HUB Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 82,812 | 235,927 | +153,115 | 14,688,364 | 43,476,539 | 1.06% | +28,788,175 |
| VANGUARD BD INDEX FDS | 10,952 | 251,302 | +240,350 | 811,243 | 18,505,908 | 0.45% | +17,694,665 |
| EXXON MOBIL CORP | 192,300 | 235,495 | +43,195 | 23,141,345 | 39,954,072 | 0.98% | +16,812,727 |
| VANGUARD BD INDEX FDS | 0 | 201,104 | +201,104 | 0 | 15,768,570 | 0.39% | +15,768,570 |
| ASTRAZENECA PLC(AZN) | 0 | 72,008 | +72,008 | 0 | 14,201,477 | 0.35% | +14,201,477 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 79,433 | +79,433 | 0 | 13,467,699 | 0.33% | +13,467,699 |
| ISHARES TR | 212,267 | 335,841 | +123,574 | 21,307,370 | 33,805,734 | 0.83% | +12,498,364 |
| BERKSHIRE HATHAWAY INC DEL | 51,934 | 80,418 | +28,484 | 26,104,625 | 38,536,306 | 0.94% | +12,431,681 |
| AMERICAN CENTY ETF TR | 0 | 92,573 | +92,573 | 0 | 10,292,274 | 0.25% | +10,292,274 |
| FREEPORT MCMORAN INC(FCX) | 16,611 | 186,366 | +169,755 | 843,681 | 10,954,596 | 0.27% | +10,110,915 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 2,400 | +2,400 | 0 | 10,104,768 | — | +10,104,768 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,754 | 177,310 | +171,556 | 349,899 | 10,315,925 | 0.25% | +9,966,026 |
| VANGUARD TAX-MANAGED FDS | 23,861 | 177,683 | +153,822 | 1,490,612 | 11,385,916 | 0.28% | +9,895,304 |
| PACER FDS TR US CASH COWS 100 | 5,173 | 160,984 | +155,811 | 311,259 | 10,071,145 | 0.25% | +9,759,886 |
| ANTERO RESOURCES CORP(AR) | 0 | 228,396 | +228,396 | 0 | 9,693,126 | 0.24% | +9,693,126 |
| INVESCO EXCH TRADED FD TR II | 0 | 84,334 | +84,334 | 0 | 9,454,736 | 0.23% | +9,454,736 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 405,975 | +405,975 | 0 | 9,317,115 | 0.23% | +9,317,115 |
| AMERICAN CENTY ETF TR | 1,081,856 | 1,130,337 | +48,481 | 81,972,233 | 91,116,494 | 2.23% | +9,144,261 |
| MICROSOFT CORP(MSFT)(Call) | 1,300 | 26,300 | +25,000 | 628,705 | 9,735,471 | — | +9,106,766 |
| VANGUARD INDEX FDS | 318,841 | 360,285 | +41,444 | 106,897,671 | 115,583,172 | 2.83% | +8,685,501 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 131,947 | +131,947 | 0 | 8,612,171 | 0.21% | +8,612,171 |
| SPDR GOLD TR(GLD) | 9,527 | 25,287 | +15,760 | 3,775,645 | 10,880,743 | 0.27% | +7,105,098 |
| NEOS ETF TRUST NEOS S&P 500 HI | 18,202 | 161,834 | +143,632 | 956,139 | 7,989,727 | 0.20% | +7,033,588 |
| VANGUARD INTL EQUITY INDEX F | 21,275 | 148,122 | +126,847 | 1,143,732 | 8,005,983 | 0.20% | +6,862,251 |
| GE VERNOVA INC(GEV) | 17,077 | 19,885 | +2,808 | 11,160,956 | 17,357,429 | 0.42% | +6,196,473 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,203 | 127,631 | +122,428 | 242,408 | 6,184,998 | 0.15% | +5,942,590 |
| MICRON TECHNOLOGY INC(MU) | 20,623 | 34,932 | +14,309 | 5,885,978 | 11,801,413 | 0.29% | +5,915,435 |
| ISHARES TR | 0 | 55,496 | +55,496 | 0 | 5,910,324 | 0.14% | +5,910,324 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 725,240 | 836,279 | +111,039 | 41,512,728 | 47,400,315 | 1.16% | +5,887,587 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 286,780 | 483,772 | +196,992 | 8,474,352 | 14,266,439 | 0.35% | +5,792,087 |
| AMERICAN CENTY ETF TR | 22,956 | 71,147 | +48,191 | 2,341,036 | 7,859,578 | 0.19% | +5,518,542 |
| VANGUARD MALVERN FDS | 440,130 | 513,210 | +73,080 | 34,283,944 | 39,712,193 | 0.97% | +5,428,249 |
| VANGUARD INDEX FDS | 3,919 | 28,367 | +24,448 | 830,101 | 6,162,785 | 0.15% | +5,332,684 |
