HUB Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 7,400 | 496,400 | +489,000 | 1,169,126 | 92,618,315 | — | +91,449,189 |
| ALPHABET INC(GOOG)(Call) | 2,400 | 252,400 | +250,000 | 422,952 | 61,358,297 | — | +60,935,345 |
| NVIDIA CORPORATION(NVDA) | 1,909,848 | 1,903,188 | -6,660 | 301,736,865 | 355,096,832 | 13.06% | +53,359,967 |
| MICROSOFT CORP(MSFT) | 142,086 | 177,820 | +35,734 | 70,675,126 | 92,101,696 | 3.39% | +21,426,570 |
| CAPITAL GROUP CORE EQUITY ET | 750,208 | 1,115,378 | +365,170 | 27,705,197 | 44,102,056 | 1.62% | +16,396,859 |
| TESLA INC(TSLA) | 86,117 | 92,326 | +6,209 | 27,355,961 | 41,059,219 | 1.51% | +13,703,258 |
| ALPHABET INC(GOOG) | 151,970 | 166,400 | +14,430 | 26,781,678 | 40,451,745 | 1.49% | +13,670,067 |
| BROADCOM INC(AVGO) | 98,936 | 119,837 | +20,901 | 27,271,583 | 39,535,308 | 1.45% | +12,263,725 |
| VANGUARD INDEX FDS | 310,090 | 323,983 | +13,893 | 94,245,752 | 106,321,342 | 3.91% | +12,075,590 |
| BLACKROCK ETF TRUST | 3,880 | 170,298 | +166,418 | 211,330 | 10,081,653 | 0.37% | +9,870,323 |
| NVIDIA CORPORATION(NVDA)(Put) | 17,800 | 67,900 | +50,100 | 2,812,222 | 12,668,782 | — | +9,856,560 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 800 | 48,300 | +47,500 | 163,712 | 9,834,846 | — | +9,671,134 |
| ISHARES TR | 68,463 | 161,579 | +93,116 | 6,893,558 | 16,271,053 | 0.60% | +9,377,495 |
| ALPHABET INC(GOOG) | 66,396 | 86,347 | +19,951 | 11,777,978 | 21,029,748 | 0.77% | +9,251,770 |
| GRANITESHARES ETF TR | 0 | 96,495 | +96,495 | 0 | 9,033,862 | 0.33% | +9,033,862 |
| VANGUARD INDEX FDS | 18,888 | 47,684 | +28,796 | 5,285,347 | 14,006,703 | 0.52% | +8,721,356 |
| FIRST TR EXCHANGE TRADED FD | 0 | 363,278 | +363,278 | 0 | 8,613,310 | 0.32% | +8,613,310 |
| PACER FDS TR | 0 | 145,756 | +145,756 | 0 | 8,376,595 | 0.31% | +8,376,595 |
| J P MORGAN EXCHANGE TRADED F | 0 | 118,310 | +118,310 | 0 | 8,017,884 | 0.29% | +8,017,884 |
| VANGUARD WORLD FD | 43,559 | 107,223 | +63,664 | 4,775,809 | 12,699,492 | 0.47% | +7,923,683 |
| BLACKROCK INC(BLK) | 374 | 6,752 | +6,378 | 391,958 | 7,871,640 | 0.29% | +7,479,682 |
| META PLATFORMS INC(META) | 53,169 | 62,474 | +9,305 | 39,243,465 | 45,879,848 | 1.69% | +6,636,383 |
| GE VERNOVA INC(GEV) | 2,772 | 13,106 | +10,334 | 1,466,991 | 8,059,172 | 0.30% | +6,592,181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 3,000 | 23,000 | +20,000 | 679,479 | 6,423,722 | — | +5,744,243 |
