# HUB Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1841815. Source: https://holderbook.com/funds/1841815-hub-investment-partners-llc/

- Reported value: $5.6B
- Positions: 1,223
- Weight of the ten largest: 33.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $573.9M | 2,842,639 | 10.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $439.5M | 1,491,397 | 7.9% | 3 |
| AIAI HOLDINGS CORP | [AIAI](https://holderbook.com/stocks/AIAI/) | $156.8M | 11,274,407 | 2.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $146.8M | 396,671 | 2.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $121.0M | 297,773 | 2.2% | 14 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $110.0M | 1,205,715 | 2.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $107.3M | 445,033 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $77.3M | 213,889 | 1.4% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $69.7M | 692,718 | 1.3% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $65.7M | 736,719 | 1.2% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $64.7M | 1,421,650 | 1.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $60.6M | 154,216 | 1.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $55.9M | 95,376 | 1.0% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $55.1M | 166,772 | 1.0% | 23 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $52.1M | 996,162 | 0.9% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $50.6M | 112,089 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $49.2M | 225,673 | 0.9% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $49.1M | 38,847 | 0.9% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $48.7M | 862,892 | 0.9% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $47.0M | 85,070 | 0.8% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $45.1M | 1,700,919 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $44.1M | 223,312 | 0.8% | 11 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $42.6M | 552,085 | 0.8% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $42.6M | 57,926 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $40.6M | 411,446 | 0.7% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $40.1M | 158,806 | 0.7% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $39.2M | 52,697 | 0.7% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.9M | 39,295 | 0.7% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $37.8M | 52,157 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.7M | 105,803 | 0.7% | 23 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $37.2M | 835,860 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $37.1M | 53,975 | 0.7% | 14 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $35.2M | 840,516 | 0.6% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $34.2M | 250,010 | 0.6% | 23 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $33.2M | 348,109 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $33.0M | 374,977 | 0.6% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $32.0M | 153,261 | 0.6% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $31.5M | 61,960 | 0.6% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $29.8M | 484,137 | 0.5% | 15 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $28.9M | 833,653 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $28.5M | 252,054 | 0.5% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $26.9M | 55,000 | 0.5% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $26.9M | 22,575 | 0.5% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $25.4M | 262,938 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.4M | 73,903 | 0.5% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $24.2M | 33,325 | 0.4% | 10 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $22.7M | 171,322 | 0.4% | 5 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $22.6M | 1,224,302 | 0.4% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $22.2M | 73,210 | 0.4% | 12 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $21.6M | 182,927 | 0.4% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $20.6M | 93,668 | 0.4% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.9M | 14,924 | 0.4% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.5M | 265,443 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $19.3M | 412,214 | 0.3% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.3M | 55,398 | 0.3% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $18.8M | 46,398 | 0.3% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $18.3M | 23,649 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.3M | 72,119 | 0.3% | 23 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $18.1M | 443,829 | 0.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.4M | 148,518 | 0.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.0M | 238,898 | 0.3% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.0M | 298,652 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.8M | 209,037 | 0.3% | 14 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $16.7M | 31,649 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $16.3M | 208,717 | 0.3% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $16.2M | 99,763 | 0.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.0M | 30,894 | 0.3% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $15.7M | 61,584 | 0.3% | 5 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $15.7M | 84,798 | 0.3% | 2 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $15.1M | 942,833 | 0.3% | 13 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $14.9M | 78,626 | 0.3% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $14.7M | 40,324 | 0.3% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $14.4M | 98,621 | 0.3% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $14.1M | 83,540 | 0.3% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $14.1M | 259,698 | 0.3% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.8M | 13,287 | 0.2% | 23 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $13.5M | 213,051 | 0.2% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.3M | 77,398 | 0.2% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $13.3M | 88,712 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.9M | 17,261 | 0.2% | 23 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $12.9M | 170,790 | 0.2% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $12.7M | 253,201 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.3M | 142,973 | 0.2% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $12.2M | 164,718 | 0.2% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.2M | 178,798 | 0.2% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $12.2M | 94,889 | 0.2% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $12.0M | 88,752 | 0.2% | 14 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $11.9M | 21,280 | 0.2% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.7M | 135,044 | 0.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.7M | 275,083 | 0.2% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $11.6M | 85,075 | 0.2% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $11.6M | 37,035 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.6M | 77,754 | 0.2% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $11.2M | 514,180 | 0.2% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $11.0M | 87,005 | 0.2% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $10.8M | 130,960 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.8M | 24,956 | 0.2% | 5 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $10.6M | 109,747 | 0.2% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $10.5M | 169,212 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.5M | 28,427 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.6% | 98% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 95% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 90% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 95% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 98% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 99% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 79% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.6B | 1,223 |
| Q1 2026 | $4.2B | 1,005 |
| Q4 2025 | $3.9B | 848 |
| Q3 2025 | $3.0B | 702 |
| Q2 2025 | $3.0B | 634 |
| Q1 2025 | $2.5B | 556 |
| Q4 2024 | $2.4B | 538 |
| Q3 2024 | $2.3B | 509 |
| Q2 2024 | $2.6B | 463 |
| Q1 2024 | $1.8B | 451 |
| Q4 2023 | $1.5B | 392 |
| Q3 2023 | $662.6M | 252 |