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Brandywine Financial Group — 13F Holdings & Portfolio

CIK 1779506 · latest 13F-HR filed 2026-06-10

Backtest portfolio

Brandywine Financial Group manages $117.8M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TILL (13.43%), SILJ (11.54%), QQQ (10.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 28, added to 11, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
223 ASTERWOOD CIRCLE
THOMPSONS STATION, TN 37179
Phone
(610) 828-1155
Filing Manager
Brandywine Financial Group
THOMPSONS STATION, TN
Signatory
Timothy Monaco
Compliance Consultant
Loading holdings…
AUM

$117.8M

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-06-10

Q/Q Activity

+19 / −28 / ↑11 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR ETF S&P METALS & MINING$6.9M +58363.7%
  • COLGATE-PALMOLIVE CO$6.2M +38419.0%
  • COSTCO WHSL CORP NEW COM$37.3K +6.7%
  • EXXON MOBIL CORP$15.3K +41.0%
  • CHEVRON CORPORATION$13.2K +35.8%
Show all 11 →

Top Trims

  • BITWISE XRP ETF BENEFICIAL INT-$9.6M -95.8%
  • ALPS TR ETF ALERIAN MLP NEW-$722.6K -97.4%
  • LOWES COMPANIES INC-$28.0K -12.9%
  • GE AEROSPACE NEW-$4.3K -7.9%
  • GE HEALTHCARE TECHS INC-$639 -13.2%
Show all 5 →

New Positions

  • LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF$15.8M
  • AMPLIFY JUNIOR SILVR ETF$13.6M
  • INVESCO QQQ TR ETF UNIT SER 1$11.9M
  • ALPHABET INC VOTING CAP STK CL A$9.9M
  • DANAHER CORP$8.7M
Show all 19 →

Exited Positions

  • PROCTER & GAMBLE CO$6.2M
  • NOVO NORDISK A S ADR$5.6M
  • FISERV INC$5.0M
  • PHILIP MORRIS INTERNATIONAL INC$4.9M
  • GENERAL MILLS INC$3.4M
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF TILL 53656F144 $15.8M 13.43% 853,915 SH
2 AMPLIFY JUNIOR SILVR ETF SILJ 032108649 $13.6M 11.54% 457,416 SH
3 INVESCO QQQ TR ETF UNIT SER 1 QQQ 46090E103 $11.9M 10.08% 20,569 SH
4 ALPHABET INC VOTING CAP STK CL A GOOGL 02079K305 $9.9M 8.37% 34,271 SH
5 DANAHER CORP DHR 235851102 $8.7M 7.38% 45,874 SH
6 SPROTT FDS TR ETF URANIUM MINERS URNM 85208P303 $7.1M 5.99% 111,685 SH
7 TESLA INC TSLA 88160R101 $7.0M 5.94% 18,812 SH
8 STATE STREET SPDR ETF S&P METALS & MINING XME 78464A755 $6.9M 5.86% 63,936 SH
9 GLOBAL X COPPER ETF MINERS COPX 37954Y830 $6.8M 5.80% 89,487 SH
10 MOSAIC COMPANY MOS 61945C103 $6.8M 5.74% 264,977 SH
11 COLGATE-PALMOLIVE CO CL 194162103 $6.2M 5.27% 72,853 SH
12 VANECK JUNIOR GOLD ETF MINERS ETF GDXJ 92189F791 $5.3M 4.46% 43,755 SH
13 TECK RESOURCES LTD CLASS B TECK 878742204 $5.3M 4.46% 101,475 SH
14 META PLATFORMS INC CLASS A META 30303M102 $5.2M 4.40% 9,049 SH
15 COSTCO WHSL CORP NEW COM COST 22160K105 $597.9K 0.51% 600 SH
16 BITWISE XRP ETF BENEFICIAL INT XRP 09174F107 $420.3K 0.36% 27,961 SH
17 LOWES COMPANIES INC LOW 548661107 $189.0K 0.16% 800 SH
18 LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET MAGS 53656G498 $53.5K 0.05% 923 SH
19 EXXON MOBIL CORP XOM 30231G102 $52.8K 0.04% 311 SH
20 GE AEROSPACE NEW GE 369604301 $50.2K 0.04% 177 SH
21 CHEVRON CORPORATION CVX 166764100 $50.1K 0.04% 242 SH
22 GE VERNOVA LLC GEV 36828A101 $38.4K 0.03% 44 SH
23 ALPS TR ETF ALERIAN MLP NEW AMLP 00162Q866 $19.4K 0.02% 369 SH
24 PFIZER INCORPORATED PFE 717081103 $14.0K 0.01% 500 SH
25 HINGE HEALTH INC CL A HNGE 433313103 $7.7K 0.01% 200 SH
26 GAMESTOP CORP CLASS A GME 36467W109 $5.8K 0.00% 250 SH
27 GE HEALTHCARE TECHS INC GEHC 36266G107 $4.2K 0.00% 59 SH
28 INVESCO TR ETF S&P 500 EQUAL WEIGHT RSP 46137V357 $3.6K 0.00% 19 SH
29 VANECK AGRIBUSINESS ETF MOO 92189F700 $3.4K 0.00% 40 SH
30 MID PENN BANCORP INC MPB 59540G107 $3.2K 0.00% 100 SH
31 ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS PPLT 003260106 $1.8K 0.00% 10 SH
32 WABTEC WAB 929740108 $1.7K 0.00% 7 SH
33 SPROTT JUNIOR ETF URANIUM MINERS URNJ 85208P808 $1.5K 0.00% 51 SH
34 WSFS FINANCIAL CORP WSFS 929328102 $1.4K 0.00% 21 SH
35 VIATRIS INC COM VTRS 92556V906 $1.1K 0.00% 78 SH
36 SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR XLE 81369Y506 $919 0.00% 15 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-10 $117.8M 36 0001779506-26-000003
2025-12-31 2026-06-10 $46.1M 45 0001779506-26-000002