HUB Investment Partners, LLC

AUSTIN, TX · CIK 1841815 · 13F filing filed 2024-08-09

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)

$2.1bn reported value +14.7% vs Q1 2024

463positions

32.5%in top 10

44 new 265 added 111 reduced 32 sold out vs Q1 2024

Options: 36 call positions ($564.9m notional), 2 put positions ($458.3k notional) – listed below, not included above.

Holdings, Q2 2024

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	NVIDIA CORPORATION COM NVDA	NVDA	1,219,120	$150.6m7.26%	7.26%	Added +101.4k	+101,400 9.1%
2	APPLE INC COM AAPL	AAPL	693,476	$146.1m7.04%	7.04%	Added +10.0k	+9,967 1.5%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	276,744	$74.0m3.57%	3.57%	Added +18.7k	+18,722 7.3%
4	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	989,775	$62.2m3.00%	3.00%	Added +56.8k	+56,794 6.1%
5	AMAZON COM INC COM AMZN	AMZN	298,718	$57.7m2.78%	2.78%	Added +10.1k	+10,101 3.5%
6	MICROSOFT CORP COM MSFT	MSFT	103,950	$46.5m2.24%	2.24%	Added +3.6k	+3,577 3.6%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	77,557	$38.8m1.87%	1.87%	Reduced -1.9k	-1,902 -2.4%
8	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	823,879	$37.0m1.78%	1.78%	Added +97.1k	+97,129 13.4%
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	511,262	$31.2m1.51%	1.51%	Added +33.2k	+33,201 6.9%
10	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	66,283	$29.5m1.42%	1.42%	Reduced -399	-399 -0.6%
11	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	481,285	$27.3m1.32%	1.32%	Added +85.8k	+85,820 21.7%
12	JPMORGAN CHASE & CO COM JPM	JPM	130,019	$26.3m1.27%	1.27%	Added +4.9k	+4,857 3.9%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	160,360	$25.7m1.24%	1.24%	Added +25.6k	+25,567 19.0%
14	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	764,797	$24.7m1.19%	1.19%	Added +134.9k	+134,875 21.4%
15	EXXON MOBIL CORP COM XOM	XOM	189,082	$21.8m1.05%	1.05%	Added +56.8k	+56,769 42.9%
16	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	844,767	$21.7m1.04%	1.04%	Added +791.9k	+791,880 1497.3%
17	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	345,623	$21.5m1.04%	1.04%	Added +21.7k	+21,708 6.7%
18	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	406,338	$21.2m1.02%	1.02%	New
19	IDEXX LABS INC COM IDXX	IDXX	43,478	$21.2m1.02%	1.02%	Added +11	+11 0.0%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	113,184	$20.6m0.99%	0.99%	Added +7.8k	+7,755 7.4%
21	WALMART INC COM WMT	WMT	304,479	$20.6m0.99%	0.99%	Added +12.9k	+12,887 4.4%
22	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	272,032	$20.4m0.99%	0.99%	Added +261.5k	+261,519 2487.6%
23	TESLA INC COM TSLA	TSLA	98,795	$19.5m0.94%	0.94%	Reduced -27.8k	-27,838 -22.0%
24	ADOBE INC COM ADBE	ADBE	34,564	$19.2m0.93%	0.93%	Added +404	+404 1.2%
25	SALESFORCE INC COM CRM	CRM	72,304	$18.6m0.90%	0.90%	Added +238	+238 0.3%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	36,258	$18.5m0.89%	0.89%	Added +1.3k	+1,275 3.6%
27	APOLLO GLOBAL MGMT INC COM APO	APO	150,866	$17.8m0.86%	0.86%	Added +835	+835 0.6%
28	MORGAN STANLEY COM NEW MS	MS	175,695	$17.1m0.82%	0.82%	Added +736	+736 0.4%
29	PHILLIPS 66 COM PSX	PSX	109,777	$15.5m0.75%	0.75%	Reduced -1.3k	-1,342 -1.2%
