HUB Investment Partners, LLC

AUSTIN, TX · CIK 1841815 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHUB Investment Partners, LLC (US)

$587.4m reported value +23.8% vs Q1 2023

243positions

40.8%in top 10

44 new 123 added 63 reduced 14 sold out vs Q1 2023

Options: 14 call positions ($15.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	269,576	$52.3m8.90%	8.90%	Added +36.3k	+36,306 15.6%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	220,949	$48.7m8.29%	8.29%	Added +20.8k	+20,780 10.4%
3	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	816,230	$43.5m7.41%	7.41%	New
4	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	379,699	$20.4m3.48%	3.48%	New
5	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	272,159	$15.6m2.66%	2.66%	New
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	262,311	$14.5m2.47%	2.47%	Added +37.1k	+37,143 16.5%
7	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	284,442	$13.2m2.26%	2.26%	Added +26.9k	+26,900 10.4%
8	ISHARES TR RUS MDCP VAL ETF IWS	IWS	99,582	$10.9m1.86%	1.86%	Reduced -232	-232 -0.2%
9	ISHARES TR RUS MD CP GR ETF IWP	IWP	108,872	$10.5m1.79%	1.79%	Reduced -549	-549 -0.5%
10	MCDONALDS CORP COM MCD	MCD	32,303	$9.6m1.64%	1.64%	Added +9.7k	+9,725 43.1%
11	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	66,628	$9.0m1.53%	1.53%	Added +5.1k	+5,058 8.2%
12	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	339,455	$8.6m1.47%	1.47%	Added +25.2k	+25,211 8.0%
13	MICROSOFT CORP COM MSFT	MSFT	24,404	$8.3m1.41%	1.41%	Added +2.3k	+2,326 10.5%
14	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	772,699	$8.2m1.39%	1.39%	Unchanged
15	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	93,058	$7.2m1.23%	1.23%	Added +8.8k	+8,799 10.4%
16	TESLA INC COM TSLA	TSLA	26,857	$7.0m1.20%	1.20%	Added +15.5k	+15,548 137.5%
17	AMAZON COM INC COM AMZN	AMZN	52,968	$6.9m1.18%	1.18%	Added +3.3k	+3,325 6.7%
18	EXXON MOBIL CORP COM XOM	XOM	63,049	$6.8m1.15%	1.15%	Added +1.5k	+1,482 2.4%
19	VISA INC COM CL A V	V	26,689	$6.3m1.08%	1.08%	Added +1.1k	+1,128 4.4%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	51,184	$6.1m1.04%	1.04%	Added +28.6k	+28,600 126.6%
21	PROCTER AND GAMBLE CO COM PG	PG	40,079	$6.1m1.04%	1.04%	Added +7.0k	+7,046 21.3%
22	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	289,984	$6.0m1.02%	1.02%	Added +5.8k	+5,778 2.0%
23	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	116,448	$5.9m1.00%	1.00%	Added +72.1k	+72,084 162.5%
24	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	290,550	$5.8m1.00%	1.00%	Added +6.9k	+6,876 2.4%
25	JOHNSON & JOHNSON COM JNJ	JNJ	35,066	$5.8m0.99%	0.99%	Added +8.9k	+8,910 34.1%
26	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	293,285	$5.8m0.99%	0.99%	Added +2.7k	+2,704 0.9%
27	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	300,016	$5.7m0.97%	0.97%	Added +11.7k	+11,718 4.1%
28	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	299,344	$5.7m0.97%	0.97%	Added +23.3k	+23,272 8.4%
29	CHEVRON CORP NEW COM CVX	CVX	33,953	$5.3m0.91%	0.91%	Added +9.4k	+9,365 38.1%
30	ABBVIE INC COM ABBV	ABBV	37,659	$5.1m0.86%	0.86%	Added +7.4k	+7,414 24.5%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,680	$5.1m0.86%	0.86%	Added +2.0k	+1,985 17.0%
32	BROADCOM INC COM AVGO	AVGO	5,825	$5.1m0.86%	0.86%	Added +226	+226 4.0%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,071	$4.9m0.84%	0.84%	Added +61	+61 0.6%
34	NVIDIA CORPORATION COM NVDA	NVDA	10,679	$4.5m0.77%	0.77%	Reduced -487	-487 -4.4%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	22,978	$4.3m0.73%	0.73%	Added +3.0k	+3,037 15.2%
36	WALMART INC COM WMT	WMT	27,215	$4.3m0.73%	0.73%	Added +2.0k	+1,990 7.9%
37	ISHARES TR CORE TOTAL USD IUSB	IUSB	88,800	$4.0m0.69%	0.69%	Reduced -3.1k	-3,112 -3.4%
