HUB Investment Partners, LLC

CIK

1841815

Location

AUSTIN, TX

Portfolio Value

Mid $5,515,161,442

Diversification

Diversified

Filing Date

Global Rank

#812 / 8,817 ▲ 95

Top Industry

Semiconductors 22.6%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.4%, 32.8 effective positions, active share 46.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 46.6%; sector active share 24.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,218 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+0.5 pts

Top 5

32.8%

−0.3 pts

Top 10

44.8%

−0.2 pts

HHI

298

Diversified−5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.3%	$1,944,892,483	331
Technology	30.5%	$1,683,675,218	147
Financial Services	7.2%	$396,337,241	180
Industrials	6.7%	$372,230,358	119
Consumer Cyclical	4.9%	$267,932,165	81
Communication Services	4.2%	$230,431,627	39
Healthcare	3.7%	$206,055,237	84
Energy	3.2%	$174,645,028	60
Consumer Defensive	1.7%	$95,374,128	41
Real Estate	0.9%	$51,930,871	51
Utilities	0.9%	$51,347,340	35
Basic Materials	0.7%	$40,309,746	50

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+542,959	2,842,639	$568,783,637
SGOV	iShares 0-3 Month Treasury Bond ETF	+356,877	692,718	$69,735,921
CGXU	Capital Group International Focus Equity ETF	+349,881	833,653	$28,861,066
VZ	Verizon Communications Inc	+221,724	275,083	$11,647,014
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	+185,510	201,284	$4,739,231
VO	VANGUARD MID-CAP INDEX FUND	+164,912	209,037	$16,842,111
AAPL	Apple Inc.	+148,590	1,491,397	$431,550,635
VUG	VANGUARD GROWTH INDEX FUND	+130,963	142,973	$12,315,694
BMNU	T-REX 2X Long BMNR Daily Target ETF	+111,310	551,616	$0
PYLD		+103,890	1,700,919	$45,108,371
JAAA	Janus Henderson AAA CLO ETF	+98,313	123,840	$6,252,681
APO	Apollo Global Management, Inc.	+85,766	182,927	$21,642,093
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+81,679	91,997	$5,112,273
USFR	WisdomTree Floating Rate Treasury Fund	+81,076	253,201	$12,748,670
FNDX	Schwab Fundamental U.S. Large Company ETF	+77,747	108,397	$3,371,146
AVLV	Avantis U.S. Large Cap Value ETF	+75,378	1,205,715	$109,973,265
SLB	Slb Limited	+70,949	77,789	$3,616,410
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+69,013	85,094	$7,480,613
BINC		+68,024	996,162	$52,139,119
KLAC	Kla Corp	+66,089	73,210	$22,088,189
FBND	Fidelity Total Bond ETF	+63,621	1,421,650	$64,670,858
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+62,523	482,539	$9,465,002
VEA	Vanguard FTSE Developed Markets ETF	+61,215	238,898	$17,021,482
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+59,004	484,980	$9,008,503
IVLU	iShares MSCI Intl Value Factor ETF	+56,703	840,516	$35,150,379
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGUS	Capital Group Core Equity ETF	−193,377	835,860	$37,179,052
AGNC	AGNC Investment Corp.	−110,151	282,906	$3,083,675
WFC	Wells Fargo & Company	−89,589	130,960	$10,822,534
NEE	Nextera Energy Inc	−82,766	83,112	$7,294,740
SPMO	Invesco Ltd.	−82,522	1,812	$292,710
OBDC	Blue Owl Capital Corp	−71,440	23,159	$251,738
WMT	Walmart Inc.	−68,918	252,054	$28,547,636
TRFK	Pacer Data and Digital Revolution ETF	−50,795	4,700	$501,490
CIG	Energy Co Of Minas Gerais	−32,990	145,517	$305,585
FPE	First Trust Preferred Securities and Income ETF	−31,274	67,601	$1,208,705
PDI	PIMCO Dynamic Income Fund	−27,182	80,453	$1,343,565
BBDC	Barings BDC, Inc.	−24,038	137,608	$1,172,420
JBBB	Janus Henderson B-BBB CLO ETF	−22,548	20,745	$982,275
DKNG	DraftKings Inc.	−21,239	134,937	$3,408,508
STWD	Starwood Property Trust, Inc.	−21,063	93,898	$1,538,049
OKE	Oneok Inc	−20,534	135,044	$11,740,725
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−18,923	53,906	$1,237,681
—		−18,259	98,621	$14,439,100
PAA	Plains All American Pipeline LP	−16,141	92,562	$2,060,430
SCHW	Schwab Charles Corp	−12,887	28,612	$2,640,029
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−12,615	223,312	$44,126,451