| ABBVIE INC(ABBV) | 102,432 | 106,670 | +4,238 | 19,013,454 | 24,698,371 | 0.91% | +5,684,917 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,765 | 39,648 | +13,883 | 5,835,590 | 11,073,383 | 0.41% | +5,237,793 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 99,152 | +99,152 | 0 | 5,148,963 | 0.19% | +5,148,963 |
| ETF OPPORTUNITIES TRUST | 20,000 | 283,333 | +263,333 | 291,500 | 5,411,660 | 0.20% | +5,120,160 |
| JANUS DETROIT STR TR | 0 | 98,406 | +98,406 | 0 | 4,740,217 | 0.17% | +4,740,217 |
| JOHNSON & JOHNSON(JNJ) | 50,798 | 67,116 | +16,318 | 7,759,453 | 12,444,627 | 0.46% | +4,685,174 |
| SNOWFLAKE INC(SNOW) | 0 | 19,668 | +19,668 | 0 | 4,436,117 | 0.16% | +4,436,117 |
| STRATEGY INC(MSTR)(Put) | 0 | 12,200 | +12,200 | 0 | 3,930,962 | — | +3,930,962 |
| APPLOVIN CORP(APP)(Call) | 100 | 5,500 | +5,400 | 35,008 | 3,951,970 | — | +3,916,962 |
| DELL TECHNOLOGIES INC(DELL) | 76,706 | 93,859 | +17,153 | 9,404,166 | 13,306,405 | 0.49% | +3,902,239 |
| JPMORGAN CHASE & CO.(JPM) | 154,234 | 154,038 | -196 | 44,713,863 | 48,588,091 | 1.79% | +3,874,228 |
| VANGUARD INDEX FDS | 205,754 | 215,576 | +9,822 | 36,364,938 | 40,202,707 | 1.48% | +3,837,769 |
| PACER FDS TR | 0 | 86,922 | +86,922 | 0 | 3,805,427 | 0.14% | +3,805,427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,001 | 18,096 | +8,095 | 5,093,609 | 8,874,076 | 0.33% | +3,780,467 |
| CISCO SYS INC(CSCO) | 71,410 | 126,393 | +54,983 | 4,954,407 | 8,647,823 | 0.32% | +3,693,416 |
| APPLOVIN CORP(APP) | 532 | 5,180 | +4,648 | 186,243 | 3,722,037 | 0.14% | +3,535,794 |
| J P MORGAN EXCHANGE TRADED F | 246,772 | 294,663 | +47,891 | 13,424,370 | 16,949,028 | 0.62% | +3,524,658 |
| GRANITESHARES ETF TR | 0 | 80,000 | +80,000 | 0 | 3,477,600 | 0.13% | +3,477,600 |
| TESLA INC(TSLA)(Put) | 1,300 | 8,600 | +7,300 | 412,958 | 3,824,592 | — | +3,411,634 |
| D R HORTON INC(DHI) | 77,583 | 79,020 | +1,437 | 10,002,053 | 13,391,554 | 0.49% | +3,389,501 |
| J P MORGAN EXCHANGE TRADED F | 309,405 | 318,905 | +9,500 | 26,630,487 | 29,897,342 | 1.10% | +3,266,855 |
| MERCADOLIBRE INC(MELI) | 4,066 | 5,915 | +1,849 | 10,627,031 | 13,823,000 | 0.51% | +3,195,969 |
| INVESCO EXCH TRD SLF IDX FD | 299,313 | 442,157 | +142,844 | 6,599,861 | 9,762,838 | 0.36% | +3,162,977 |
| ISHARES TR | 692,273 | 730,552 | +38,279 | 22,768,875 | 25,919,969 | 0.95% | +3,151,094 |
| QUALCOMM INC(QCOM) | 25,208 | 42,132 | +16,924 | 4,014,647 | 7,009,077 | 0.26% | +2,994,430 |
