HUB Investment Partners, LLC
Filing Date
Global Rank
#928
/ 8,700
▼ 8
Top Industry
Semiconductors
22.8%
Period ended 2 months ago
Filed Jul 31, 2026 · 43d
23 quarters · since Dec 2020
Portfolio Concentration
889 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.8%
+5.8 pts
Top 5
38.5%
+4.7 pts
Top 10
46.7%
+3.0 pts
HHI
470
Diversified+169
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.3% | $1,683,675,151 |
| Financial Services | 10.7% | $388,624,904 |
| Industrials | 10.2% | $372,757,311 |
| Consumer Cyclical | 7.4% | $267,932,165 |
| Healthcare | 5.7% | $206,055,237 |
| Communication Services | 5.3% | $192,104,476 |
| Energy | 5.0% | $181,234,315 |
| Unclassified | 2.9% | $105,528,498 |
| Consumer Defensive | 2.6% | $94,639,761 |
| Real Estate | 1.4% | $52,147,439 |
| Utilities | 1.4% | $50,573,734 |
| Basic Materials | 1.1% | $41,423,537 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +548,759 | 2,868,039 | $573,865,923 | |
| VZ | Verizon Communications Inc | +222,224 | 275,583 | $11,668,184 | |
| AAPL | Apple Inc. | +149,390 | 1,518,697 | $439,450,163 | |
| APO | Apollo Global Management, Inc. | +85,766 | 182,927 | $21,642,093 | |
| SLB | Slb Limited/Nv | +70,949 | 77,789 | $3,616,410 | |
| KLAC | Kla Corp | +66,489 | 73,710 | $22,239,044 | |
| FLO | Flowers Foods Inc | +53,719 | 77,831 | $614,864 | |
| CCL | Carnival Corp Ltd. | +50,470 | 81,875 | $2,339,168 | |
| ORCL | Oracle Corp | +49,550 | 78,854 | $11,556,053 | |
| MSFT | Microsoft Corp | +44,925 | 324,273 | $120,960,314 | |
| PFE | Pfizer Inc | +42,703 | 198,054 | $4,769,140 | |
| ABBV | AbbVie Inc. | +41,707 | 159,406 | $40,112,925 | |
| BAC | Bank Of America Corp /De/ | +38,480 | 298,652 | $17,017,190 | |
| AMZN | Amazon Com Inc | +35,180 | 450,333 | $107,332,367 | |
| BRSP | BrightSpire Capital, Inc. | +33,540 | 48,603 | $264,886 | |
| CBOE | Cboe Global Markets, Inc. | +29,365 | 64,584 | $15,672,599 | |
| FCX | Freeport-Mcmoran Inc | +28,685 | 215,051 | $13,524,557 | |
| CAG | Conagra Brands Inc. | +27,295 | 46,331 | $623,615 | |
| NFLX | Netflix Inc | +27,265 | 136,971 | $9,779,729 | |
| T | At&T Inc. | +26,434 | 197,879 | $4,096,095 | |
| ABT | Abbott Laboratories | +24,878 | 73,203 | $6,642,440 | |
| ENB | Enbridge Inc | +24,521 | 259,698 | $14,078,228 | |
| AVGO | Broadcom Inc. | +21,043 | 160,416 | $60,597,144 | |
| MO | Altria Group, Inc. | +19,643 | 98,330 | $7,074,843 | |
| QQQ | Invesco Qqq Trust, Series 1 | +19,466 | 53,297 | $39,247,910 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | −110,151 | 282,906 | $3,083,675 | |
| WFC | Wells Fargo & Company/Mn | −89,589 | 130,960 | $10,822,534 | |
| NEE | Nextera Energy Inc | −82,866 | 83,112 | $7,294,740 | |
| IVZ | Invesco Ltd. | −78,547 | 8,957 | $236,375 | |
| GOOGL | Alphabet Inc. | −78,056 | 216,289 | $77,295,199 | |
| OBDC | Blue Owl Capital Corp | −71,440 | 23,159 | $251,738 | |
| WMT | Walmart Inc. | −68,918 | 252,054 | $28,547,636 | |
| CIG | Energy Co Of Minas Gerais | −32,990 | 145,517 | $305,585 | |
| BF-B | Brown Forman Corp | −31,268 | 20,125 | $550,620 | |
| PDI | PIMCO Dynamic Income Fund | −27,182 | 80,453 | $1,343,565 | |
| BBDC | Barings BDC, Inc. | −24,038 | 137,608 | $1,172,420 | |
| STWD | Starwood Property Trust, Inc. | −21,063 | 93,898 | $1,538,049 | |
| OKE | Oneok Inc /New/ | −20,534 | 135,044 | $11,740,725 | |
| PAA | Plains All American Pipeline LP | −16,141 | 92,562 | $2,060,430 | |
| MDT | Medtronic plc | −15,369 | 18,681 | $1,461,414 | |
| SCHW | Schwab Charles Corp | −12,887 | 28,612 | $2,640,029 | |
| — | −12,052 | 48,870 | $1,701,653 | ||
| DKNG | DraftKings Inc. | −11,739 | 180,037 | $4,547,734 | |
| DD | DuPont de Nemours, Inc. | −10,999 | 6,753 | $915,976 | |
| UAL | United Airlines Holdings, Inc. | −9,434 | 17,305 | $2,353,306 | |
| TMUS | T-Mobile US, Inc. | −9,250 | 24,550 | $4,117,771 | |
| MARA | MARA Holdings, Inc. | −9,214 | 27,976 | $388,586 | |
| INTC | Intel Corp | −8,360 | 70,205 | $9,802,724 | |
| STT | State Street Corp | −7,860 | 5,075 | $860,720 | |
| VALE | Vale S.A. | −7,667 | 42,650 | $641,456 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIAI | AIAI Holdings Corp | 11,274,407 | $156,827,001 | |
| 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 | $1,614,268 | |