30	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	330,811	$15.3m0.74%	0.74%	Added +24.3k	+24,255 7.9%
31	ONEOK INC NEW COM OKE	OKE	181,546	$14.8m0.71%	0.71%	Added +2.2k	+2,189 1.2%
32	MERCK & CO INC COM MRK	MRK	119,416	$14.8m0.71%	0.71%	Added +8.1k	+8,055 7.2%
33	ISHARES TR RUS MDCP VAL ETF IWS	IWS	119,422	$14.4m0.70%	0.70%	Added +9.5k	+9,511 8.7%
34	ISHARES TR RUS MD CP GR ETF IWP	IWP	129,234	$14.3m0.69%	0.69%	Added +13.7k	+13,694 11.8%
35	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	210,846	$14.2m0.69%	0.69%	Added +17.9k	+17,914 9.3%
36	BLUE OWL CAPITAL INC COM CL A OWL	OWL	783,382	$13.9m0.67%	0.67%	Added +72.2k	+72,160 10.2%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,505	$13.9m0.67%	0.67%	Reduced -1.9k	-1,904 -7.0%
38	BROADCOM INC COM AVGO	AVGO	8,589	$13.8m0.66%	0.66%	Added +579	+579 7.2%
39	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	778,768	$13.8m0.66%	0.66%	Added +434.9k	+434,861 126.5%
40	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	242,253	$13.7m0.66%	0.66%	Added +3.5k	+3,487 1.5%
41	META PLATFORMS INC CL A META	META	27,088	$13.7m0.66%	0.66%	Added +4.3k	+4,253 18.6%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	24,622	$13.5m0.65%	0.65%	Added +455	+455 1.9%
43	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	77,309	$13.2m0.64%	0.64%	Added +4.7k	+4,723 6.5%
44	MSCI INC COM MSCI	MSCI	26,915	$13.0m0.63%	0.63%	Reduced -2.0k	-2,034 -7.0%
45	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	309,987	$12.5m0.60%	0.60%	Added +159.5k	+159,535 106.0%
46	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	163,464	$12.4m0.60%	0.60%	Added +64.5k	+64,489 65.2%
47	MASTERCARD INCORPORATED CL A MA	MA	28,131	$12.4m0.60%	0.60%	Added +222	+222 0.8%
48	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	175,764	$12.0m0.58%	0.58%	Added +21.9k	+21,937 14.3%
49	ISHARES INC CORE MSCI EMKT IEMG	IEMG	221,151	$11.8m0.57%	0.57%	Added +5.1k	+5,062 2.3%
50	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	425,828	$11.7m0.56%	0.56%	Added +28.0k	+27,993 7.0%
51	WELLS FARGO CO NEW COM WFC	WFC	194,433	$11.5m0.56%	0.56%	Reduced -37.8k	-37,780 -16.3%
52	MCDONALDS CORP COM MCD	MCD	45,015	$11.5m0.55%	0.55%	Added +2.8k	+2,780 6.6%
53	CHEVRON CORP NEW COM CVX	CVX	72,377	$11.3m0.55%	0.55%	Added +6.1k	+6,100 9.2%
54	ABBVIE INC COM ABBV	ABBV	63,590	$10.9m0.53%	0.53%	Added +6.8k	+6,826 12.0%
55	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	113,922	$10.2m0.49%	0.49%	Added +7.6k	+7,633 7.2%
56	SCHWAB CHARLES CORP COM SCHW	SCHW	137,239	$10.1m0.49%	0.49%	Added +8.4k	+8,366 6.5%
57	VISA INC COM CL A V	V	37,800	$9.9m0.48%	0.48%	Added +2.6k	+2,566 7.3%
58	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	164,125	$9.9m0.48%	0.48%	Added +151.1k	+151,074 1157.6%
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,008	$9.6m0.46%	0.46%	Reduced -892	-892 -4.3%
60	ISHARES TR MODERT ALLOC ETF AOM	AOM	222,362	$9.6m0.46%	0.46%	Added +217.6k	+217,589 4558.8%
61	CONSTELLATION BRANDS INC CL A STZ	STZ	36,079	$9.3m0.45%	0.45%	Added +142	+142 0.4%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,803	$9.3m0.45%	0.45%	Added +900	+900 4.1%
63	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	175,950	$8.9m0.43%	0.43%	Reduced -11.2k	-11,243 -6.0%