| J P MORGAN EXCHANGE TRADED F | 688,315 | 736,317 | +48,002 | 39,130,716 | 42,043,699 | 1.55% | +2,912,983 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,119 | 30,654 | +9,535 | 2,878,942 | 5,591,903 | 0.21% | +2,712,961 |
| VANGUARD INDEX FDS | 17,079 | 20,246 | +3,167 | 9,701,625 | 12,397,999 | 0.46% | +2,696,374 |
| JANUS DETROIT STR TR | 0 | 51,841 | +51,841 | 0 | 2,632,470 | 0.10% | +2,632,470 |
| ORACLE CORP(ORCL) | 20,264 | 25,023 | +4,759 | 4,430,256 | 7,037,531 | 0.26% | +2,607,275 |
| SPDR SERIES TRUST | 336,170 | 344,899 | +8,729 | 24,436,230 | 27,019,361 | 0.99% | +2,583,131 |
| ISHARES TR | 282,136 | 294,974 | +12,838 | 21,811,960 | 24,358,980 | 0.90% | +2,547,020 |
| FIDELITY MERRIMACK STR TR | 1,149,360 | 1,191,019 | +41,659 | 52,583,232 | 55,072,737 | 2.03% | +2,489,505 |
| INVESCO QQQ TR | 25,318 | 27,329 | +2,011 | 13,966,572 | 16,407,429 | 0.60% | +2,440,857 |
| PACER FDS TR | 0 | 32,935 | +32,935 | 0 | 2,204,007 | 0.08% | +2,204,007 |
| PIMCO ETF TR | 1,340,058 | 1,404,986 | +64,928 | 35,565,147 | 37,709,820 | 1.39% | +2,144,673 |
| AT&T INC(T) | 55,730 | 126,957 | +71,227 | 1,612,827 | 3,585,255 | 0.13% | +1,972,428 |
| SHOPIFY INC(SHOP) | 49,800 | 51,914 | +2,114 | 5,744,430 | 7,714,940 | 0.28% | +1,970,510 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,789 | +20,789 | 0 | 1,946,694 | 0.07% | +1,946,694 |
| VANGUARD MALVERN FDS | 390,657 | 411,160 | +20,503 | 30,307,133 | 32,239,063 | 1.19% | +1,931,930 |
| VERTIV HOLDINGS CO(VRT) | 20,538 | 30,221 | +9,683 | 2,637,251 | 4,559,206 | 0.17% | +1,921,955 |
| FIRST TR EXCH TRADED FD III | 0 | 103,917 | +103,917 | 0 | 1,895,452 | 0.07% | +1,895,452 |
| EXXON MOBIL CORP | 184,393 | 193,103 | +8,710 | 19,877,566 | 21,772,381 | 0.80% | +1,894,815 |
| PEPSICO INC(PEP) | 20,522 | 32,758 | +12,236 | 2,709,677 | 4,600,576 | 0.17% | +1,890,899 |
| BLACKSTONE INC(BX) | 20,607 | 28,965 | +8,358 | 3,082,321 | 4,948,629 | 0.18% | +1,866,308 |
| UBER TECHNOLOGIES INC(UBER) | 32,118 | 49,612 | +17,494 | 2,996,609 | 4,860,488 | 0.18% | +1,863,879 |
| WALMART INC(WMT) | 322,928 | 324,303 | +1,375 | 31,575,895 | 33,422,696 | 1.23% | +1,846,801 |
| COINBASE GLOBAL INC(COIN) | 1,984 | 7,504 | +5,520 | 695,401 | 2,532,525 | 0.09% | +1,837,124 |
| NETFLIX INC(NFLX) | 4,582 | 6,635 | +2,053 | 6,135,894 | 7,954,834 | 0.29% | +1,818,940 |
| COSTCO WHSL CORP NEW(COST) | 9,065 | 11,640 | +2,575 | 8,973,621 | 10,774,299 | 0.40% | +1,800,678 |
| PALO ALTO NETWORKS INC(PANW) | 42,183 | 51,171 | +8,988 | 8,632,329 | 10,419,439 | 0.38% | +1,787,110 |
