HUB Investment Partners, LLC

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CIK 1841815

13F portfolio (2026-Q1)

$4.1B

Positions

1,005

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1005

Top 5

25.5%

Top 10

33.1%

Effective N

44.6

HHI

0.022

This quarter

224 new · 0 exit →

By sector

Unclassified39.1%

Information Technology27.8%

Financials7.0%

Consumer Discretionary5.6%

Communication Services4.2%

Health Care3.7%

Industrials3.7%

Energy3.3%

Other5.5%

By market cap

Unknown41.2%

Mega (>$200B)40.4%

Large ($10–200B)16.3%

Mid ($2–10B)1.7%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America59.8%

Other39.1%

Europe0.5%

Asia-Pacific0.5%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.05%	332
Semiconductors & Semiconductor Equipment	13.00%	28
Technology Hardware & Equipment	9.72%	29
Software	3.89%	36
Specialty Retail	3.82%	23
Software & IT Services	3.43%	23
Oil, Gas & Consumable Fuels	3.17%	33
Pharmaceuticals & Biotechnology	2.93%	24
Banks	2.54%	51
Utilities	2.47%	39
Capital Markets	2.25%	26
Commercial Services & Supplies	1.87%	27
Automobiles & Components	0.99%	6
Equity Real Estate Investment Trusts (REITs)	0.98%	37
Machinery	0.93%	29
Metals & Mining	0.81%	27
Electrical Equipment & Components	0.78%	9
Construction & Engineering	0.77%	5
Health Care Equipment & Supplies	0.71%	17
Hotels, Restaurants & Leisure	0.55%	14
Aerospace & Defense	0.54%	15
Beverages	0.43%	8
Insurance	0.42%	31
Chemicals	0.39%	25
Diversified Telecommunication Services	0.39%	7
Entertainment	0.35%	5
Media & Entertainment	0.29%	6
Communications Equipment	0.20%	5
Tobacco	0.17%	3
Road & Rail	0.15%	6
Coal & Consumable Fuels	0.12%	1
Food Products	0.12%	10
Distributors	0.11%	11
Airlines	0.11%	7
Marine	0.08%	3
Life Sciences Tools & Services	0.06%	9
Textiles, Apparel & Luxury Goods	0.05%	5
Health Care Providers & Services	0.05%	5
Food & Staples Retailing	0.05%	2
Transportation Infrastructure	0.05%	2
Professional Services	0.04%	5
Paper & Forest Products	0.04%	5
Construction Materials	0.03%	3
Household Durables	0.02%	2
Real Estate Management & Development	0.02%	3
Agricultural Products	0.02%	2
Leisure Products	0.02%	2
Media & Publishing	0.01%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.81%
2	AAPL	Apple Inc.	Information Technology	8.34%
3	VTI	VANGUARD INDEX FDS	Unclassified	2.83%
4	MSFT	MICROSOFT CORP	Information Technology	2.29%
5	AVLV	AMERICAN CENTY ETF TR	Unclassified	2.23%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.09%
7	FBND	FIDELITY TOTAL BOND ETF	Unclassified	1.52%
8	AVDE	AMERICAN CENTY ETF TR	Unclassified	1.41%
9	GOOGL	Alphabet Inc.	Communication Services	1.36%
10	BINC	BLACKROCK ETF TRUST II	Unclassified	1.18%

676/1005 names classified · sector 60.9% of weight · industry 59.9% · mkt cap 58.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, ADBE · other

FinancialsJPM, V, MS, UNH, APO · other

Consumer DiscretionaryAMZN, WMT, TSLA, MCD, HD · other

Health CareJNJ, ABBV, ISRG, IDXX, BMY · other

Communication ServicesGOOGL, META, ACEL, DIS, VZ · other

EnergyXOM, CVX, EOG, PSX, SUN · other

IndustrialsHON, MSCI, DHI, MMM, CSX · other

UtilitiesNEE, OKE, EPD, WMB, AEP · other

Consumer StaplesKO, CVS, PM, PEP, STZ · other

Real EstateAGNC, PLD, STWD, AMT, BXMT · other

MaterialsPG, SMG, ONON, FCX, RIO · other

UnclassifiedVTI, VLUE, INVESCO EXCH TRD SLF IDX FD, AVLV, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (523 classified)HUB Investment Partners, LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for HUB Investment Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 26.3%, Large Core 15.8%, Large Value 5.9%.