| ISHARES TR | 0 | 64,645 | +64,645 | 0 | 5,068,840 | 0.12% | +5,068,840 |
| FIDELITY MERRIMACK STR TR | 1,236,027 | 1,358,029 | +122,002 | 56,906,705 | 61,953,262 | 1.52% | +5,046,557 |
| AMERICAN CENTY ETF TR | 641,708 | 681,333 | +39,625 | 52,825,393 | 57,804,262 | 1.41% | +4,978,869 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 359,246 | 465,179 | +105,933 | 20,879,391 | 25,826,761 | 0.63% | +4,947,370 |
| PEABODY ENGR CORP(BTU) | 0 | 150,000 | +150,000 | 0 | 4,942,500 | 0.12% | +4,942,500 |
| QUANTA SVCS INC | 30,121 | 31,723 | +1,602 | 12,712,843 | 17,416,796 | 0.43% | +4,703,953 |
| BLACKROCK ETF TRUST II | 824,295 | 928,138 | +103,843 | 43,498,054 | 48,198,200 | 1.18% | +4,700,146 |
| ISHARES TR | 6,248 | 51,174 | +44,926 | 624,050 | 5,080,043 | 0.12% | +4,455,993 |
| VANGUARD WORLD FD | 2,666 | 32,025 | +29,359 | 376,333 | 4,642,024 | 0.11% | +4,265,691 |
| ISHARES GOLD TR(IAU) | 7,455 | 55,130 | +47,675 | 605,122 | 4,860,261 | 0.12% | +4,255,139 |
| CHEVRON CORPORATION(CVX) | 43,889 | 52,365 | +8,476 | 6,689,120 | 10,834,220 | 0.27% | +4,145,100 |
| WALMART INC(WMT) | 321,083 | 320,972 | -111 | 35,771,877 | 39,890,356 | 0.98% | +4,118,479 |
| VANGUARD INTL EQUITY INDEX F | 14,603 | 68,483 | +53,880 | 1,074,197 | 5,143,101 | 0.13% | +4,068,904 |
| VANGUARD INDEX FDS | 2,452 | 12,010 | +9,558 | 1,196,314 | 5,245,731 | 0.13% | +4,049,417 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,319 | 48,800 | +7,481 | 12,556,532 | 16,492,072 | 0.40% | +3,935,540 |
| VALARIS LTD(VAL) | 0 | 40,000 | +40,000 | 0 | 3,921,600 | 0.10% | +3,921,600 |
| APPLIED MATLS INC | 49,787 | 48,850 | -937 | 12,794,637 | 16,696,391 | 0.41% | +3,901,754 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 326,449 | 404,453 | +78,004 | 30,294,486 | 34,184,385 | 0.84% | +3,889,899 |
| VERTIV HOLDINGS CO(VRT) | 32,981 | 36,487 | +3,506 | 5,343,301 | 9,142,978 | 0.22% | +3,799,677 |
| BLOOM ENERGY CORP | 0 | 27,679 | +27,679 | 0 | 3,750,228 | 0.09% | +3,750,228 |
| ISHARES SILVER TR(SLV) | 29,171 | 80,514 | +51,343 | 1,879,196 | 5,486,224 | 0.13% | +3,607,028 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,800 | 26,800 | +25,000 | 319,950 | 3,920,304 | — | +3,600,354 |
| ISHARES TR CORE MSCI TOTAL | 300,392 | 334,140 | +33,748 | 25,425,153 | 28,949,859 | 0.71% | +3,524,706 |
| PACER FDS TR DATA & DIGI REVO | 0 | 55,495 | +55,495 | 0 | 3,453,978 | 0.08% | +3,453,978 |
| PIMCO ETF TR MULTISECTOR BD | 1,439,620 | 1,597,029 | +157,409 | 38,409,065 | 41,842,169 | 1.02% | +3,433,104 |
| PHILLIPS 66(PSX) | 91,224 | 82,802 | -8,422 | 11,771,491 | 15,084,789 | 0.37% | +3,313,298 |
| VANGUARD WORLD FD | 6,439 | 16,081 | +9,642 | 2,657,714 | 5,908,743 | 0.14% | +3,251,029 |
| ENERGY TRANSFER L P(ET) | 195,384 | 332,476 | +137,092 | 3,221,885 | 6,416,788 | 0.16% | +3,194,903 |
| BLACKROCK ETF TRUST II | 0 | 60,542 | +60,542 | 0 | 3,138,195 | 0.08% | +3,138,195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,968 | 67,536 | +29,568 | 6,748,812 | 9,879,166 | 0.24% | +3,130,354 |
| MPLX LP(MPLX) | 19,929 | 72,906 | +52,977 | 1,063,632 | 4,160,765 | 0.10% | +3,097,133 |
| NEXTERA ENERGY INC(NEE) | 153,459 | 165,878 | +12,419 | 12,319,696 | 15,406,744 | 0.38% | +3,087,048 |
| GILEAD SCIENCES INC(GILD) | 63,949 | 76,550 | +12,601 | 7,849,146 | 10,668,742 | 0.26% | +2,819,596 |