DD	DuPont de Nemours, Inc.	−10,999	6,753	$915,976
UAL	United Airlines Holdings, Inc.	−9,434	17,305	$2,353,306
MDT	Medtronic plc	−9,369	12,281	$960,742
TMUS	T-Mobile US, Inc.	−9,250	24,550	$4,117,771
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIAI	AIAI Holdings Corp	11,274,407	$156,827,001
VBIL	Vanguard Institutional Index Funds	170,790	$12,925,387
—		310,436	$7,705,021
CAGE	Calamos ETF Trust	159,128	$4,409,436
SPHQ	Invesco S&P 500 Quality ETF	39,795	$3,585,529
MUU	Direxion Daily MU Bull 2X Shares	2,725	$2,857,789
RAAX	VanEck Real Assets ETF	70,901	$2,812,642
ISCV	iShares Morningstar Small-Cap Value ETF	30,000	$2,349,600
FDVV	Fidelity High Dividend ETF	36,960	$2,228,318
RDVY	First Trust Rising Dividend Achievers ETF	26,940	$2,183,756
GSY	Invesco Ultra Short Duration ETF	42,531	$2,132,929
AVDV	Avantis International Small Cap Value ETF	18,280	$1,883,754
FXE	Invesco CurrencyShares Euro Trust	17,440	$1,838,873
SIRI	Sirius Xm Holdings Inc.	60,825	$1,796,770
HONA	Honeywell Aerospace Inc.	7,311	$1,616,315
TRMK	Trustmark Corp	31,636	$1,455,572
SPCX	Space Exploration Technologies Corp	8,083	$1,381,061
BIZD	VanEck BDC Income ETF	103,460	$1,309,803
FRO	Frontline plc	37,092	$1,290,430
PAAA	PGIM AAA CLO ETF	23,212	$1,190,079
IGM	iShares Expanded Tech Sector ETF	7,000	$1,145,060
—		3,438	$999,151
JMST	JPMorgan Ultra-Short Municipal Income ETF	18,301	$933,351
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	3,506	$835,164
BRES	Burney U.S. Equity Select ETF	30,242	$813,812
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PAAS	Pan American Silver Corp	18,378	$1,003,990
INGR	Ingredion Inc	5,468	$616,024
—		6,491	$594,835
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	22,014	$563,998
LDOS	Leidos Holdings, Inc.	3,548	$551,784
GWRE	Guidewire Software, Inc.	2,615	$391,099
SAM	Boston Beer Co Inc	1,662	$382,924
TALO	Talos Energy Inc.	20,000	$315,200
CTSH	Cognizant Technology Solutions Corp	5,038	$309,081
JOYY	JOYY Inc.	4,780	$279,104
GTM	ZoomInfo Technologies Inc.	46,095	$275,648
GAP	Gap Inc	10,860	$262,812
LULU	lululemon athletica inc.	1,703	$260,729
DOW	Dow Inc.	5,883	$245,026
IMO	Imperial Oil Ltd	1,827	$239,008
POST	Post Holdings, Inc.	2,369	$234,199
FISV	Fiserv Inc	4,121	$229,951
IT	Gartner Inc	1,411	$223,417
IAUM	iShares Gold Trust Micro	4,713	$220,097
AMCR	Amcor plc	5,489	$218,187
SF	Stifel Financial Corp	2,927	$216,363
ITT	Itt Inc.	1,128	$214,917
FENY	Fidelity MSCI Energy Index ETF	6,297	$214,223
TECH	BIO-TECHNE Corp	4,023	$210,241
KDP	Keurig Dr Pepper Inc.	7,968	$209,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,218 tracked positions · $5,515,161,442 total · filing declares 1,385 positions · $5,565,556,301 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,218 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	2,868,039	+548,759	$573,865,923	+41.9%	14	unpriced	10.41%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,518,697	+149,390	$439,450,163	+26.5%	3	$269.88	7.97%
AIAI	AIAI Holdings Corp Industrials	NEW	11,274,407	NEW	$156,827,001	NEW	1	$14.47	2.84%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	396,671	+36,386	$146,784,136	+27.0%	14	unpriced	2.66%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	324,273	+44,925	$120,960,314	+17.0%	14	$404.45	2.19%
AVLV	Avantis U.S. Large Cap Value ETF	Added	1,205,715	+75,378	$109,973,265	+20.7%	3	$74.77	1.99%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	450,333	+35,180	$107,332,367	+24.1%	3	$230.15	1.95%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	216,289	+20,847	$77,295,199	+37.5%	23	before history	1.40%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	692,718	+356,877	$69,735,921	+106.3%	6	unpriced	1.26%
AVDE	Avantis International Equity ETF	Added	736,719	+55,386	$65,715,334	+13.7%	3	$81.28	1.19%