| NIO INC(NIO) | 0 | 230,690 | +230,690 | 0 | 1,757,858 | 0.06% | +1,757,858 |
| NEXTERA ENERGY INC(NEE) | 150,799 | 161,708 | +10,909 | 10,468,440 | 12,207,329 | 0.45% | +1,738,889 |
| DOORDASH INC(DASH) | 0 | 6,118 | +6,118 | 0 | 1,664,035 | 0.06% | +1,664,035 |
| QUANTA SVCS INC | 28,574 | 30,083 | +1,509 | 10,803,348 | 12,467,050 | 0.46% | +1,663,702 |
| SABLE OFFSHORE CORP | 0 | 95,000 | +95,000 | 0 | 1,658,700 | 0.06% | +1,658,700 |
| ENBRIDGE INC(ENB) | 193,608 | 205,672 | +12,064 | 8,774,315 | 10,378,209 | 0.38% | +1,603,894 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,477 | 19,801 | +2,324 | 1,982,081 | 3,539,055 | 0.13% | +1,556,974 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,052 | 31,085 | +5,033 | 6,075,511 | 7,623,499 | 0.28% | +1,547,988 |
| ISHARES TR | 77,190 | 80,251 | +3,061 | 14,111,954 | 15,608,889 | 0.57% | +1,496,935 |
| CLOUDFLARE INC(NET) | 17,177 | 22,634 | +5,457 | 3,363,772 | 4,857,030 | 0.18% | +1,493,258 |
| CME GROUP INC(CME) | 17,200 | 22,754 | +5,554 | 4,740,728 | 6,147,900 | 0.23% | +1,407,172 |
| JOHNSON CTLS INTL PLC | 48,086 | 58,952 | +10,866 | 5,078,843 | 6,481,772 | 0.24% | +1,402,929 |
| TIDAL TRUST II | 0 | 35,000 | +35,000 | 0 | 1,391,950 | 0.05% | +1,391,950 |
| CAPITAL GROUP INTL FOCUS EQT | 229,675 | 256,160 | +26,485 | 6,231,083 | 7,587,469 | 0.28% | +1,356,386 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,533 | 71,332 | +54,799 | 508,391 | 1,859,632 | 0.07% | +1,351,241 |
| DIMENSIONAL ETF TRUST | 38,716 | 71,003 | +32,287 | 1,387,591 | 2,738,593 | 0.10% | +1,351,002 |
| LIGHTPATH TECHNOLOGIES INC | 83,000 | 200,000 | +117,000 | 255,640 | 1,586,000 | 0.06% | +1,330,360 |
| CELSIUS HLDGS INC(CELH) | 117,667 | 117,819 | +152 | 5,458,572 | 6,773,414 | 0.25% | +1,314,842 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 11,700 | +11,700 | 0 | 1,313,559 | — | +1,313,559 |
| RTX CORPORATION(RTX) | 21,687 | 26,727 | +5,040 | 3,166,763 | 4,472,271 | 0.16% | +1,305,508 |
| ISHARES SILVER TR(SLV) | 0 | 30,711 | +30,711 | 0 | 1,301,225 | 0.05% | +1,301,225 |
| BARINGS BDC INC(BBDC) | 0 | 146,016 | +146,016 | 0 | 1,279,104 | 0.05% | +1,279,104 |
| LAM RESEARCH CORP(LRCX) | 4,162 | 12,322 | +8,160 | 405,159 | 1,649,891 | 0.06% | +1,244,732 |
| MICRON TECHNOLOGY INC(MU) | 9,235 | 14,154 | +4,919 | 1,138,164 | 2,368,226 | 0.09% | +1,230,062 |
| TESLA INC(TSLA)(Call) | 1,700 | 3,900 | +2,200 | 530,022 | 1,734,408 | — | +1,204,386 |