64	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	133,214	$8.5m0.41%	0.41%	Added +45.6k	+45,631 52.1%
65	PAYCOM SOFTWARE INC COM PAYC	PAYC	59,588	$8.5m0.41%	0.41%	Reduced -3.0k	-2,961 -4.7%
66	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	524,985	$8.4m0.41%	0.41%	Added +122.3k	+122,264 30.4%
67	D R HORTON INC COM DHI	DHI	58,811	$8.3m0.40%	0.40%	Added +3.9k	+3,908 7.1%
68	NOVO-NORDISK A S ADR NVO	NVO	55,616	$7.9m0.38%	0.38%	Added +4.6k	+4,643 9.1%
69	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	757,699	$7.8m0.37%	0.37%	Unchanged
70	KLA CORP COM NEW KLAC	KLAC	9,331	$7.7m0.37%	0.37%	Reduced -159	-159 -1.7%
71	T-MOBILE US INC COM TMUS	TMUS	43,472	$7.7m0.37%	0.37%	Added +471	+471 1.1%
72	ALPHABET INC CAP STK CL C GOOG	GOOG	41,617	$7.6m0.37%	0.37%	Added +2.0k	+2,019 5.1%
73	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	395,776	$7.6m0.37%	0.37%	Added +51.1k	+51,074 14.8%
74	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	224,916	$7.6m0.37%	0.37%	Added +2.1k	+2,133 1.0%
75	NEXTERA ENERGY INC COM NEE	NEE	106,757	$7.6m0.36%	0.36%	Added +9.9k	+9,903 10.2%
76	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	363,057	$7.4m0.36%	0.36%	Added +40.3k	+40,302 12.5%
77	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	366,660	$7.3m0.35%	0.35%	Added +42.1k	+42,071 13.0%
78	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	379,449	$7.3m0.35%	0.35%	Added +51.4k	+51,448 15.7%
79	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	391,437	$7.1m0.34%	0.34%	Added +47.8k	+47,836 13.9%
80	JOHNSON & JOHNSON COM JNJ	JNJ	48,046	$7.0m0.34%	0.34%	Added +1.3k	+1,266 2.7%
81	DELL TECHNOLOGIES INC CL C DELL	DELL	50,566	$7.0m0.34%	0.34%	Added +2.2k	+2,229 4.6%
82	DIAMONDBACK ENERGY INC COM FANG	FANG	34,793	$7.0m0.34%	0.34%	Added +838	+838 2.5%
83	TEXAS ROADHOUSE INC COM TXRH	TXRH	40,465	$6.9m0.34%	0.34%	Added +424	+424 1.1%
84	PRUDENTIAL FINL INC COM PRU	PRU	58,628	$6.9m0.33%	0.33%	Added +973	+973 1.7%
85	COSTCO WHSL CORP NEW COM COST	COST	8,062	$6.9m0.33%	0.33%	Added +393	+393 5.1%
86	LOCKHEED MARTIN CORP COM LMT	LMT	14,403	$6.7m0.32%	0.32%	Added +2.1k	+2,131 17.4%
87	BANK AMERICA CORP COM BAC	BAC	167,687	$6.7m0.32%	0.32%	Added +2.6k	+2,592 1.6%
88	PALO ALTO NETWORKS INC COM PANW	PANW	19,633	$6.7m0.32%	0.32%	Added +1.9k	+1,870 10.5%
89	ELI LILLY & CO COM LLY	LLY	7,334	$6.6m0.32%	0.32%	Added +1.2k	+1,231 20.2%
90	CANADIAN NAT RES LTD COM CNQ	CNQ	184,094	$6.6m0.32%	0.32%	Added +27.3k	+27,306 17.4%
91	DEVON ENERGY CORP NEW COM DVN	DVN	134,990	$6.4m0.31%	0.31%	Added +302	+302 0.2%
92	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	219,061	$6.3m0.31%	0.31%	Added +5.4k	+5,440 2.5%
93	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	107,435	$6.3m0.30%	0.30%	Added +24.6k	+24,575 29.7%
94	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	160,594	$6.1m0.30%	0.30%	Added +67.7k	+67,719 72.9%
95	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		77,439	$6.0m0.29%	0.29%	Added +14.2k	+14,237 22.5%
96	HONEYWELL INTL INC COM COM		28,267	$6.0m0.29%	0.29%	Added +3.4k	+3,409 13.7%
97	EOG RES INC COM EOG	EOG	47,035	$5.9m0.29%	0.29%	Added +4.8k	+4,817 11.4%
98	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	105,248	$5.8m0.28%	0.28%	Added +12.6k	+12,600 13.6%