FBND	Fidelity Total Bond ETF	Added	1,421,650	+63,621	$64,670,858	+4.4%	11	$45.20	1.17%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	160,416	+21,043	$60,597,144	+40.5%	23	before history	1.10%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	99,176	+14,033	$55,864,849	+14.7%	23	before history	1.01%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	168,272	+7,933	$55,080,473	+16.8%	23	before history	1.00%
BINC		Added	996,162	+68,024	$52,139,119	+8.2%	3	$52.98	0.95%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	120,289	+15,110	$50,593,553	+29.4%	14	$269.19	0.92%
VTV	VANGUARD VALUE INDEX FUND	Added	225,673	+18,551	$49,180,916	+21.0%	14	unpriced	0.89%
MU	Micron Technology Inc CALL + SHARES Technology	Added	42,547	+4,115	$49,111,576	+278.3%	10	$297.89	0.89%
JEPI	JPMorgan Equity Premium Income ETF	Added	862,892	+26,613	$48,736,140	+2.8%	19	$56.69	0.88%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	93,970	+10,652	$47,021,648	+17.8%	3	$494.39	0.85%
PYLD		Added	1,700,919	+103,890	$45,108,371	+7.8%	11	$25.92	0.82%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	223,312	-12,615	$44,126,451	+1.5%	11	unpriced	0.80%
VCRB	VANGUARD CORE BOND ETF	Added	552,085	+38,875	$42,639,180	+7.4%	10	$77.09	0.77%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	73,326	+1,253	$42,595,806	+190.5%	3	$228.46	0.77%
JGRO	JPMorgan Active Growth ETF	Added	411,446	+6,993	$40,564,461	+18.7%	10	$76.32	0.74%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	159,406	+41,707	$40,112,925	+56.7%	23	before history	0.73%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	53,297	+19,466	$39,247,910	+101.0%	23	before history	0.71%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	50,695	+14,376	$37,857,505	+60.3%	14	$570.66	0.69%
AMAT	Applied Materials Inc CALL + SHARES Technology	Added	52,257	+3,307	$37,781,811	+125.8%	3	$253.79	0.69%
GOOG	Alphabet Inc. CALL + SHARES Communication Services	Added	106,803	+7,900	$37,736,703	+33.0%	23	before history	0.68%
CGUS	Capital Group Core Equity ETF	Reduced	835,860	-193,377	$37,179,052	−6.0%	11	$33.13	0.67%
VOO	VANGUARD 500 INDEX FUND	Added	53,975	+28,483	$37,070,569	+143.4%	14	unpriced	0.67%
IVLU	iShares MSCI Intl Value Factor ETF	Added	840,516	+56,703	$35,150,379	+13.0%	22	unpriced	0.64%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Added	250,110	+14,515	$34,195,039	−14.5%	23	before history	0.62%
IXUS	iShares Core MSCI Total International Stock ETF	Added	348,109	+13,969	$33,223,522	+14.8%	11	unpriced	0.60%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	374,977	-4,093	$32,952,978	+13.6%	11	$65.23	0.60%
MS	Morgan Stanley Financial Services	Added	153,261	+6,189	$32,037,679	+32.4%	14	$90.21	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	65,860	+2,760	$31,452,760	+47.5%	12	$247.54	0.57%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	484,137	+18,958	$29,755,060	+15.2%	15	$54.64	0.54%
CGXU	Capital Group International Focus Equity ETF	Added	833,653	+349,881	$28,861,066	+102.3%	6	$30.26	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	252,054	-68,918	$28,547,636	−28.4%	14	unpriced	0.52%
DELL	Dell Technologies Inc. CALL + SHARES Technology	Added	62,400	+3,463	$26,923,104	+178.3%	11	$102.59	0.49%
GEV	GE Vernova Inc. CALL + SHARES Industrials	Added	22,875	+2,790	$26,874,922	+53.3%	9	$634.75	0.49%
AVEM	Avantis Emerging Markets Equity ETF	Added	262,938	+9,647	$25,370,887	+24.3%	3	$77.41	0.46%
V	Visa Inc. Financial Services	Added	73,903	+7,735	$25,355,380	+26.8%	14	$277.64	0.46%
PWR	Quanta Services, Inc. CALL + SHARES Industrials	Added	33,625	+1,402	$24,211,345	+36.9%	10	$340.50	0.44%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	171,322	+231	$22,655,621	—	5	unpriced	0.41%
QYLD	Global X NASDAQ 100 Covered Call ETF	Added	1,224,302	+35,212	$22,563,885	+10.6%	14	unpriced	0.41%
KLAC	Kla Corp CALL + SHARES Technology	Added	73,710	+66,489	$22,239,044	+109.2%	12	unpriced	0.40%
APO	Apollo Global Management, Inc. Financial Services	Added	182,927	+85,766	$21,642,093	+99.9%	11	$105.93	0.39%

Showing the top 50 of 1,218 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.