HUB Investment Partners, LLC

CIK

1841815

Location

AUSTIN, TX

Portfolio Value

Mid $5,747,169,515

Diversification

Diversified

Filing Date

Global Rank

#815 / 8,825 ▲ 94 · as of Jun 2026

Top Industry

Semiconductors 25.1%

Period ended 35 days ago

Filed Nov 3, 2026 · 1d

24 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, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.5%, 32.8 effective positions, active share 46.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 46.4%; sector active share 24.4% 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.

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Portfolio Concentration

1,416 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

+1.1 pts

Top 5

34.6%

+1.6 pts

Top 10

44.9%

−0.1 pts

HHI

327

Diversified+29

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$2,072,521,580	356
Technology	34.5%	$1,980,123,153	179
Financial Services	5.9%	$338,109,639	199
Communication Services	4.5%	$258,923,660	39
Industrials	4.5%	$257,578,281	147
Consumer Cyclical	4.1%	$233,959,493	107
Healthcare	3.3%	$192,492,973	93
Energy	2.9%	$164,959,754	83
Consumer Defensive	1.5%	$85,741,033	49
Basic Materials	1.2%	$71,578,696	71
Real Estate	0.9%	$51,251,556	59
Utilities	0.7%	$39,929,697	34

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	+792,176	808,535	$38,348,815
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+395,758	487,755	$27,231,361
FCX	Freeport-Mcmoran Inc	+283,535	496,586	$34,761,020
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+228,211	237,412	$13,765,147
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+169,670	174,864	$27,602,282
HPE	Hewlett Packard Enterprise Co	+166,729	182,642	$11,668,997
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+120,843	185,647	$18,666,805
PAAA	PGIM AAA CLO ETF	+120,584	143,796	$7,375,296
SPCX	Space Exploration Technologies Corp	+118,222	126,305	$19,054,372
ADT	ADT Inc.	+113,112	134,855	$819,918
SPYI	NEOS S&P 500(R) High Income ETF	+93,623	278,546	$14,810,290
ABT	Abbott Laboratories	+86,691	159,894	$15,802,324
ET	Energy Transfer LP	+79,025	423,653	$8,375,619
CRWD	CrowdStrike Holdings, Inc.	+75,959	99,608	$26,371,218
BSCV		+67,204	544,448	$8,585,944
PLTR	Palantir Technologies Inc.	+65,945	143,343	$26,812,308
RNW	ReNew Energy Global plc	+63,070	84,020	$574,696
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	+62,898	93,154	$2,167,041
PYLD		+61,320	1,762,239	$44,743,248
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+60,771	580,288	$9,365,848
AVDE	Avantis International Equity ETF	+58,200	794,919	$71,630,151
AVLV	Avantis U.S. Large Cap Value ETF	+58,169	1,263,884	$114,305,668
MUU	Direxion Daily MU Bull 2X Shares	+57,275	60,000	$2,209,200
CGXU	Capital Group International Focus Equity ETF	+54,988	888,641	$30,471,499
FBND	Fidelity Total Bond ETF	+54,361	1,476,011	$63,911,276
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIAI	AIAI Holdings Corp	−3,256,072	8,018,335	$25,738,855
BMNU	T-REX 2X Long BMNR Daily Target ETF	−464,891	86,725	$1,799,543
JGRO	JPMorgan Active Growth ETF	−407,891	3,555	$343,341
JEPI	JPMorgan Equity Premium Income ETF	−248,069	614,823	$34,565,349
VBIL	Vanguard Institutional Index Funds	−154,930	15,860	$1,200,919
NVDA	Nvidia Corp	−149,319	2,693,320	$615,100,421
SUN	Sunoco LP	−123,436	21,943	$1,598,986
BINC		−117,468	878,694	$44,628,868
WMB	Williams Companies, Inc.	−113,136	51,582	$3,506,028
MS	Morgan Stanley	−110,945	42,316	$7,958,793
ORBS	Eightco Holdings Inc.	−100,000	28,610	$33,473
WMT	Walmart Inc.	−96,612	155,442	$16,153,532
AMZN	Amazon Com Inc	−92,427	352,606	$87,851,784
HYT	Blackrock Corporate High Yield Fund, Inc.	−87,500	15,080	$118,227
OKE	Oneok Inc	−87,085	47,959	$4,089,463
OGE	Oge Energy Corp.	−85,626	15,772	$716,364
STWD	Starwood Property Trust, Inc.	−77,789	16,109	$217,471