Classified: 55.9% of book weight (523/1004 names) · unclassified 44.1%: VTI, AVLV, FBND, AVDE, BINC, JEPI, VOE, PYLD, VTV, VCRB +471 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,005 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,299,680	$401M	9.8%	HOLD
2	AAPLAPPLE INC	1,342,807	$341M	8.3%	ADD 5%
3	VTIVANGUARD INDEX FDS	360,285	$116M	2.8%	ADD 13%
4	MSFTMICROSOFT CORP	253,048	$94M	2.3%	ADD 26%
5	AVLVAMERICAN CENTY ETF TR	1,130,337	$91M	2.2%	ADD 4%
6	AMZNAMAZON COM INC	410,253	$85M	2.1%	ADD 5%
7	FBNDFIDELITY TOTAL BOND ETF	1,358,029	$62M	1.5%	ADD 10%
8	AVDEAMERICAN CENTY ETF TR	681,333	$58M	1.4%	ADD 6%
9	GOOGLALPHABET INC	193,242	$56M	1.4%	ADD 14%
10	BINCBLACKROCK ETF TRUST II	928,138	$48M	1.2%	ADD 13%
11	JEPIJPMorgan Equity Premium Income ETF	836,279	$47M	1.2%	ADD 15%
12	JPMJPMORGAN CHASE & CO	158,439	$47M	1.1%	HOLD
13	METAMETA PLATFORMS INC	81,343	$47M	1.1%	ADD 15%
14	VOEVANGUARD INDEX FDS	235,927	$43M	1.1%	ADD 185%
15	AVGOBROADCOM INC	136,073	$42M	1.0%	ADD 10%
16	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,597,029	$42M	1.0%	ADD 11%
17	VTVVANGUARD INDEX FDS	207,122	$41M	1.0%	TRIM −6%
18	XOMEXXON MOBIL CORP	235,495	$40M	1.0%	ADD 22%
19	WMTWALMART INC	320,972	$40M	1.0%	HOLD
20	VCRBVANGUARD MALVERN FDS	513,210	$40M	1.0%	ADD 17%
21	CGUSCAPITAL GROUP CORE EQUITY ET	1,029,237	$40M	1.0%	TRIM −10%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	80,418	$39M	0.9%	ADD 55%
23	TSLATESLA INC	102,179	$38M	0.9%	ADD 4%
24	JGROJPMorgan Active Growth ETF	404,453	$34M	0.8%	ADD 24%
25	SGOVISHARES TR	335,841	$34M	0.8%	ADD 58%
26	IVLUISHARES TR	783,813	$31M	0.8%	ADD 5%
27	SPYMSPDR SERIES TRUST	379,070	$29M	0.7%	ADD 7%
28	IXUSISHARES TR	334,140	$29M	0.7%	ADD 11%
29	GOOGALPHABET INC	97,803	$28M	0.7%	ADD 6%
30	JEPQJ P MORGAN EXCHANGE TRADED F	465,179	$26M	0.6%	ADD 29%
31	ABBVABBVIE INC	117,199	$25M	0.6%	ADD 8%
32	MSMORGAN STANLEY	147,072	$24M	0.6%	TRIM −10%
33	ISRGINTUITIVE SURGICAL INC	47,265	$22M	0.5%	TRIM −11%
34	AVEMAMERICAN CENTY ETF TR	253,291	$20M	0.5%	ADD 5%
35	QYLDGLOBAL X FDS	1,189,090	$20M	0.5%	ADD 8%
36	VVISA INC	66,168	$20M	0.5%	ADD 25%
37	ESGVVanguard ESG US Stock - ETF	171,091	$19M	0.5%	HOLD
38	QQQINVESCO QQQ TR	33,231	$19M	0.5%	ADD 10%
39	BNDVANGUARD BD INDEX FDS	251,302	$19M	0.5%	ADD 2195%
40	SPYSTATE STR SPDR S&P 500 ETF T	28,119	$18M	0.4%	ADD 16%
41	JCPBJ P MORGAN EXCHANGE TRADED F	387,577	$18M	0.4%	ADD 7%
42	IDXXIDEXX LABS INC	31,261	$18M	0.4%	TRIM −10%
43	WFCWELLS FARGO CO NEW	220,549	$18M	0.4%	ADD 4%
44	PWRQUANTA SVCS INC	31,723	$17M	0.4%	ADD 5%
45	GEVGE VERNOVA INC	19,885	$17M	0.4%	ADD 16%
46	XYLDGLOBAL X FDS	427,853	$17M	0.4%	ADD 5%