38	MERCK & CO INC COM MRK	MRK	34,590	$4.0m0.68%	0.68%	Added +696	+696 2.0%
39	JPMORGAN CHASE & CO COM JPM	JPM	25,274	$3.7m0.63%	0.63%	Added +2.2k	+2,175 9.4%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,894	$3.6m0.62%	0.62%	Added +4.2k	+4,156 87.7%
41	COCA COLA CO COM KO	KO	58,309	$3.5m0.60%	0.60%	Added +10.0k	+10,032 20.8%
42	EOG RES INC COM EOG	EOG	29,960	$3.4m0.58%	0.58%	Added +1.8k	+1,839 6.5%
43	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	95,272	$3.4m0.58%	0.58%	Added +1.2k	+1,191 1.3%
44	PIONEER NAT RES CO COM PXD	PXD	16,327	$3.4m0.58%	0.58%	Added +4.0k	+4,028 32.8%
45	COSTCO WHSL CORP NEW COM COST	COST	6,242	$3.4m0.57%	0.57%	Added +4.9k	+4,879 358.0%
46	HONEYWELL INTL INC COM COM		15,204	$3.2m0.54%	0.54%	Added +1.1k	+1,100 7.8%
47	AGNC INVT CORP COM AGNC	AGNC	308,397	$3.1m0.53%	0.53%	Reduced -14.7k	-14,734 -4.6%
48	META PLATFORMS INC CL A META	META	10,797	$3.1m0.53%	0.53%	Added +6.0k	+5,969 123.6%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	6,417	$3.1m0.53%	0.53%	Added +1.4k	+1,431 28.7%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,042	$3.1m0.52%	0.52%	Added +562	+562 6.6%
51	PHILIP MORRIS INTL INC COM PM	PM	31,095	$3.0m0.52%	0.52%	Added +4.4k	+4,425 16.6%
52	NEXTERA ENERGY INC COM NEE	NEE	40,701	$3.0m0.51%	0.51%	Added +2.7k	+2,675 7.0%
53	MORGAN STANLEY COM NEW MS	MS	34,645	$3.0m0.50%	0.50%	Added +3.2k	+3,188 10.1%
54	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	58,855	$3.0m0.50%	0.50%	Reduced -17.4k	-17,422 -22.8%
55	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,934	$2.9m0.50%	0.50%	Added +9.7k	+9,687 117.5%
56	PROLOGIS INC. COM PLD	PLD	23,616	$2.9m0.49%	0.49%	Added +1.6k	+1,606 7.3%
57	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	29,628	$2.9m0.49%	0.49%	Added +884	+884 3.1%
58	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	128,169	$2.9m0.49%	0.49%	Reduced -3.3k	-3,314 -2.5%
59	LOCKHEED MARTIN CORP COM LMT	LMT	6,102	$2.8m0.48%	0.48%	Added +743	+743 13.9%
60	SCHWAB CHARLES CORP COM SCHW	SCHW	48,701	$2.8m0.47%	0.47%	Added +8.3k	+8,267 20.4%
61	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	53,183	$2.7m0.45%	0.45%	Unchanged
62	ISHARES TR NATIONAL MUN ETF MUB	MUB	24,982	$2.7m0.45%	0.45%	Added +90	+90 0.4%
63	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	35,118	$2.7m0.45%	0.45%	Added +787	+787 2.3%
64	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		34,670	$2.5m0.42%	0.42%	Added +3.2k	+3,234 10.3%
65	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	53,959	$2.4m0.42%	0.42%	Reduced -940	-940 -1.7%
66	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	48,987	$2.3m0.39%	0.39%	Added +181	+181 0.4%
67	PROSHARES TR SHORT S&P 500 NE SH	SH	155,218	$2.2m0.37%	0.37%	Reduced -14.1k	-14,116 -8.3%
68	PROSHARES TR SHORT QQQ NEW PSQ	PSQ	201,346	$2.1m0.36%	0.36%	Reduced -18.7k	-18,676 -8.5%
69	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	78,566	$2.1m0.36%	0.36%	Reduced -26.0k	-26,042 -24.9%
70	PEPSICO INC COM PEP	PEP	10,574	$2.0m0.33%	0.33%	Added +2.2k	+2,174 25.9%
71	ABBOTT LABS COM ABT	ABT	16,886	$1.8m0.31%	0.31%	Added +7.3k	+7,344 77.0%
72	HOME DEPOT INC COM HD	HD	5,532	$1.7m0.29%	0.29%	Added +1.2k	+1,154 26.4%
73	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	91,731	$1.6m0.28%	0.28%	Added +65.3k	+65,282 246.8%
74	ELI LILLY & CO COM LLY	LLY	3,471	$1.6m0.28%	0.28%	Added +106	+106 3.1%
75	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	30,267	$1.5m0.25%	0.25%	Added +15.1k	+15,077 99.3%
76	CONOCOPHILLIPS COM COP	COP	13,193	$1.4m0.23%	0.23%	Added +6.6k	+6,629 101.0%
77	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	59,515	$1.3m0.23%	0.23%	Added +304	+304 0.5%
78	SKYWATER TECHNOLOGY INC COM COM		139,500	$1.3m0.22%	0.22%	Added +500	+500 0.4%
79	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	57,597	$1.3m0.22%	0.22%	Added +344	+344 0.6%
