Hub Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Hub Investment Partners, Llc disclosed 1409 stock positions valued at approximately $5.57B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 1409
- Portfolio Value
- $5.57B
Holdings by Sector
Hub Investment Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.05% | 2,693,320 | -149,319 | -5.25% | $615,100,417 |
| APPLE INC | AAPL | Technology | 8.71% | 1,456,840 | -34,557 | -2.32% | $485,156,929 |
| VANGUARD INDEX FDS | VTI | Other | 2.91% | 432,928 | +36,257 | +9.14% | $162,018,973 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 313,258 | +15,485 | +5.20% | $160,670,025 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.05% | 1,263,884 | +58,169 | +4.82% | $114,305,629 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 352,606 | -92,427 | -20.77% | $87,851,852 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 245,770 | +31,881 | +14.91% | $84,564,540 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.29% | 794,919 | +58,200 | +7.90% | $71,630,126 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 98,092 | +2,716 | +2.85% | $71,134,134 |
| SANDISK CORP | SNDK | Technology | 1.22% | 39,152 | +37,217 | +1923.36% | $68,120,173 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.19% | 62,400 | +23,553 | +60.63% | $66,463,199 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.15% | 1,476,011 | +54,361 | +3.82% | $63,911,292 |
| ISHARES TR | SGOV | Other | 1.14% | 633,212 | -59,506 | -8.59% | $63,751,746 |
| BROADCOM INC | AVGO | Technology | 0.98% | 155,531 | +1,315 | +0.85% | $54,620,879 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 216,786 | -8,887 | -3.94% | $46,843,133 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 140,054 | -26,718 | -16.02% | $46,333,965 |
| PIMCO ETF TR | PYLD | Other | 0.80% | 1,762,239 | +61,320 | +3.61% | $44,743,257 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.80% | 878,694 | -117,468 | -11.79% | $44,628,877 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.78% | 880,462 | +880,462 | +100.00% | $43,626,896 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 165,304 | +6,498 | +4.09% | $43,241,867 |
| VANGUARD INDEX FDS | VOE | Other | 0.77% | 218,329 | -4,983 | -2.23% | $42,689,879 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 56,349 | +3,652 | +6.93% | $41,685,059 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 118,521 | +12,718 | +12.02% | $40,384,730 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 55,507 | +1,532 | +2.84% | $38,902,737 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.69% | 808,535 | +792,176 | +4842.45% | $38,348,826 |
| ISHARES TR | IVLU | Other | 0.69% | 889,568 | +49,052 | +5.84% | $38,153,585 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.68% | 853,535 | +17,675 | +2.11% | $37,982,298 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.64% | 219,311 | -30,699 | -12.28% | $35,692,931 |
| SPDR SERIES TRUST | SPLG | Other | 0.63% | 390,675 | +15,698 | +4.19% | $35,066,954 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.62% | 496,586 | +283,535 | +133.08% | $34,760,990 |
Showing 30 of 1,409 holdings in the latest reporting period.
Hub Investment Partners, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 186,600 | $42,615,708 |
| Q3 2026 | SNDK | Sandisk Corporation | PUT | 10,000 | $17,398,900 |
| Q3 2026 | SNDK | Sandisk Corporation | CALL | 8,800 | $15,311,032 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 29,200 | $10,360,458 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 15,300 | $9,359,928 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 23,700 | $7,892,575 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 15,300 | $7,847,370 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 9,300 | $7,092,448 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | PUT | 25,000 | $4,676,250 |
| Q3 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 8,900 | $4,431,755 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 4,100 | $4,366,977 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 12,000 | $4,128,960 |
| Q3 2026 | LLY | Eli Lilly and Company | CALL | 2,800 | $3,239,851 |
| Q3 2026 | NBIS | Nebius Group N.V. | CALL | 13,600 | $3,207,968 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 9,100 | $3,195,826 |
| Q3 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 3,300 | $2,971,089 |
| Q3 2026 | ARM | Arm Holdings plc | CALL | 10,200 | $2,954,533 |
| Q3 2026 | DELL | Dell Technologies Inc. | CALL | 5,400 | $2,904,834 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 3,800 | $2,755,677 |
| Q3 2026 | ASML | ASML Holding N.V. - New York Re | CALL | 1,300 | $2,355,197 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 6,700 | $2,231,234 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 11,000 | $2,057,550 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 4,400 | $2,007,222 |
| Q3 2026 | MELI | MercadoLibre, Inc. | CALL | 1,100 | $1,901,383 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 12,300 | $1,883,007 |
| Q3 2026 | CLS | Celestica, Inc. | CALL | 4,900 | $1,771,007 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 6,600 | $1,644,390 |
| Q3 2026 | DKNG | DraftKings Inc. | CALL | 83,700 | $1,590,300 |
| Q3 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 5,200 | $1,376,703 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 9,800 | $1,345,543 |
Showing 30 of 197 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.