47	AMATAPPLIED MATLS INC	48,850	$17M	0.4%	HOLD
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	48,800	$16M	0.4%	ADD 18%
49	QUALISHARES TR	85,757	$16M	0.4%	ADD 7%
50	JNJJOHNSON & JOHNSON	66,401	$16M	0.4%	HOLD
51	BSVVANGUARD BD INDEX FDS	201,104	$16M	0.4%	NEW
52	NEENEXTERA ENERGY INC	165,878	$15M	0.4%	ADD 8%
53	VOOVANGUARD INDEX FDS	25,492	$15M	0.4%	ADD 21%
54	PSXPHILLIPS 66	82,802	$15M	0.4%	TRIM −9%
55	IWPISHARES TR	116,880	$15M	0.4%	ADD 10%
56	MAMASTERCARD INCORPORATED	29,780	$15M	0.4%	TRIM −10%
57	CGXUCapital Group International Focus - ETF	483,772	$14M	0.3%	ADD 69%
58	AZNASTRAZENECA PLC	72,008	$14M	0.3%	NEW
59	OKEONEOK INC NEW	155,578	$14M	0.3%	TRIM −8%
60	RYLDGLOBAL X FDS	901,152	$13M	0.3%	ADD 8%
61	DGTSPDR SERIES TRUST	79,433	$13M	0.3%	NEW
62	DHID R HORTON INC	93,045	$13M	0.3%	ADD 10%
63	ENBENBRIDGE INC	235,177	$13M	0.3%	ADD 9%
64	LLYELI LILLY & CO	13,797	$13M	0.3%	ADD 9%
65	BACBANK AMERICA CORP	260,172	$13M	0.3%	TRIM −4%
66	VOVANGUARD INDEX FDS	44,125	$13M	0.3%	TRIM −9%
67	COSTCOSTCO WHSL CORP NEW	12,144	$12M	0.3%	ADD 5%
68	MUMICRON TECHNOLOGY INC	34,932	$12M	0.3%	ADD 69%
69	AMDADVANCED MICRO DEVICES INC	56,573	$12M	0.3%	ADD 5%
70	MSCIMSCI INC	21,212	$11M	0.3%	TRIM −11%
71	VEAVANGUARD TAX-MANAGED FDS	177,683	$11M	0.3%	ADD 645%
72	FCXFREEPORT MCMORAN INC	186,366	$11M	0.3%	ADD 1022%
73	PLDPROLOGIS INC.	82,564	$11M	0.3%	ADD 16%
74	GLDSPDR GOLD TR	25,287	$11M	0.3%	ADD 165%
75	CVXCHEVRON CORP NEW	52,365	$11M	0.3%	ADD 19%
76	APOAPOLLO GLOBAL MGMT INC	97,161	$11M	0.3%	TRIM −15%
77	MCDMCDONALDS CORP	34,749	$11M	0.3%	ADD 5%
78	CSCOCISCO SYS INC	138,807	$11M	0.3%	ADD 4%
79	BSJSINVESCO EXCH TRD SLF IDX FD	493,130	$11M	0.3%	ADD 4%
80	GILDGILEAD SCIENCES INC	76,550	$11M	0.3%	ADD 20%
81	WMBWILLIAMS COS INC	145,306	$11M	0.3%	ADD 11%
82	KLACKLA CORP	7,121	$10M	0.3%	TRIM −17%
83	EPDENTERPRISE PRODS PARTNERS L	276,951	$10M	0.3%	TRIM −8%
84	JCIJOHNSON CONTROLS INTERNATION	79,218	$10M	0.3%	ADD 23%
85	DYNFBLACKROCK ETF TRUST	177,310	$10M	0.3%	ADD 2982%
86	AVUSAMERICAN CENTY ETF TR	92,573	$10M	0.3%	NEW
87	COWZPACER FDS TR	160,984	$10M	0.2%	ADD 3012%
88	CBOECBOE GLOBAL MKTS INC	35,219	$10M	0.2%	ADD 14%
89	PLTRPALANTIR TECHNOLOGIES INC	67,536	$10M	0.2%	ADD 78%
90	NFLXNETFLIX INC	102,406	$10M	0.2%	ADD 23%
91	ARANTERO RESOURCES CORP	228,396	$10M	0.2%	NEW
92	AEPAMERICAN ELEC PWR CO INC	73,199	$10M	0.2%	ADD 12%
93	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	84,334	$9M	0.2%	NEW
94	SUNSUNOCO LP/SUNOCO FIN CORP	144,370	$9M	0.2%	TRIM −15%
95	FTHIFIRST TR EXCHANGE TRADED FD	405,975	$9M	0.2%	NEW
96	PANWPALO ALTO NETWORKS INC	57,270	$9M	0.2%	ADD 3%