80	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	130,689	$1.2m0.21%	0.21%	Added +5.7k	+5,679 4.5%
81	QUALCOMM INC COM QCOM	QCOM	9,717	$1.2m0.20%	0.20%	Added +1.0k	+1,043 12.0%
82	PHILLIPS 66 COM PSX	PSX	11,499	$1.1m0.19%	0.19%	Added +562	+562 5.1%
83	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,172	$1.1m0.19%	0.19%	Added +1.3k	+1,309 13.3%
84	ISHARES TR SHRT NAT MUN ETF SUB	SUB	10,436	$1.1m0.18%	0.18%	Unchanged
85	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,731	$1.0m0.17%	0.17%	Reduced -35	-35 -0.9%
86	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	14,703	$1.0m0.17%	0.17%	Reduced -2.0k	-1,967 -11.8%
87	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	43,881	$1.0m0.17%	0.17%	Added +339	+339 0.8%
88	ISHARES TR SELF DRIVNG EV IDRV	IDRV	24,122	$986.8k0.17%	0.17%	Added +623	+623 2.6%
89	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	53,919	$975.4k0.17%	0.17%	New
90	RIO TINTO PLC SPONSORED ADR RIO	RIO	15,250	$973.6k0.17%	0.17%	Reduced -70	-70 -0.5%
91	ALPHABET INC CAP STK CL C GOOG	GOOG	7,530	$910.9k0.16%	0.16%	Reduced -78	-78 -1.0%
92	DISNEY WALT CO COM DIS	DIS	10,130	$904.4k0.15%	0.15%	Added +4.8k	+4,821 90.8%
93	ETF SER SOLUTIONS DEFIANCE NEXT UFOX	UFOX	26,712	$899.2k0.15%	0.15%	Added +875	+875 3.4%
94	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	11,326	$895.1k0.15%	0.15%	New
95	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	41,537	$875.2k0.15%	0.15%	Reduced -611	-611 -1.4%
96	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	35,950	$872.2k0.15%	0.15%	Added +1.2k	+1,176 3.4%
97	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	30,135	$866.1k0.15%	0.15%	Added +780	+780 2.7%
98	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	46,905	$863.0k0.15%	0.15%	Added +1.7k	+1,696 3.8%
99	ISHARES TR CORE S&P500 ETF IVV	IVV	1,927	$858.9k0.15%	0.15%	Reduced -266	-266 -12.1%
100	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	18,486	$853.7k0.15%	0.15%	Reduced -1.2k	-1,196 -6.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IDEV	IDEV	230,576	$13.9m230.6k shares
WISDOMTREE TR XSOE	XSOE	218,223	$6.1m218.2k shares
INVESTMENT MANAGERS SER TR I		26,844	$1.1m26.8k shares
REGIONS FINANCIAL CORP NEW RF	RF	28,637	$531.5k28.6k shares
NOVARTIS AG NVS	NVS	2,567	$236.2k2.6k shares
VANGUARD BD INDEX FDS BND	BND	3,168	$233.9k3.2k shares
SPDR INDEX SHS FDS SPDW	SPDW	6,891	$221.4k6.9k shares
ISHARES TR IWB	IWB	981	$221.0k981 shares
VANGUARD BD INDEX FDS BSV	BSV	2,847	$217.8k2.8k shares
DCP MIDSTREAM LP DCP	DCP	5,061	$211.1k5.1k shares
SABINE RTY TR SBR	SBR	2,880	$206.9k2.9k shares
NOVO-NORDISK A S NVO	NVO	1,266	$201.5k1.3k shares
VANECK MERK GOLD ETF OUNZ	OUNZ	10,341	$197.5k10.3k shares
PROSHARES TR II		11,970	$55.7k12.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BROADCOM INC AVGO · Call	AVGO	Call	10,200	$8.8m10.2k shares	New
META PLATFORMS INC META · Call	META	Call	9,300	$2.7m9.3k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	18,900	$2.2m18.9k shares	New
LULULEMON ATHLETICA INC LULU · Call	LULU	Call	1,200	$454.2k1.2k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,000	$443.3k1.0k shares	Unchanged
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	400	$136.4k400 shares	Added
ISHARES TR IWM · Call	IWM	Call	400	$74.9k400 shares	Unchanged
DISNEY WALT CO DIS · Call	DIS	Call	500	$44.6k500 shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	100	$42.3k100 shares	Reduced
SCHWAB CHARLES CORP SCHW · Call	SCHW	Call	700	$39.7k700 shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	200	$26.1k200 shares	New
RTX CORPORATION RTX · Call	RTX	Call	200	$19.6k200 shares	New
APPLE INC AAPL · Call	AAPL	Call	100	$19.4k100 shares	Unchanged
JPMORGAN CHASE & CO JPM · Call	JPM	Call	100	$14.5k100 shares	Unchanged