Brandywine Financial Group — 13F Holdings & Portfolio
CIK 1779506 · latest 13F-HR filed 2026-07-06
Brandywine Financial Group manages $8.4K in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYS (78.05%), XLE (8.22%), COST (6.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 18, added to 0, and trimmed 18.
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.
THOMPSONS STATION, TN 37179
$8.4K
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-07-06
+2 / −18 / ↑0 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX-$15.8M -100.0%
- TESLA INC-$7.0M -100.0%
- COSTCO WHSL CORP NEW COM-$597.3K -99.9%
- BITWISE XRP ETF BENEFICIAL INT-$420.2K -100.0%
- LOWES COMPANIES INC-$188.8K -99.9%
Exited Positions
- 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
- SPROTT FDS TR ETF URANIUM MINERS$7.1M
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 | SPROTT PHYSICAL GOLD TR UNIT | PHYS | 85207T106 | $6.5K | 78.05% | 216,924 | SH |
| 2 | SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | XLE | 81369Y506 | $689 | 8.22% | 8,289 | SH |
| 3 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $561 | 6.69% | 600 | SH |
| 4 | LOWES COMPANIES INC | LOW | 548661107 | $176 | 2.10% | 800 | SH |
| 5 | INVESCO QQQ TR ETF UNIT SER 1 | RSP | 46137V357 | $103 | 1.23% | 140 | SH |
| 6 | GE AEROSPACE NEW | GE | 369604301 | $66 | 0.79% | 177 | SH |
| 7 | GE VERNOVA LLC | GEV | 36828A101 | $52 | 0.62% | 44 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $43 | 0.51% | 311 | SH |
| 9 | HUNTINGTON INGALLS INDUSTRIES INC | HUBG | 443320106 | $43 | 0.51% | 155 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $40 | 0.48% | 242 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $23 | 0.27% | 55 | SH |
| 12 | PFIZER INCORPORATED | PFE | 717081103 | $12 | 0.14% | 500 | SH |
| 13 | BITWISE XRP ETF BENEFICIAL INT | XRP | 09174F107 | $9 | 0.11% | 744 | SH |
| 14 | GAMESTOP CORP CLASS A | GME | 36467W109 | $6 | 0.07% | 250 | SH |
| 15 | EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX | TILL | 53656F144 | $6 | 0.07% | 154 | SH |
| 16 | GE HEALTHCARE TECHS INC | GEHC | 36266G107 | $4 | 0.05% | 59 | SH |
| 17 | MID PENN BANCORP INC | MPB | 59540G107 | $3 | 0.04% | 100 | SH |
| 18 | WSFS FINANCIAL CORP | WSFS | 929328102 | $2 | 0.02% | 21 | SH |
| 19 | WABTEC | WAB | 929740108 | $2 | 0.02% | 7 | SH |
| 20 | VIATRIS INC COM | VTRS | 92556V906 | $1 | 0.01% | 78 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $8.4K | 20 | 0001779506-26-000004 |
| 2026-03-31 | 2026-06-10 | $117.8M | 36 | 0001779506-26-000003 |
| 2025-12-31 | 2026-06-10 | $46.1M | 45 | 0001779506-26-000002 |