Brandywine Financial Group

CIK

1779506

Location

THOMPSONS STATION, TN

Portfolio Value

Micro $1,005,062

Diversification

Highly concentrated

Filing Date

Global Rank

#294 / 295 ▲ 6262

Top Industry

Discount Stores 56.3%

3Y Alpha vs SPY

-35.1%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-3.5%

SPY

+10.0%

Annualised alpha

-35.7%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.8%

+36.8 pts

Top 5

89.4%

+18.4 pts

Top 10

98.4%

−0.9 pts

HHI

3,539

Highly concentrated+2,244

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	55.8%	$561,282	1
Consumer Cyclical	20.4%	$205,045	3
Industrials	12.6%	$126,517	4
Energy	8.2%	$82,632	2
Healthcare	1.6%	$15,816	2
Unclassified	0.9%	$8,675	1
Financial Services	0.5%	$5,095	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
XRP	Bitwise XRP ETF	−27,217	744	$8,675
TSLA	Tesla, Inc.	−18,757	55	$23,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HUBG	Hub Group, Inc.	155	$6,787
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	20,569	$11,872,015
GOOGL	Alphabet Inc.	34,271	$9,854,968
DHR	Danaher Corp /De/	45,874	$8,697,710
MOS	Mosaic Co	264,977	$6,756,913
CL	Colgate Palmolive Co	72,853	$6,209,261
TECK	Teck Resources Ltd	101,475	$5,251,331
META	Meta Platforms, Inc.	9,049	$5,177,204
HNGE	Hinge Health, Inc.	200	$7,712
PPLT	abrdn Platinum ETF Trust	10	$1,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $1,005,062 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Held	600	0	$561,282	−6.1%	55.85%
LOW	Lowes Companies Inc Consumer Cyclical	Held	800	0	$176,392	−6.7%	17.55%
GE	General Electric Co Industrials	Held	177	0	$66,150	+31.7%	6.58%
GEV	GE Vernova Inc. Industrials	Held	44	0	$51,693	+34.6%	5.14%
XOM	Exxon Mobil Corp Energy	Held	311	0	$42,519	−19.4%	4.23%
CVX	Chevron Corp Energy	Held	242	0	$40,113	−19.9%	3.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	55	-18,757	$23,133	−99.7%	2.30%
PFE	Pfizer Inc Healthcare	Held	500	0	$12,040	−14.2%	1.20%
XRP	Bitwise XRP ETF	Reduced	744	-27,217	$8,675	−97.9%	0.86%
HUBG	Hub Group, Inc. Industrials	NEW	155	NEW	$6,787	NEW	0.68%
GME	GameStop Corp. Consumer Cyclical	Held	250	0	$5,520	−4.2%	0.55%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	59	0	$3,776	−10.1%	0.38%
MPB	Mid Penn Bancorp Inc Financial Services	Held	100	0	$3,484	+8.3%	0.35%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	7	0	$1,887	+7.9%	0.19%
WSFS	Wsfs Financial Corp Financial Services	Held	21	0	$1,611	+17.2%	0.16%