Hub Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Hub Investment Partners, Llc disclosed 1213 stock positions valued at approximately $5.45B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AIAI HOLDINGS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1213
- Portfolio Value
- $5.45B
Holdings by Sector
Hub Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.45% | 2,842,639 | +542,959 | +23.61% | $568,783,704 |
| APPLE INC | AAPL | Technology | 7.92% | 1,491,397 | +148,590 | +11.07% | $431,550,707 |
| AIAI HOLDINGS CORP | AIAI | Other | 2.88% | 11,274,407 | +11,274,407 | +100.00% | $156,827,004 |
| VANGUARD INDEX FDS | VTI | Other | 2.70% | 396,671 | +36,386 | +10.10% | $146,784,072 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 297,773 | +44,725 | +17.67% | $111,075,107 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.02% | 1,205,715 | +75,378 | +6.67% | $109,973,275 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 445,033 | +34,780 | +8.48% | $106,069,229 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 213,889 | +20,647 | +10.68% | $76,437,672 |
| ISHARES TR | SGOV | Other | 1.28% | 692,718 | +356,877 | +106.26% | $69,735,878 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.21% | 736,719 | +55,386 | +8.13% | $65,715,296 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.19% | 1,421,650 | +63,621 | +4.68% | $64,670,879 |
| BROADCOM INC | AVGO | Technology | 1.07% | 154,216 | +18,143 | +13.33% | $58,255,259 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 166,772 | +8,333 | +5.26% | $54,589,492 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 95,376 | +14,033 | +17.25% | $53,724,337 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.96% | 996,162 | +68,024 | +7.33% | $52,139,110 |
| VANGUARD INDEX FDS | VTV | Other | 0.90% | 225,673 | +18,551 | +8.96% | $49,180,909 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.89% | 862,892 | +26,613 | +3.18% | $48,736,150 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 112,089 | +9,910 | +9.70% | $47,144,633 |
| PIMCO ETF TR | PYLD | Other | 0.83% | 1,700,919 | +103,890 | +6.51% | $45,108,361 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.82% | 38,847 | +3,915 | +11.21% | $44,840,890 |
| VANGUARD INDEX FDS | VOE | Other | 0.81% | 223,312 | -12,615 | -5.35% | $44,126,492 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.78% | 552,085 | +38,875 | +7.57% | $42,639,010 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 85,070 | +4,652 | +5.78% | $42,568,177 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.74% | 411,446 | +6,993 | +1.73% | $40,564,481 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 158,806 | +41,607 | +35.50% | $39,962,033 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 52,697 | +19,466 | +58.58% | $38,805,946 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 52,157 | +3,307 | +6.77% | $37,709,646 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 105,803 | +8,000 | +8.18% | $37,383,270 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.68% | 835,860 | -193,377 | -18.79% | $37,179,052 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 53,975 | +28,483 | +111.73% | $37,070,519 |
Showing 30 of 1,213 holdings in the latest reporting period.
Hub Investment Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 26,500 | $9,885,030 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 15,400 | $8,946,014 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 9,700 | $7,243,669 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 22,200 | $6,423,792 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 25,400 | $5,082,286 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 8,900 | $4,453,471 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 3,700 | $4,270,873 |
| Q2 2026 | NBIS | Nebius Group | CALL | 13,100 | $3,617,827 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 7,400 | $3,192,804 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 7,200 | $3,028,320 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 25,000 | $2,916,750 |
| Q2 2026 | ASML | ASML | CALL | 1,400 | $2,785,216 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 6,200 | $2,342,050 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 3,800 | $2,140,502 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 1,700 | $2,039,031 |
| Q2 2026 | MELI | MercadoLibre, Inc. | CALL | 1,100 | $1,867,129 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 3,900 | $1,862,523 |
| Q2 2026 | CLS | Celestica, Inc. | CALL | 4,500 | $1,641,600 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 5,100 | $1,475,736 |
| Q2 2026 | COHR | Coherent Corp. | CALL | 3,700 | $1,459,539 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 1,500 | $1,403,205 |
| Q2 2026 | CIEN | Ciena Corporation | CALL | 2,800 | $1,373,568 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 6,200 | $1,342,114 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 11,300 | $1,318,371 |
| Q2 2026 | IBM | International Business Machines | CALL | 4,600 | $1,293,566 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,700 | $1,269,509 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 5,300 | $1,263,202 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 3,600 | $1,205,352 |
| Q2 2026 | DKNG | DraftKings Inc. | CALL | 39,800 | $1,005,348 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 3,400 | $885,224 |
Showing 30 of 162 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.