Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $568,783,704 | 10.2% |
| Apple Inc.COM | COM | $431,550,707 | 7.8% |
| Aiai Holdings Corp.COM CL A | COM CL A | $156,827,004 | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $146,784,072 | 2.6% |
| Microsoft Corp.COM | COM | $111,075,107 | 2.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $109,973,275 | 2.0% |
| Amazon Com Inc.COM | COM | $106,069,229 | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $76,437,672 | 1.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $69,735,878 | 1.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $65,715,296 | 1.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $64,670,879 | 1.2% |
| Broadcom Inc.COM | COM | $58,255,259 | 1.0% |
| JPMORGAN Chase & COCOM | COM | $54,589,492 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $53,724,337 | 1.0% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $52,139,110 | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $49,180,909 | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $48,736,150 | 0.9% |
| Tesla Inc.COM | COM | $47,144,633 | 0.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $45,108,361 | 0.8% |
| Micron Technology Inc.COM | COM | $44,840,890 | 0.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $44,126,492 | 0.8% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $42,639,010 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $42,568,177 | 0.8% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $40,564,481 | 0.7% |
| Abbvie Inc.COM | COM | $39,962,033 | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $38,805,946 | 0.7% |
| Applied Matls Inc.COM | COM | $37,709,646 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $37,383,270 | 0.7% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $37,179,052 | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $37,070,519 | 0.7% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $35,150,368 | 0.6% |
| Exxon Mobil Corp.COM | COM | $34,181,414 | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $33,649,793 | 0.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $33,223,565 | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $32,952,995 | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $32,037,686 | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $29,755,071 | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $29,590,396 | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $29,344,606 | 0.5% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $28,861,070 | 0.5% |
| Walmart Inc.COM | COM | $28,547,636 | 0.5% |
| GE Vernova Inc.COM | COM | $26,523,026 | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $25,370,888 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $25,355,524 | 0.5% |
| Quanta Svcs Inc.COM | COM | $23,995,292 | 0.4% |
| Dell Technologies Inc.CL C | CL C | $23,730,224 | 0.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $22,655,604 | 0.4% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $22,563,889 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $22,088,207 | 0.4% |
| Apollo Global Mgmt Inc.COM | COM | $21,642,148 | 0.4% |
Nvidia CorporationCOM$568,783,704
- Class
- COM
- Share
- 10.2%
Apple Inc.COM$431,550,707
- Class
- COM
- Share
- 7.8%
Aiai Holdings Corp.COM CL A$156,827,004
- Class
- COM CL A
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$146,784,072
- Class
- TOTAL STK MKT
- Share
- 2.6%
Microsoft Corp.COM$111,075,107
- Class
- COM
- Share
- 2.0%
American Centy ETF TRUS LARGE CAP VLU$109,973,275
- Class
- US LARGE CAP VLU
- Share
- 2.0%
Amazon Com Inc.COM$106,069,229
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$76,437,672
- Class
- CAP STK CL A
- Share
- 1.4%
iShares TR0-3 MTH TREASURY$69,735,878
- Class
- 0-3 MTH TREASURY
- Share
- 1.3%
American Centy ETF TRINTL EQT ETF$65,715,296
- Class
- INTL EQT ETF
- Share
- 1.2%
Fidelity Merrimack Str TRTOTAL BD ETF$64,670,879
- Class
- TOTAL BD ETF
- Share
- 1.2%
Broadcom Inc.COM$58,255,259
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$54,589,492
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$53,724,337
- Class
- CL A
- Share
- 1.0%
Blackrock ETF Trust IIISHA FLEX IN ETF$52,139,110
- Class
- ISHA FLEX IN ETF
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$49,180,909
- Class
- VALUE ETF
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$48,736,150
- Class
- EQUITY PREMIUM
- Share
- 0.9%
Tesla Inc.COM$47,144,633
- Class
- COM
- Share
- 0.8%
Pimco ETF TRMULTISECTOR BD$45,108,361
- Class
- MULTISECTOR BD
- Share
- 0.8%
Micron Technology Inc.COM$44,840,890
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsMCAP VL IDXVIP$44,126,492
- Class
- MCAP VL IDXVIP
- Share
- 0.8%
Vanguard Malvern FdsCORE BD ETF$42,639,010
- Class
- CORE BD ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$42,568,177
- Class
- CL B NEW
- Share
- 0.8%
J P Morgan Exchange Traded FACTIVE GROWTH$40,564,481
- Class
- ACTIVE GROWTH
- Share
- 0.7%
Abbvie Inc.COM$39,962,033
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$38,805,946
- Class
- UNIT SER 1
- Share
- 0.7%
Applied Matls Inc.COM$37,709,646
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$37,383,270
- Class
- CAP STK CL C
- Share
- 0.7%
Capital Group Core Equity ETSHS CREAT UNIT$37,179,052
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$37,070,519
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
iShares TRMSCI INTL VLU FT$35,150,368
- Class
- MSCI INTL VLU FT
- Share
- 0.6%
Exxon Mobil Corp.COM$34,181,414
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$33,649,793
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI TOTAL$33,223,565
- Class
- CORE MSCI TOTAL
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$32,952,995
- Class
- ST STR P500ETF
- Share
- 0.6%
Morgan StanleyCOM NEW$32,037,686
- Class
- COM NEW
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$29,755,071
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$29,590,396
- Class
- SPONSORED ADS
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$29,344,606
- Class
- TR UNIT
- Share
- 0.5%
Capital Group Intl Focus EQTSHS CREAT UNIT$28,861,070
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Walmart Inc.COM$28,547,636
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$26,523,026
- Class
- COM
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$25,370,888
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
Visa Inc.COM CL A$25,355,524
- Class
- COM CL A
- Share
- 0.5%
Quanta Svcs Inc.COM$23,995,292
- Class
- COM
- Share
- 0.4%
Dell Technologies Inc.CL C$23,730,224
- Class
- CL C
- Share
- 0.4%
Vanguard World FDESG US STK ETF$22,655,604
- Class
- ESG US STK ETF
- Share
- 0.4%
Global X FdsNASDAQ 100 COVER$22,563,889
- Class
- NASDAQ 100 COVER
- Share
- 0.4%
KLA Corp.COM NEW$22,088,207
- Class
- COM NEW
- Share
- 0.4%
Apollo Global Mgmt Inc.COM$21,642,148
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,385 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1841815
- File number
- 028-20717
- Options
- 155 call, 7 put
- In the 25 largest
- 46.2%
- Prior quarter
- $4,181,377,245 at 31 March 2026
- Positions opened
- 290
- Positions closed
- 55
Common questions
What are Hub Investment Partners’ 13F holdings worth?
$5,565,556,301 across 1,385 positions for the quarter ended 30 June 2026.
What is Hub Investment Partners’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $568,783,704, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Hub Investment Partners’ 13F portfolio?
The ten largest positions accounted for 33.1% of reported value and the twenty-five largest for 46.2%, across 1,385 positions as of 30 June 2026.
Does Form 13F show everything Hub Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hub Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.