Top Institutional Investors

HUB Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1841815 · latest 13F-HR filed 2026-07-31

Backtest portfolio

HUB Investment Partners, LLC manages $5.57B in 13F-reported U.S. long-equity assets across 1,385 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.22%), AAPL (7.75%), AIAI (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 262 new positions, exited 44, added to 670, and trimmed 177.

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
900 S. CAPITAL OF TX HIGHWAY
SUITE 350
AUSTIN, TX 78746
Phone
(512) 600-5390
Filing Manager
HUB Investment Partners, LLC
AUSTIN, TX
Signatory
Mariane Lee
Chief Compliance Officer
Loading holdings…
AUM

$5.57B

Long-equity book

Holdings

1,385

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+262 / −44 / ↑670 / ↓177

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$167.7M +41.8%
  • APPLE INC$90.8M +26.6%
  • ISHARES TR$35.9M +106.3%
  • MICRON TECHNOLOGY INC$33.0M +280.0%
  • VANGUARD INDEX FDS$31.2M +27.0%
Show all 670 →

Top Trims

  • WALMART INC-$11.3M -28.4%
  • INVESCO EXCH TRADED FD TR II-$9.2M -96.9%
  • NEXTERA ENERGY INC-$8.1M -52.7%
  • WELLS FARGO & CO-$6.7M -38.4%
  • EXXON MOBIL CORP-$5.8M -14.4%
Show all 177 →

New Positions

  • AIAI HOLDINGS CORP$156.8M
  • VANGUARD INSTL INDEX FD$12.9M
  • REX ETF TR$7.7M
  • CALAMOS ETF TR$4.4M
  • INVESCO EXCHANGE TRADED FD T$3.6M
Show all 262 →

Exited Positions

  • HONEYWELL INTL INC$2.8M
  • PAN AMERN SILVER CORP$1.0M
  • DUPONT DE NEMOURS INC$813.0K
  • CARNIVAL CORP$812.8K
  • INGREDION INC$616.0K
Show all 44 →
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 NVIDIA CORPORATION NVDA 67066G104 $568.8M 10.22% 2,842,639 SH
2 APPLE INC AAPL 037833100 $431.6M 7.75% 1,491,397 SH
3 AIAI HOLDINGS CORP AIAI 008933103 $156.8M 2.82% 11,274,407 SH
4 VANGUARD INDEX FDS VTI 922908769 $146.8M 2.64% 396,671 SH
5 MICROSOFT CORP MSFT 594918104 $111.1M 2.00% 297,773 SH
6 AMERICAN CENTY ETF TR AVLV 025072349 $110.0M 1.98% 1,205,715 SH
7 AMAZON COM INC AMZN 023135106 $106.1M 1.91% 445,033 SH
8 ALPHABET INC GOOGL 02079K305 $76.4M 1.37% 213,889 SH
9 ISHARES TR SGOV 46436E718 $69.7M 1.25% 692,718 SH
10 AMERICAN CENTY ETF TR AVDE 025072703 $65.7M 1.18% 736,719 SH
11 FIDELITY MERRIMACK STR TR FBND 316188309 $64.7M 1.16% 1,421,650 SH
12 BROADCOM INC AVGO 11135F101 $58.3M 1.05% 154,216 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $54.6M 0.98% 166,772 SH
14 META PLATFORMS INC META 30303M102 $53.7M 0.97% 95,376 SH
15 BLACKROCK ETF TRUST II BINC 092528603 $52.1M 0.94% 996,162 SH
16 VANGUARD INDEX FDS VTV 922908744 $49.2M 0.88% 225,673 SH
17 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $48.7M 0.88% 862,892 SH
18 TESLA INC TSLA 88160R101 $47.1M 0.85% 112,089 SH
19 PIMCO ETF TR PYLD 72201R585 $45.1M 0.81% 1,700,919 SH
20 MICRON TECHNOLOGY INC MU 595112103 $44.8M 0.81% 38,847 SH
21 VANGUARD INDEX FDS VOE 922908512 $44.1M 0.79% 223,312 SH
22 VANGUARD MALVERN FDS VCRB 922020748 $42.6M 0.77% 552,085 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $42.6M 0.76% 85,070 SH
24 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $40.6M 0.73% 411,446 SH
25 ABBVIE INC ABBV 00287Y109 $40.0M 0.72% 158,806 SH
26 INVESCO QQQ TR QQQ 46090E103 $38.8M 0.70% 52,697 SH
27 APPLIED MATLS INC AMAT 038222105 $37.7M 0.68% 52,157 SH
28 ALPHABET INC GOOG 02079K107 $37.4M 0.67% 105,803 SH
29 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $37.2M 0.67% 835,860 SH
30 VANGUARD INDEX FDS VOO 922908363 $37.1M 0.67% 53,975 SH
31 ISHARES TR IVLU 46435G409 $35.2M 0.63% 840,516 SH
32 EXXON MOBIL CORP XOM 30231G102 $34.2M 0.61% 250,010 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $33.6M 0.60% 57,926 SH
34 ISHARES TR IXUS 46432F834 $33.2M 0.60% 348,109 SH
35 SPDR SERIES TRUST SPYM 78464A854 $33.0M 0.59% 374,977 SH
36 MORGAN STANLEY MS 617446448 $32.0M 0.58% 153,261 SH
37 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $29.8M 0.53% 484,137 SH
38 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $29.6M 0.53% 61,960 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $29.3M 0.53% 39,295 SH
40 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $28.9M 0.52% 833,653 SH
41 WALMART INC WMT 931142103 $28.5M 0.51% 252,054 SH
42 GE VERNOVA INC GEV 36828A101 $26.5M 0.48% 22,575 SH
43 AMERICAN CENTY ETF TR AVEM 025072604 $25.4M 0.46% 262,938 SH
44 VISA INC V 92826C839 $25.4M 0.46% 73,903 SH
45 QUANTA SVCS INC PWR 74762E102 $24.0M 0.43% 33,325 SH
46 DELL TECHNOLOGIES INC DELL 24703L202 $23.7M 0.43% 55,000 SH
47 VANGUARD WORLD FD ESGV 921910733 $22.7M 0.41% 171,322 SH
48 GLOBAL X FDS QYLD 37954Y483 $22.6M 0.41% 1,224,302 SH
49 KLA CORP KLAC 482480100 $22.1M 0.40% 73,210 SH
50 APOLLO GLOBAL MGMT INC APO 03769M106 $21.6M 0.39% 182,927 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $5.57B 1,385 0001172661-26-002986
2026-03-31 2026-05-15 $4.18B 1,150 0001172661-26-002189
2025-12-31 2026-02-17 $3.86B 957 0001172661-26-001003
2025-09-30 2025-11-12 $3.01B 816 0001172661-25-004693