CIK: 0001841815
Total reported value
$4.2B
Reporting period: 2026-03-31 · Number of holdings: 1150
HUB Investment Partners, LLC disclosed 1150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 27.4%.
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HUB Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 1150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-11.6% -$84.6M
Trim GOOGL
-36.9% -$40.7M
Trim AAPL
+4.7% -$8.0M
Add VOE
+184.9% $28.8M
Add BND
+2194.6% $17.7M
Add XOM
+22.5% $16.8M
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.67% | -2.99% | -11.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.31% | -0.89% | +4.71% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | -0.01% | +13.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.07% | +37.76% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.18% | +0.06% | +4.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.31% | +4.18% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.48% | — | +9.87% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 1.38% | — | +6.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -1.17% | -36.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +14.53% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.15% | — | +12.60% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.13% | +0.06% | +15.31% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +2.42% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.04% | +0.66% | +184.89% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.03% | — | +11.68% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.00% | — | +10.93% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | -5.55% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.36% | +22.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.19% | +42.83% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | -0.03% | |
| 21 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.95% | +0.06% | +16.60% | |
| 22 | CGUS | Cap Group Core Equity | ETF-Other | 0.95% | -0.24% | -9.73% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.23% | +4.11% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.82% | — | +23.89% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.81% | +0.26% | +58.22% | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.74% | — | +5.44% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +6.54% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.69% | — | +11.23% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +7.16% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | — | +29.49% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +7.80% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | -10.14% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +10.17% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | -0.25% | -9.46% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | +16.17% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.49% | — | +4.77% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.49% | — | +8.16% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +25.49% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | -14.98% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | — | +0.16% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | +0.42% | +2194.58% | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.44% | — | +7.26% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.42% | — | +6.98% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.42% | -0.19% | -9.73% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | +4.24% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.42% | +0.13% | +16.25% | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.40% | — | +4.90% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | — | -1.68% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | — | +7.50% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -1.30% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1150 | $4.2B | 27 | |
| 2025-12-31 | 957 | $3.9B | 39 | |
| 2025-09-30 | 816 | $3.0B | 62 | |
| 2025-06-30 | 729 | $3.0B | 0 | |
| 2025-03-31 | 628 | $2.5B | 100 | |
| 2024-12-31 | 600 | $2.4B | 0 | |
| 2024-09-30 | 551 | $2.3B | 0 | |
| 2024-06-30 | 501 | $2.6B | 0 | |
| 2024-03-31 | 482 | $1.8B | 0 | |
| 2023-12-31 | 413 | $1.5B | 0 | |
| 2023-09-30 | 268 | $662.6M | 0 | |
| 2023-06-30 | 257 | $602.4M | 0 | |
| 2023-03-31 | 224 | $483.6M | 0 | |
| 2022-12-31 | 134 | $458.0M | 0 | |
| 2022-09-30 | 181 | $331.7M | 0 | |
| 2022-06-30 | 167 | $320.4M | 0 | |
| 2022-03-31 | 178 | $425.0M | 0 | |
| 2021-12-31 | 207 | $430.4M | 0 | |
| 2021-09-30 | 217 | $420.2M | 0 | |
| 2021-06-30 | 206 | $374.4M | 95 | |
| 2021-03-31 | 224 | $339.0M | 63 | |
| 2020-12-31 | 163 | $219.7M | 0 |
HUB Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Bond ETF (BSV); New buy: AstraZeneca PLC (AZN); New buy: Ss Spdr Global Dow ETF (DGT); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Avantis U.s. Equity ETF (AVUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | +0.7% | +184.89% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +2194.58% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +22.51% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +58.22% | Add |
| 5 | BKNG | Booking Holdings INC | +0.3% | +1537.89% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.2% | +1015.23% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +2981.51% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +644.66% | Add |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +3012.00% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +42.83% | Add |
| 11 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +789.10% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +137.82% | Add |
| 13 | GLD | Spdr Gold Shares | +0.2% | +165.42% | Add |
| 14 | MU | Micron Technology INC | +0.2% | +86.36% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +596.23% | Add |
| 16 | DFUV | Dimensional US Marketwide Va | +0.1% | +2353.03% | Add |
| 17 | GEV | GE Vernova INC | +0.1% | +16.25% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | +209.93% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.1% | +623.83% | Add |
| 20 | CGXU | Cap Group Intl Focus | +0.1% | +68.69% | Add |
| 21 | AVLV | Avantis US Large Cap Value | +0.1% | +4.48% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +15.31% | Add |
| 23 | VCRB | Vanguard Core Bond ETF | +0.1% | +16.60% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +13.00% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | +37.76% | Add |
| 26 | APO | Apollo Global Management INC | -0.2% | -15.23% | Trim |
| 27 | IDXX | Idexx Laboratories INC | -0.2% | -9.73% | Trim |
| 28 | CRM | Salesforce INC | -0.2% | -20.94% | Trim |
| 29 | TSLA | Tesla INC | -0.2% | +4.11% | Add |
| 30 | PANW | Palo Alto Networks INC | -0.2% | -39.69% | Trim |
| 31 | CGUS | Cap Group Core Equity | -0.2% | -9.73% | Trim |
| 32 | ISRG | Intuitive Surgical INC | -0.3% | -9.46% | Trim |
| 33 | BSCV | Invesco Bulletshares 2031 Cb | -0.3% | -56.47% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | -70.36% | Trim |
| 35 | AOM | Ishares Core 40/60 Moderate | -0.3% | -87.42% | Trim |
| 36 | AMZN | Amazon.com INC | -0.3% | +4.18% | Add |
| 37 | AAPL | Apple INC | -0.9% | +4.71% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -1.2% | -36.90% | Trim |
| 39 | NVDA | Nvidia CORP | -3% | -11.57% | Trim |
| 40 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | DGT | Ss Spdr Global Dow ETF | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 45 | AR | Antero Resources CORP | — | NEW | New buy |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 47 | FTHI | Fthi/first Trust Exchange-tr | — | NEW | New buy |
| 48 | JGLO | Jpmorgan Glbl Slct Eq ETF | — | NEW | New buy |
| 49 | SUB | Ishares Short-term National | — | NEW | New buy |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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