CIG	Energy Co Of Minas Gerais	−75,469	70,048	$147,100
APO	Apollo Global Management, Inc.	−74,896	108,031	$12,538,077
PSX	Phillips 66	−66,738	16,802	$4,289,718
EPD	Enterprise Products Partners L.P.	−64,283	219,498	$7,816,323
SGOV	iShares 0-3 Month Treasury Bond ETF	−59,506	633,212	$63,751,784
NVDL	GraniteShares 2x Long NVDA Daily ETF	−59,296	50,627	$1,858,517
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−55,004	429,133	$26,288,687
UBER	Uber Technologies, Inc	−53,667	30,565	$2,094,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	880,462	$43,626,892
XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	59,436	$6,009,573
SOXL	Direxion Daily Semiconductor Bull 3X Shares	36,805	$5,441,987
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	256,000	$5,125,120
SNDU	T-REX 2X Long SNDK Daily Target ETF	122,500	$3,158,050
SKHY	SK hynix Inc.	11,731	$2,160,263
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	12,800	$1,902,592
SA	Seabridge Gold Inc	58,207	$1,649,586
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	16,439	$1,530,142
UCO		22,954	$1,225,514
AG	First Majestic Silver Corp	65,523	$1,159,101
CRGY	Crescent Energy Co	87,374	$1,126,250
PLXS	Plexus Corp	4,225	$1,102,513
HTO	H2o America	17,759	$1,094,487
AVT	Avnet Inc	10,499	$1,049,375
NGVT	Ingevity Corp	14,543	$1,028,917
CDE	Coeur Mining, Inc.	55,067	$969,179
STRA	Strategic Education, Inc.	12,465	$968,156
DRS	Leonardo DRS, Inc.	24,061	$881,354
EVTC	EVERTEC, Inc.	31,862	$858,680
EQNR	Equinor ASA	19,665	$818,064
EQH	Equitable Holdings, Inc.	15,912	$815,808
NVG	Nuveen AMT-Free Municipal Credit Income Fund	75,474	$800,779
OR	OR Royalties Inc.	22,684	$778,968
LOAR	Loar Holdings Inc.	12,580	$773,921
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VCRB	VANGUARD CORE BOND ETF	552,085	$42,639,180
AB	Alliancebernstein Holding L.P.	126,286	$4,447,792
—		44,370	$1,544,963
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	12,931	$1,410,384
BIP	Brookfield Infrastructure Partners L.P.	36,716	$1,339,766
BROS	Dutch Bros Inc.	10,771	$773,465
BHK	Blackrock Core Bond Trust	84,075	$770,967
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	17,794	$723,148
TPL	Texas Pacific Land Corp	1,424	$623,199
—		10,137	$526,617
AGCO	Agco Corp	3,836	$459,169
EWS	iShares MSCI Singapore ETF	15,000	$444,150
FSBC	Five Star Bancorp	9,115	$443,809
HTB	HomeTrust Bancshares, Inc.	8,410	$419,574
AXON	Axon Enterprise, Inc.	721	$404,199
NXT	Nextpower Inc.	3,216	$383,154
MSGK	MSG Knickerbockers Corp.	921	$370,094
AAON	Aaon, Inc.	2,868	$363,834
FNGU		13,500	$347,085
SBR	Sabine Royalty Trust	4,696	$343,747
CALM	Cal-Maine Foods Inc	4,180	$336,740
CENT	Central Garden & Pet Co	7,294	$323,415
FCN	Fti Consulting, Inc	2,124	$316,497
—		1,537	$315,146
BITB	Bitwise Bitcoin ETF	9,817	$312,769
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,416 tracked positions · $5,747,169,515 total · filing declares 1,620 positions · $5,799,363,607 · as of Sep 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 1,416 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	2,879,920	+11,881	$657,716,129	+14.6%	11.44%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,487,240	-31,457	$495,280,664	+12.7%	8.62%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	328,558	+4,285	$168,517,398	+39.3%	2.93%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	432,928	+36,257	$162,018,974	+10.4%	2.82%
AVLV	Avantis U.S. Large Cap Value ETF	Added	1,263,884	+58,169	$114,305,668	+3.9%	1.99%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	57,952	+56,017	$100,830,105	+2191.8%	1.75%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	359,206	-91,127	$89,496,174	−16.6%	1.56%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	257,770	+41,481	$88,693,501	+14.7%	1.54%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	101,892	+2,716	$73,890,040	+32.3%	1.29%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	67,500	+24,953	$71,894,925	+46.4%	1.25%
