
Oracle Corp. ORCL	Calls	1,100	$161,205
Illumina, Inc. ILMN	Calls	900	$158,247
Skywater Technology Inc. SKYT	Calls	4,500	$156,690
AppLovin Corp. APP	Calls	300	$154,569
Blackstone Inc. BX	Calls	1,300	$152,971

The largest 100 of 162 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.