99	OGE ENERGY CORP COM OGE	OGE	156,931	$5.6m0.27%	0.27%	Added +2.5k	+2,460 1.6%
100	MERCADOLIBRE INC COM MELI	MELI	3,405	$5.6m0.27%	0.27%	Reduced -14	-14 -0.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	16,808	$4.4m16.8k shares
ATLAS ENERGY SOLUTIONS INC AESI	AESI	37,299	$843.7k37.3k shares
GREAT AJAX CORP RPT 7.25 04.30.24	RPT 7.25 04.30.24	29,360	$731.4k29.4k shares
ISHARES TR TFLO	TFLO	13,496	$684.1k13.5k shares
KRAFT HEINZ CO KHC	KHC	15,281	$563.9k15.3k shares
DORCHESTER MINERALS LP DMLP	DMLP	14,133	$476.6k14.1k shares
ISHARES TR		17,562	$464.7k17.6k shares
COMCAST CORP NEW CMCSA	CMCSA	8,459	$366.7k8.5k shares
ISHARES TR LQD	LQD	3,302	$359.6k3.3k shares
SPDR SER TR SDY	SDY	2,447	$321.1k2.4k shares
BECTON DICKINSON & CO BDX	BDX	1,166	$288.5k1.2k shares
SPDR SER TR SPTL	SPTL	9,711	$271.3k9.7k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	1,289	$268.8k1.3k shares
VANGUARD BD INDEX FDS BSV	BSV	3,407	$261.2k3.4k shares
CAPITAL GROUP GROWTH ETF CGGR	CGGR	8,009	$256.2k8.0k shares
EXACT SCIENCES CORP EXAS	EXAS	3,679	$254.1k3.7k shares
GLOBAL PMTS INC GPN	GPN	1,887	$252.2k1.9k shares
NUCOR CORP NUE	NUE	1,244	$246.2k1.2k shares
SNOWFLAKE INC SNOW	SNOW	1,442	$233.0k1.4k shares
COINBASE GLOBAL INC COIN	COIN	872	$231.2k872 shares
ACM RESH INC ACMR	ACMR	7,756	$226.0k7.8k shares
TARGET CORP TGT	TGT	1,247	$220.9k1.2k shares
GENUINE PARTS CO GPC	GPC	1,387	$214.9k1.4k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,269	$214.8k1.3k shares
CORTEVA INC CTVA	CTVA	3,623	$208.9k3.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	900	$551.0m900 shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	19,300	$3.7m19.3k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	4,200	$2.3m4.2k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	10,100	$1.2m10.1k shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	4,800	$1.0m4.8k shares	Added
SUPER MICRO COMPUTER INC Call		Call	1,000	$819.4k1.0k shares	Added
WYNN RESORTS LTD WYNN · Call	WYNN	Call	5,200	$465.4k5.2k shares	New
APPLE INC AAPL · Put	AAPL	Put	2,000	$421.2k2.0k shares	New
ISHARES TR IWM · Call	IWM	Call	2,000	$405.8k2.0k shares	Reduced
INTERNATIONAL BUSINESS MACHS IBM · Call	IBM	Call	2,300	$397.8k2.3k shares	New
ELI LILLY & CO LLY · Call	LLY	Call	400	$362.2k400 shares	Reduced
BOEING CO BA · Call	BA	Call	1,700	$309.4k1.7k shares	New
MICROSTRATEGY INC MSTR · Call	MSTR	Call	200	$275.5k200 shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	1,400	$243.3k1.4k shares	New
VIKING THERAPEUTICS INC VKTX · Call	VKTX	Call	4,500	$238.5k4.5k shares	New
VALERO ENERGY CORP VLO · Call	VLO	Call	1,500	$235.1k1.5k shares	Added
QUALCOMM INC QCOM · Call	QCOM	Call	1,000	$199.2k1.0k shares	New
PALO ALTO NETWORKS INC PANW · Call	PANW	Call	500	$169.5k500 shares	Added
HIMAX TECHNOLOGIES INC HIMX · Call	HIMX	Call	20,000	$158.8k20.0k shares	New
SALESFORCE INC CRM · Call	CRM	Call	600	$154.3k600 shares	New
NETFLIX INC NFLX · Call	NFLX	Call	200	$135.0k200 shares	New
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	3,000	$123.3k3.0k shares	New
RUMBLE INC RUM · Call	RUM	Call	21,400	$118.8k21.4k shares	Added
CONOCOPHILLIPS COP · Call	COP	Call	1,000	$114.4k1.0k shares	Unchanged
SCHWAB CHARLES CORP SCHW · Call	SCHW	Call	1,500	$110.5k1.5k shares	Unchanged