97	VRTVERTIV HOLDINGS CO	36,487	$9M	0.2%	ADD 11%
98	CRMSALESFORCE INC	48,352	$9M	0.2%	TRIM −12%
99	AVSDAMERICAN CENTY ETF TR	122,186	$9M	0.2%	HOLD
100	MELIMERCADOLIBRE INC	5,176	$9M	0.2%	TRIM −5%
101	DELLDELL TECHNOLOGIES INC	53,237	$9M	0.2%	TRIM −42%
102	USFRWISDOMTREE TR	172,125	$9M	0.2%	TRIM −11%
103	CRWDCROWDSTRIKE HLDGS INC	22,131	$9M	0.2%	ADD 14%
104	JGLOJ P MORGAN EXCHANGE TRADED F	131,947	$9M	0.2%	NEW
105	BLKBLACKROCK INC	8,940	$9M	0.2%	ADD 23%
106	VYMIVANGUARD WHITEHALL FDS	88,489	$8M	0.2%	TRIM −6%
107	CMECME GROUP INC	28,198	$8M	0.2%	ADD 15%
108	BSCRINVESCO EXCH TRD SLF IDX FD	420,016	$8M	0.2%	TRIM −35%
109	BSCSINVESCO EXCH TRD SLF IDX FD	401,001	$8M	0.2%	ADD 6%
110	VWOVANGUARD INTL EQUITY INDEX F	148,122	$8M	0.2%	ADD 596%
111	BSCUINVESCO EXCH TRD SLF IDX FD	478,616	$8M	0.2%	ADD 5%
112	SPYINEOS ETF TRUST	161,834	$8M	0.2%	ADD 789%
113	BSCTINVESCO EXCH TRD SLF IDX FD	425,976	$8M	0.2%	ADD 4%
114	AVUVAMERICAN CENTY ETF TR	71,147	$8M	0.2%	ADD 210%
115	ACELACCEL ENTERTAINMENT INC	668,493	$7M	0.2%	TRIM −6%
116	GSGOLDMAN SACHS GROUP INC	8,524	$7M	0.2%	ADD 14%
117	BSCVINVESCO EXCH TRD SLF IDX FD	433,577	$7M	0.2%	TRIM −56%
118	TMUST-MOBILE US INC	33,800	$7M	0.2%	TRIM −13%
119	HELOJPMorgan Hedged Equity Laddered Overly ETF	105,314	$7M	0.2%	HOLD
120	QLDPROSHARES TR	109,757	$7M	0.2%	TRIM −14%
121	HDHOME DEPOT INC	20,080	$7M	0.2%	ADD 2%
122	ETENERGY TRANSFER L P	332,476	$6M	0.2%	ADD 70%
123	SHOPSHOPIFY INC	53,364	$6M	0.2%	HOLD
124	MUBISHARES TR	58,867	$6M	0.2%	ADD 60%
125	PGPROCTER AND GAMBLE CO	43,223	$6M	0.2%	ADD 15%
126	DFUVDIMENSIONAL ETF TRUST	127,631	$6M	0.2%	ADD 2353%
127	VBRVANGUARD INDEX FDS	28,367	$6M	0.2%	ADD 624%
128	GNRCGENERAC HLDGS INC	31,149	$6M	0.1%	TRIM −19%
129	SUBISHARES TR	55,496	$6M	0.1%	NEW
130	MGKVanguard Mega Cap Growth ETF	16,081	$6M	0.1%	ADD 150%
131	RTXRTX CORPORATION	30,206	$6M	0.1%	ADD 10%
132	JPSTJ P MORGAN EXCHANGE TRADED F	113,742	$6M	0.1%	ADD 16%
133	QCOMQUALCOMM INC	43,827	$6M	0.1%	TRIM −3%
134	PEPPEPSICO INC	36,055	$6M	0.1%	ADD 2%
135	MRKMERCK & CO INC	46,515	$6M	0.1%	ADD 4%
136	KOCOCA COLA CO	73,046	$6M	0.1%	ADD 14%
137	IVVISHARES TR	8,495	$6M	0.1%	ADD 26%
138	ADBEADOBE INC	22,776	$6M	0.1%	TRIM −14%
139	SLVISHARES SILVER TR	80,514	$5M	0.1%	ADD 176%
140	VIGVANGUARD SPECIALIZED FUNDS	24,668	$5M	0.1%	HOLD
141	PAYCPAYCOM SOFTWARE INC	43,626	$5M	0.1%	TRIM −19%
142	VUGVANGUARD INDEX FDS	12,010	$5M	0.1%	ADD 390%
143	MOALTRIA GROUP INC	78,687	$5M	0.1%	ADD 23%
144	VEUVANGUARD INTL EQUITY INDEX F	68,483	$5M	0.1%	ADD 369%
145	BIVVANGUARD BD INDEX FDS	66,598	$5M	0.1%	ADD 30%
146	UBERUBER TECHNOLOGIES INC	71,258	$5M	0.1%	ADD 21%
147	AGGISHARES TR	51,174	$5M	0.1%	ADD 719%
