Fund Holdings — HUB Investment Partners, LLC

Total Portfolio Value
$2.86B
Total Bought
$487.48M
Total Sold
$169.30M
Net Transaction
+$318.19M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)1,750,9751,909,848+158,873189,771301,73710.54%+111,966
INTUITIVE SURGICAL INC43,10260,262+17,1604,33932,7471.14%+28,408
AMERICAN CENTY ETF TR339,584606,796+267,21222,50444,9091.57%+22,405
MICROSOFT CORP(MSFT)138,900142,086+3,18652,14270,6752.47%+18,533
AMAZON COM INC(AMZN)338,096346,618+8,52264,32676,0452.66%+11,718
VANGUARD INDEX FDS305,293310,090+4,79783,90794,2463.29%+10,339
BROADCOM INC(AVGO)102,91898,936-3,98217,23227,2720.95%+10,040
ISHARES TR
MSCI INTL VLU FT
420,748692,273+271,52512,75322,7690.80%+10,016
META PLATFORMS INC(META)53,34053,169-17130,74339,2431.37%+8,500
APPLIED MATLS INC12,50748,392+35,8851,8158,8590.31%+7,044
BANK AMERICA CORP166,221288,639+122,4186,93613,6580.48%+6,722
JPMORGAN CHASE & CO.(JPM)154,903154,234-66937,99844,7141.56%+6,716
PROSHARES TR
PSHS ULTRA QQQ
057,010+57,01006,7110.23%+6,711
BLACKROCK ETF TRUST II598,829711,820+112,99131,36737,6131.31%+6,246
WILLIAMS COS INC(WMB)121,543214,115+92,5727,26313,4490.47%+6,185
CBOE GLOBAL MKTS INC(CBOE)026,052+26,05206,0760.21%+6,076
AMERICAN CENTY ETF TR988,1101,032,791+44,68164,43570,4472.46%+6,012
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
280,873309,405+28,53220,72626,6300.93%+5,905
SHOPIFY INC(SHOP)1,69649,800+48,1041625,7440.20%+5,582
CELSIUS HLDGS INC(CELH)0117,667+117,66705,4590.19%+5,459
MASTERCARD INCORPORATED(MA)29,19937,719+8,52016,00421,1960.74%+5,191
MORGAN STANLEY(MS)175,651182,319+6,66820,49325,6810.90%+5,188
GILEAD SCIENCES INC(GILD)3,24149,536+46,2953635,4920.19%+5,129
JOHNSON CTLS INTL PLC
SHS
1,56448,086+46,5221255,0790.18%+4,954
TESLA INC(TSLA)86,90286,117-78522,52227,3560.96%+4,834
VANGUARD WORLD FD043,559+43,55904,7760.17%+4,776
IDEXX LABS INC(IDXX)39,69939,474-22516,67221,1710.74%+4,500
CME GROUP INC(CME)1,27917,200+15,9213394,7410.17%+4,401
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
699,625750,208+50,58323,36727,7050.97%+4,338
SPDR SERIES TRUST
ST STR P500ETF
309,563336,170+26,60720,35724,4360.85%+4,079
ALPHABET INC(GOOG)147,091151,970+4,87922,74626,7820.94%+4,036
BERKSHIRE HATHAWAY INC DEL19,80829,727+9,91910,54914,4400.50%+3,891
VANGUARD INDEX FDS189,256205,754+16,49832,69236,3651.27%+3,673
PIMCO ETF TR
MULTISECTOR BD
1,217,8001,340,058+122,25832,08935,5651.24%+3,476
ISHARES TR
CORE MSCI TOTAL
262,922282,136+19,21418,35521,8120.76%+3,457
WALMART INC(WMT)321,887322,928+1,04128,25831,5761.10%+3,317
CLOUDFLARE INC(NET)2,80417,177+14,3733163,3640.12%+3,048
QUANTA SVCS INC30,64828,574-2,0747,79010,8030.38%+3,013
DELL TECHNOLOGIES INC(DELL)74,25376,706+2,4536,7689,4040.33%+2,636
ISHARES TR43,10268,463+25,3614,3396,8940.24%+2,554
FIDELITY MERRIMACK STR TR1,096,4781,149,360+52,88250,05452,5831.84%+2,529
GOLDMAN SACHS GROUP INC(GS)7,9479,545+1,5984,3416,7550.24%+2,414
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
136,666165,649+28,9838,16610,5540.37%+2,388
WELLS FARGO CO NEW(WFC)198,879207,710+8,83114,27816,6420.58%+2,364
ISHARES TR110,621110,630+912,99715,3420.54%+2,345
VANGUARD MALVERN FDS361,738390,657+28,91928,00930,3071.06%+2,298
NETFLIX INC(NFLX)4,1894,582+3933,9066,1360.21%+2,230
KLA CORP(KLAC)15,25714,030-1,22710,37212,5670.44%+2,195
SPDR S&P 500 ETF TR(SPY)24,48525,679+1,19413,69615,8660.55%+2,169