| SPCX | Space Exploration Technologies Corp | 9,383 | $1,603,179 | |
| TRMK | Trustmark Corp | 31,636 | $1,455,572 | |
| FRO | Frontline plc | 37,092 | $1,290,430 | |
| CRDO | Credo Technology Group Holding Ltd | 3,561 | $968,413 | |
| CBRS | Cerebras Systems Inc. | 2,933 | $648,193 | |
| NVT | nVent Electric plc | 3,542 | $600,758 | |
| HIMS | Hims & Hers Health, Inc. | 17,304 | $599,929 | |
| RIO | Rio Tinto PLC | 6,169 | $585,623 | |
| LEN | Lennar Corp /New/ | 6,443 | $583,027 | |
| MIDD | MIDDLEBY Corp | 2,641 | $564,668 | |
| VICI | Vici Properties Inc. | 20,741 | $550,673 | |
| ICHR | Ichor Holdings, Ltd. | 4,830 | $542,312 | |
| CPB | CAMPBELL'S Co | 23,194 | $516,530 | |
| DBB | Invesco Db Base Metals Fund | 21,135 | $509,353 | |
| DAC | Danaos Corp | 3,821 | $467,575 | |
| ATR | Aptargroup, Inc. | 3,723 | $466,119 | |
| AGCO | Agco Corp /De | 3,836 | $459,169 | |
| MKSI | Mks Inc | 1,014 | $451,027 | |
| MHK | Mohawk Industries Inc | 3,672 | $445,523 | |
| FSBC | Five Star Bancorp | 9,115 | $443,809 | |
| VIK | Viking Holdings Ltd | 4,224 | $442,126 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 928,841 | $229,411,788 | |
| ACSG | American Century Small Cap Growth Insights ETF | 2,361,387 | $197,407,421 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,298,525 | $182,214,647 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 3,399,568 | $66,209,908 | |
| FAAA | Fidelity AAA CLO ETF | 1,358,029 | $61,953,282 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1,138,388 | $60,659,004 | |
| AGNG | Global X Funds Global X Aging Population ETF | 2,631,319 | $56,713,833 | |
| BCLO | iShares BBB-B CLO Active ETF | 1,084,740 | $55,962,912 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 611,650 | $49,898,301 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 1,611,120 | $43,259,290 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 513,210 | $39,712,189 | |
| CGUS | Capital Group Core Equity ETF | 1,029,237 | $39,543,285 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 519,004 | $39,414,476 | |
| EDV | Vanguard World Funds Extended Duration ETF | 226,314 | $26,285,373 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 239,205 | $16,181,818 | |
| — | 119,560 | $15,225,289 | ||
| AAAP | Pacer Barings CLO Market Flex ETF | 222,764 | $13,850,792 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 126,446 | $13,549,773 | |
| DCOR | Dimensional US Core Equity 1 ETF | 264,971 | $13,526,625 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 458,556 | $13,506,192 | |
| VEA | Vanguard FTSE Developed Markets ETF | 177,683 | $11,385,926 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 199,842 | $11,105,462 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 206,013 | $10,495,651 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 177,310 | $10,315,895 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 405,975 | $9,317,126 | |
| No positions match the current search. | ||||
889 tracked positions ·
$3,636,696,528 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 889 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 2,868,039 | $573,865,923 | 15.78% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,518,697 | $439,450,163 | 12.08% | |
| AIAI |
AIAI Holdings Corp
Industrials
|
NEW | 11,274,407 | $156,827,001 | 4.31% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 324,273 | $120,960,314 | 3.33% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 450,333 | $107,332,367 | 2.95% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 216,289 | $77,295,199 | 2.13% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Added | 160,416 | $60,597,144 | 1.67% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 99,176 | $55,864,849 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
CALL
+ SHARES
Financial Services
|
Added | 168,272 | $55,080,473 | 1.51% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 120,289 | $50,593,553 | 1.39% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Added | 42,547 | $49,111,576 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
CALL
+ SHARES
Financial Services
|
Added | 93,970 | $47,021,648 | 1.29% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Added | 73,326 | $42,595,806 | 1.17% | |
| ABBV |
AbbVie Inc.