| ISHARES TR MSCI INTL VLU FT | 743,356 | 783,813 | +40,457 | 28,284,697 | 31,101,706 | 0.76% | +2,817,009 |
| JOHNSON CONTROLS INTERNATION SHS | 64,157 | 79,218 | +15,061 | 7,682,801 | 10,373,597 | 0.25% | +2,690,796 |
| WILLIAMS COS INC(WMB) | 131,366 | 145,306 | +13,940 | 7,896,416 | 10,575,398 | 0.26% | +2,678,982 |
| NELNET INC(NNI) | 0 | 20,336 | +20,336 | 0 | 2,622,531 | 0.06% | +2,622,531 |
| VANGUARD STAR FDS | 5,233 | 39,056 | +33,823 | 394,796 | 3,011,624 | 0.07% | +2,616,828 |
| CATERPILLAR INC(CAT) | 3,562 | 6,483 | +2,921 | 2,040,432 | 4,592,689 | 0.11% | +2,552,257 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 33,336 | +33,336 | 0 | 2,478,550 | 0.06% | +2,478,550 |
| ENBRIDGE INC(ENB) | 215,137 | 235,177 | +20,040 | 10,290,003 | 12,732,483 | 0.31% | +2,442,480 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 68,148 | +68,148 | 0 | 2,415,165 | 0.06% | +2,415,165 |
| JOHNSON & JOHNSON(JNJ) | 67,277 | 66,401 | -876 | 13,922,920 | 16,230,979 | 0.40% | +2,308,059 |
| ISHARES TR | 36,863 | 58,867 | +22,004 | 3,948,394 | 6,248,713 | 0.15% | +2,300,319 |
| ALPHABET INC(GOOG) | 170,217 | 193,242 | +23,025 | 53,277,773 | 55,568,737 | 1.36% | +2,290,964 |
| ALPS ETF TR ALERIAN MLP | 0 | 42,768 | +42,768 | 0 | 2,251,327 | 0.06% | +2,251,327 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 35,200 | 124,400 | +89,200 | 832,480 | 3,034,116 | 0.07% | +2,201,636 |
| INTEL CORP(INTC) | 33,710 | 77,565 | +43,855 | 1,243,887 | 3,422,942 | 0.08% | +2,179,055 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,543 | 12,144 | +601 | 9,954,311 | 12,100,356 | 0.30% | +2,146,045 |
| CBOE GLOBAL MKTS INC(CBOE) | 30,962 | 35,219 | +4,257 | 7,771,430 | 9,899,021 | 0.24% | +2,127,591 |
| VANGUARD WHITEHALL FDS | 17,474 | 31,068 | +13,594 | 2,507,816 | 4,601,162 | 0.11% | +2,093,346 |
| WISDOMTREE TR(WT) | 0 | 23,670 | +23,670 | 0 | 2,079,211 | 0.05% | +2,079,211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,186 | +14,186 | 0 | 2,068,205 | 0.05% | +2,068,205 |
| NETFLIX INC.(NFLX) | 83,104 | 102,406 | +19,302 | 7,791,831 | 9,846,337 | 0.24% | +2,054,506 |
| SCHWAB STRATEGIC TR | 6,779 | 69,076 | +62,297 | 222,014 | 2,276,056 | 0.06% | +2,054,042 |
| AMERICAN ELEC PWR CO INC | 65,647 | 73,199 | +7,552 | 7,569,801 | 9,594,981 | 0.23% | +2,025,180 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 43,293 | +43,293 | 0 | 2,017,691 | 0.05% | +2,017,691 |
| VANGUARD INDEX FDS | 21,123 | 25,492 | +4,369 | 13,246,596 | 15,232,609 | 0.37% | +1,986,013 |
| EPR PPTYS(EPR) | 6,781 | 44,594 | +37,813 | 338,372 | 2,227,900 | 0.05% | +1,889,528 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 40,819 | +40,819 | 0 | 1,863,384 | 0.05% | +1,863,384 |
| URANIUM ENERGY CORP(UEC) | 0 | 137,129 | +137,129 | 0 | 1,851,242 | 0.05% | +1,851,242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,408 | 63,633 | +25,225 | 2,675,920 | 4,526,184 | 0.11% | +1,850,264 |
| UNITED AIRLS HLDGS INC(UAL) | 5,493 | 26,739 | +21,246 | 614,227 | 2,461,860 | 0.06% | +1,847,633 |
| PROLOGIS INC.(PLD) | 71,430 | 82,564 | +11,134 | 9,118,736 | 10,913,245 | 0.27% | +1,794,509 |
| AMERICAN CENTY ETF TR | 241,766 | 253,291 | +11,525 | 18,620,803 | 20,410,224 | 0.50% | +1,789,421 |
| AT&T INC(T) | 128,076 | 171,445 | +43,369 | 3,181,409 | 4,970,201 | 0.12% | +1,788,792 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 50,025 | +50,025 | 0 | 1,760,880 | 0.04% | +1,760,880 |