KKR & CO INC(KKR)2,03517,781+15,7462352,3650.08%+2,130
CROWDSTRIKE HLDGS INC(CRWD)8,45410,001+1,5472,9815,0940.18%+2,113
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
218,619246,772+28,15311,32013,4240.47%+2,104
INVESCO QQQ TR25,32625,318-811,87613,9670.49%+2,091
AMERICAN CENTY ETF TR030,234+30,23402,0420.07%+2,042
SCHWAB CHARLES CORP(SCHW)137,340139,227+1,88710,75112,7030.44%+1,952
MERCADOLIBRE INC(MELI)4,5034,066-4378,78510,6270.37%+1,842
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,45925,765+1,3064,0605,8360.20%+1,775
PALANTIR TECHNOLOGIES INC(PLTR)13,17321,119+7,9461,1122,8790.10%+1,767
ORACLE CORP(ORCL)19,05120,264+1,2132,6644,4300.15%+1,767
VERTIV HOLDINGS CO(VRT)12,69320,538+7,8459162,6370.09%+1,721
SPDR GOLD TR(GLD)3,8139,133+5,3201,0992,7840.10%+1,685
CISCO SYS INC(CSCO)54,48671,410+16,9243,3624,9540.17%+1,592
PALO ALTO NETWORKS INC(PANW)41,73542,183+4487,1228,6320.30%+1,511
UBER TECHNOLOGIES INC(UBER)20,68232,118+11,4361,5072,9970.10%+1,490
VANGUARD INDEX FDS16,00717,079+1,0728,2269,7020.34%+1,475
ROYAL CARIBBEAN GROUP
COM
3,1836,596+3,4136542,0660.07%+1,412
ISHARES TR
MSCI USA QLT FCT
74,49077,190+2,70012,73014,1120.49%+1,382
ALPHABET INC(GOOG)66,76166,396-36510,43011,7780.41%+1,348
ARISTA NETWORKS INC(ANET)24,00631,193+7,1871,8603,1910.11%+1,331
ACCEL ENTERTAINMENT INC(ACEL)713,699713,69907,0808,4000.29%+1,320
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
202,365229,675+27,3104,9546,2310.22%+1,277
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
313,635319,356+5,72118,71819,9850.70%+1,268
TIDAL TR II084,900+84,90001,2590.04%+1,259
SOFI TECHNOLOGIES INC(SOFI)30,91380,585+49,6723601,4670.05%+1,108
MICROSTRATEGY INC(MSTR)8713,345+2,4742511,3520.05%+1,101
INTERNATIONAL BUSINESS MACHS(IBM)6,5529,242+2,6901,6292,7240.10%+1,095
ISHARES TR21,55056,646+35,0966621,7380.06%+1,076
PROSHARES TR
ULTRAPRO QQQ
012,538+12,53801,0410.04%+1,041
BOEING CO(BA)18,49519,801+1,3063,1544,1490.14%+995
QUALCOMM INC(QCOM)19,79025,208+5,4183,0404,0150.14%+975
BLACKSTONE INC(BX)15,22020,607+5,3872,1273,0820.11%+955
ALTRIA GROUP INC(MO)28,94445,028+16,0841,7372,6400.09%+903
VANGUARD INDEX FDS16,96918,888+1,9194,3885,2850.18%+897
GE VERNOVA INC(GEV)1,8722,772+9005721,4670.05%+895
TEXAS ROADHOUSE INC(TXRH)41,05141,246+1956,8407,7300.27%+890
ISHARES TR273,829280,175+6,34612,01612,8990.45%+884
GRANITESHARES ETF TR
2X LONG MARA
44,86071,030+26,1705811,4100.05%+829
GENERAC HLDGS INC(GNRC)40,76541,613+8485,1635,9590.21%+797
ISHARES TR6,8817,481+6003,8674,6450.16%+779
ADVANCED MICRO DEVICES INC(AMD)15,59816,516+9181,6032,3440.08%+741
PAYCOM SOFTWARE INC(PAYC)55,43655,496+6012,11212,8420.45%+730
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
36,22970,769+34,5407421,4680.05%+726
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
324,298339,497+15,19915,25515,9770.56%+722
PFIZER INC(PFE)70,431102,327+31,8961,7852,4800.09%+696
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
672,822688,315+15,49338,44539,1311.37%+686
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
273,323299,313+25,9905,9156,6000.23%+685
ANALOG DEVICES INC(ADI)02,707+2,70706440.02%+644
SUPER MICRO COMPUTER INC(SMCI)7,54218,354+10,8122589000.03%+641
DISNEY WALT CO(DIS)32,72131,026-1,6953,2303,8480.13%+618
INTEL CORP(INTC)19,34747,032+27,6854391,0540.04%+614
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HUB Investment Partners, LLC — 13F Holdings — Q2 2025 | TickerTrail