148	SCZISHARES TR	64,645	$5M	0.1%	NEW
149	PHPARKER-HANNIFIN CORP	5,559	$5M	0.1%	TRIM −9%
150	TAT&T INC	171,445	$5M	0.1%	ADD 34%
151	ABTABBOTT LABS	48,325	$5M	0.1%	HOLD
152	BTUPEABODY ENERGY CORP	150,000	$5M	0.1%	NEW
153	EVRGEVERGY INC	60,333	$5M	0.1%	TRIM −14%
154	IAUISHARES GOLD TR	55,130	$5M	0.1%	ADD 640%
155	OGEOGE ENERGY CORP	100,054	$5M	0.1%	TRIM −18%
156	ABALLIANCEBERNSTEIN HLDG L P	127,375	$5M	0.1%	TRIM −17%
157	NVDXT REX 2X LONG NVIDIA DAILY ETF	336,783	$5M	0.1%	ADD 19%
158	BABOEING CO	23,516	$5M	0.1%	ADD 13%
159	MGVVANGUARD WORLD FD	32,025	$5M	0.1%	ADD 1101%
160	IWMISHARES TR	18,692	$5M	0.1%	ADD 3%
161	CELHCELSIUS HLDGS INC	129,907	$5M	0.1%	ADD 9%
162	VYMVANGUARD WHITEHALL FDS	31,068	$5M	0.1%	ADD 78%
163	CATCATERPILLAR INC	6,483	$5M	0.1%	ADD 82%
164	DFASDIMENSIONAL ETF TRUST	63,633	$5M	0.1%	ADD 66%
165	COPCONOCOPHILLIPS	34,149	$5M	0.1%	HOLD
166	PFEPFIZER INC	154,351	$4M	0.1%	ADD 5%
167	HIMUBLACKROCK ETF TRUST II	88,895	$4M	0.1%	HOLD
168	IEMGISHARES INC	60,070	$4M	0.1%	HOLD
169	MPLXMPLX LP	72,906	$4M	0.1%	ADD 266%
170	ORCLORACLE CORP	28,004	$4M	0.1%	ADD 5%
171	NVDLGRANITESHARES ETF TR	56,021	$4M	0.1%	TRIM −26%
172	TXNTEXAS INSTRS INC	20,443	$4M	0.1%	ADD 20%
173	AGNCAGNC Investment Corp	393,057	$4M	0.1%	TRIM −20%
174	VALVALARIS LTD	40,000	$4M	0.1%	NEW
175	UNHUNITEDHEALTH GROUP INC	14,435	$4M	0.1%	TRIM −24%
176	SCHWSCHWAB CHARLES CORP	41,499	$4M	0.1%	TRIM −69%
177	BXBLACKSTONE INC	33,337	$4M	0.1%	ADD 15%
178	TXRHTEXAS ROADHOUSE INC	22,755	$4M	0.1%	TRIM −29%
179	APPAPPLOVIN CORP	9,433	$4M	0.1%	ADD 40%
180	BEBLOOM ENERGY CORP	27,679	$4M	0.1%	NEW
181	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.1%	ADD 67%
182	NETCLOUDFLARE INC	17,359	$4M	0.1%	TRIM −22%
183	ANETARISTA NETWORKS INC	28,192	$3M	0.1%	TRIM −21%
184	TRFKPACER FDS TR	55,495	$3M	0.1%	NEW
185	INTCINTEL CORP	77,565	$3M	0.1%	ADD 130%
186	IJRISHARES TR	27,422	$3M	0.1%	ADD 17%
187	DKNGDRAFTKINGS INC NEW	156,176	$3M	0.1%	ADD 28%
188	DISDISNEY WALT CO	33,770	$3M	0.1%	ADD 13%
189	GEGE AEROSPACE	11,165	$3M	0.1%	ADD 4%
190	CLOABLACKROCK ETF TRUST II	60,542	$3M	0.1%	NEW
191	AMTAMERICAN TOWER CORP	18,089	$3M	0.1%	TRIM −14%
192	DUKDUKE ENERGY CORP NEW	23,220	$3M	0.1%	ADD 32%
193	PSLVSPROTT ASSET MANAGEMENT LP	124,400	$3M	0.1%	ADD 253%
194	SNOWSNOWFLAKE INC	20,019	$3M	0.1%	HOLD
195	VXUSVANGUARD STAR FDS	39,056	$3M	0.1%	ADD 646%
196	PFFISHARES TR	99,186	$3M	0.1%	ADD 18%
197	MARMARRIOTT INTL INC NEW	9,188	$3M	0.1%	TRIM −8%
198	LRCXLAM RESEARCH CORP	13,588	$3M	0.1%	HOLD
199	UNPUNION PAC CORP	11,942	$3M	0.1%	ADD 78%
200	IWRISHARES TR	29,722	$3M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.3M