CALL
+ SHARES
Healthcare
|
Added | 159,406 | $40,112,925 | 1.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 53,297 | $39,247,910 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 50,695 | $37,857,505 | 1.04% | |
| AMAT |
Applied Materials Inc /De
CALL
+ SHARES
Technology
|
Added | 52,257 | $37,781,811 | 1.04% | |
| XOM |
ExxonMobil Holdings Corp
CALL
+ SHARES
Energy
|
Added | 250,110 | $34,195,039 | 0.94% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 153,261 | $32,037,679 | 0.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
Added | 65,860 | $31,452,760 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 252,054 | $28,547,636 | 0.78% | |
| DELL |
Dell Technologies Inc.
CALL
+ SHARES
Technology
|
Added | 62,400 | $26,923,104 | 0.74% | |
| GEV |
GE Vernova Inc.
CALL
+ SHARES
Industrials
|
Added | 22,875 | $26,874,922 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Added | 73,903 | $25,355,380 | 0.70% | |
| PWR |
Quanta Services, Inc.
CALL
+ SHARES
Industrials
|
Added | 33,625 | $24,211,345 | 0.67% | |
| KLAC |
Kla Corp
CALL
+ SHARES
Technology
|
Added | 73,710 | $22,239,044 | 0.61% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 182,927 | $21,642,093 | 0.60% | |
| LLY |
ELI LILLY & Co
CALL
+ SHARES
Healthcare
|
Added | 16,624 | $19,939,325 | 0.55% | |
| PANW |
Palo Alto Networks Inc
CALL
+ SHARES
Technology
|
Reduced | 56,498 | $19,266,947 | 0.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
CALL
+ SHARES
Technology
|
Added | 25,149 | $19,192,207 | 0.53% | |
| ISRG |
Intuitive Surgical Inc
CALL
+ SHARES
Healthcare
|
Reduced | 47,398 | $18,849,236 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 72,119 | $18,316,062 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 148,518 | $17,444,924 | 0.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 298,652 | $17,017,190 | 0.47% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 31,649 | $16,661,299 | 0.46% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 99,763 | $16,249,397 | 0.45% | |
| MA |
Mastercard Inc
CALL
+ SHARES
Financial Services
|
Added | 31,094 | $15,969,878 | 0.44% | |
| CBOE |
Cboe Global Markets, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 64,584 | $15,672,599 | 0.43% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 78,626 | $14,909,062 | 0.41% | |
| VRT |
Vertiv Holdings Co
CALL
+ SHARES
Industrials
|
Added | 43,924 | $14,706,633 | 0.40% | |
| PSX |
Phillips 66
Energy
|
Added | 83,540 | $14,122,437 | 0.39% | |
| ENB |
Enbridge Inc
Energy
|
Added | 259,698 | $14,078,228 | 0.39% | |
| COST |
Costco Wholesale Corp /New
CALL
+ SHARES
Consumer Defensive
|
Added | 14,787 | $13,832,794 | 0.38% | |
| FCX |
Freeport-Mcmoran Inc
CALL
+ SHARES
Basic Materials
|
Added | 215,051 | $13,524,557 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 113,698 | $13,265,145 | 0.36% | |
| JCI |
Johnson Controls International plc
CALL
+ SHARES
Industrials
|
Added | 90,712 | $13,253,930 | 0.36% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 164,718 | $12,245,136 | 0.34% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 88,752 | $12,023,233 | 0.33% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 21,280 | $11,917,651 | 0.33% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 135,044 | $11,740,725 | 0.32% |
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.