AVDE	Avantis International Equity ETF	Added	794,919	+58,200	$71,630,151	+9.0%	1.25%
FBND	Fidelity Total Bond ETF	Added	1,476,011	+54,361	$63,911,276	−1.2%	1.11%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	633,212	-59,506	$63,751,784	−8.6%	1.11%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	164,631	+4,215	$57,816,760	−4.6%	1.01%
VTV	VANGUARD VALUE INDEX FUND	Reduced	216,786	-8,887	$46,843,118	−4.8%	0.82%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	141,554	-26,718	$46,830,309	−15.0%	0.81%
PYLD		Added	1,762,239	+61,320	$44,743,248	−0.8%	0.78%
BINC		Reduced	878,694	-117,468	$44,628,868	−14.4%	0.78%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	NEW	880,462	NEW	$43,626,892	NEW	0.76%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	165,904	+6,498	$43,398,827	+8.2%	0.76%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	218,329	-4,983	$42,689,869	−3.3%	0.74%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	120,278	-11	$42,675,837	−15.6%	0.74%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	57,249	+3,952	$42,351,092	+7.9%	0.74%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	68,866	-4,460	$42,129,464	−1.1%	0.73%
GOOG	Alphabet Inc. CALL + SHARES Communication Services	Added	120,021	+13,218	$40,895,955	+8.4%	0.71%
VOO	VANGUARD 500 INDEX FUND	Added	55,507	+1,532	$38,902,636	+4.9%	0.68%
CGGR	Capital Group Growth ETF	Added	808,535	+792,176	$38,348,815	+4866.5%	0.67%
IVLU	iShares MSCI Intl Value Factor ETF	Added	889,568	+49,052	$38,153,571	+8.5%	0.66%
CGUS	Capital Group Core Equity ETF	Added	853,535	+17,675	$37,982,307	+2.2%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	219,311	-30,799	$35,692,865	+4.4%	0.62%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	390,675	+15,698	$35,066,988	+6.4%	0.61%
FCX	Freeport-Mcmoran Inc CALL + SHARES Basic Materials	Added	498,586	+283,535	$34,901,020	+158.1%	0.61%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	614,823	-248,069	$34,565,349	−29.1%	0.60%
IXUS	iShares Core MSCI Total International Stock ETF	Added	363,839	+15,730	$34,561,066	+4.0%	0.60%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	44,640	-6,055	$34,043,803	−10.1%	0.59%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	67,880	-26,090	$33,800,846	−28.1%	0.59%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	179,343	+65,645	$33,546,108	+152.9%	0.58%
AMAT	Applied Materials Inc PUT CALL + SHARES Technology	Added	62,513	+10,256	$31,967,897	−15.4%	0.56%
CGXU	Capital Group International Focus Equity ETF	Added	888,641	+54,988	$30,471,499	+5.6%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	62,681	-3,179	$28,594,445	−9.1%	0.50%
CRWD	CrowdStrike Holdings, Inc. CALL + SHARES Technology	Added	104,808	+79,659	$27,747,918	+44.6%	0.48%
V	Visa Inc. Financial Services	Added	77,089	+3,186	$27,700,390	+9.2%	0.48%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	174,864	+169,670	$27,602,282	+3286.0%	0.48%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	487,755	+395,758	$27,231,361	+432.7%	0.47%
AVEM	Avantis Emerging Markets Equity ETF	Added	280,731	+17,793	$26,394,328	+4.0%	0.46%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	429,133	-55,004	$26,288,687	−11.6%	0.46%
AIAI	AIAI Holdings Corp Industrials	Reduced	8,018,335	-3,256,072	$25,738,855	−83.6%	0.45%
PWR	Quanta Services, Inc. CALL + SHARES Industrials	Added	39,075	+5,450	$25,106,078	+3.7%	0.44%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	171,573	+251	$23,253,288	+2.6%	0.40%
QYLD	Global X NASDAQ 100 Covered Call ETF	Reduced	1,223,333	-969	$22,692,827	+0.6%	0.39%

Showing the top 50 of 1,416 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.