1.8M

1.9M

2.3M

$401M

AAPLAPPLE INC

715K

794K

860K

—

1.3M

$341M

VTIVANGUARD INDEX FDS

305K

310K

324K

319K

360K

$116M

MSFTMICROSOFT CORP

108K

139K

142K

178K

201K

253K

$94M

AVLVAMERICAN CENTY ETF TR

971K

988K

1.0M

—

1.1M

$91M

AMZNAMAZON COM INC

310K

338K

347K

—

391K

410K

$85M

FBNDFIDELITY TOTAL BOND ETF

1.0M

1.1M

1.2M

1.4M

$62M

AVDEAMERICAN CENTY ETF TR

333K

340K

607K

—

642K

681K

$58M

GOOGLALPHABET INC

131K

147K

152K

166K

170K

193K

$56M

BINCBLACKROCK ETF TRUST II

537K

599K

712K

—

824K

928K

$48M

JEPIJPMorgan Equity Premium Income ETF

571K

673K

688K

736K

725K

836K

$47M

JPMJPMORGAN CHASE & CO

142K

155K

154K

156K

158K

$47M

METAMETA PLATFORMS INC

31K

53K

62K

71K

81K

$47M

VOEVANGUARD INDEX FDS

83K

236K

$43M

AVGOBROADCOM INC

91K

103K

99K

120K

124K

136K

$42M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HUB Investment Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,005 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HUB Investment Partners, LLC