HUB Investment Partners, LLC

AUSTIN, TX · CIK 1841815 · 13F filing filed 2025-08-14

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)

$2.9bn reported value +15.4% vs Q1 2025

634positions

33.9%in top 10

114 new 310 added 171 reduced 36 sold out vs Q1 2025

Options: 85 call positions ($45.8m notional), 10 put positions ($89.5m notional) – listed below, not included above.

Holdings, Q2 2025

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	1,909,848	$301.7m10.54%	10.54%	Added +158.9k	+158,873 9.1%
2	APPLE INC COM AAPL	AAPL	860,225	$176.5m6.17%	6.17%	Added +66.2k	+66,241 8.3%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	310,090	$94.2m3.29%	3.29%	Added +4.8k	+4,797 1.6%
4	AMAZON COM INC COM AMZN	AMZN	346,618	$76.0m2.66%	2.66%	Added +8.5k	+8,522 2.5%
5	MICROSOFT CORP COM MSFT	MSFT	142,086	$70.7m2.47%	2.47%	Added +3.2k	+3,186 2.3%
6	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	1,032,791	$70.4m2.46%	2.46%	Added +44.7k	+44,681 4.5%
7	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	1,149,360	$52.6m1.84%	1.84%	Added +52.9k	+52,882 4.8%
8	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	606,796	$44.9m1.57%	1.57%	Added +267.2k	+267,212 78.7%
9	JPMORGAN CHASE & CO COM JPM	JPM	154,234	$44.7m1.56%	1.56%	Reduced -669	-669 -0.4%
10	META PLATFORMS INC CL A META	META	53,169	$39.2m1.37%	1.37%	Reduced -171	-171 -0.3%
11	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	688,315	$39.1m1.37%	1.37%	Added +15.5k	+15,493 2.3%
12	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	711,820	$37.6m1.31%	1.31%	Added +113.0k	+112,991 18.9%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	205,754	$36.4m1.27%	1.27%	Added +16.5k	+16,498 8.7%
14	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,340,058	$35.6m1.24%	1.24%	Added +122.3k	+122,258 10.0%
15	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	60,262	$32.7m1.14%	1.14%	Reduced -800	-800 -1.3%
16	WALMART INC COM WMT	WMT	322,928	$31.6m1.10%	1.10%	Added +1.0k	+1,041 0.3%
17	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	390,657	$30.3m1.06%	1.06%	Added +28.9k	+28,919 8.0%
18	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	750,208	$27.7m0.97%	0.97%	Added +50.6k	+50,583 7.2%
19	TESLA INC COM TSLA	TSLA	86,117	$27.4m0.96%	0.96%	Reduced -785	-785 -0.9%
20	BROADCOM INC COM AVGO	AVGO	98,936	$27.3m0.95%	0.95%	Reduced -4.0k	-3,982 -3.9%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	151,970	$26.8m0.94%	0.94%	Added +4.9k	+4,879 3.3%
22	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	309,405	$26.6m0.93%	0.93%	Added +28.5k	+28,532 10.2%
23	MORGAN STANLEY COM NEW MS	MS	182,319	$25.7m0.90%	0.90%	Added +6.7k	+6,668 3.8%
24	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	336,170	$24.4m0.85%	0.85%	Added +26.6k	+26,607 8.6%
25	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	692,273	$22.8m0.80%	0.80%	Added +271.5k	+271,525 64.5%
26	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	282,136	$21.8m0.76%	0.76%	Added +19.2k	+19,214 7.3%
27	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	1,279,039	$21.4m0.75%	0.75%	Reduced -21.7k	-21,696 -1.7%
28	MASTERCARD INCORPORATED CL A MA	MA	37,719	$21.2m0.74%	0.74%	Added +8.5k	+8,520 29.2%
29	IDEXX LABS INC COM IDXX	IDXX	39,474	$21.2m0.74%	0.74%	Reduced -225	-225 -0.6%
30	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	529,454	$20.6m0.72%	0.72%	Reduced -9.6k	-9,576 -1.8%
31	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	319,356	$20.0m0.70%	0.70%	Added +5.7k	+5,721 1.8%
32	EXXON MOBIL CORP COM XOM	XOM	184,393	$19.9m0.69%	0.69%	Added +1.4k	+1,422 0.8%
33	ABBVIE INC COM ABBV	ABBV	102,432	$19.0m0.66%	0.66%	Added +6.2k	+6,154 6.4%
34	APOLLO GLOBAL MGMT INC COM APO	APO	131,412	$18.6m0.65%	0.65%	Reduced -1.1k	-1,134 -0.9%
35	SALESFORCE INC COM CRM	CRM	66,206	$18.1m0.63%	0.63%	Added +601	+601 0.9%
36	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	1,163,591	$17.3m0.61%	0.61%	Reduced -21.0k	-21,040 -1.8%
37	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	245,298	$16.8m0.59%	0.59%	Reduced -271.9k	-271,889 -52.6%
38	ONEOK INC NEW COM OKE	OKE	205,676	$16.8m0.59%	0.59%	Added +2.0k	+1,999 1.0%
39	WELLS FARGO CO NEW COM WFC	WFC	207,710	$16.6m0.58%	0.58%	Added +8.8k	+8,831 4.4%
40	VISA INC COM CL A V	V	46,428	$16.5m0.58%	0.58%	Added +792	+792 1.7%
41	BLUE OWL CAPITAL INC COM CL A OWL	OWL	833,167	$16.0m0.56%	0.56%	Added +354	+354 0.0%
42	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	339,497	$16.0m0.56%	0.56%	Added +15.2k	+15,199 4.7%
43	MCDONALDS CORP COM MCD	MCD	54,465	$15.9m0.56%	0.56%	Added +2.0k	+2,040 3.9%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,679	$15.9m0.55%	0.55%	Added +1.2k	+1,194 4.9%
45	ISHARES TR RUS MD CP GR ETF IWP	IWP	110,630	$15.3m0.54%	0.54%	Added +9	+9 0.0%
46	MSCI INC COM MSCI	MSCI	25,907	$14.9m0.52%	0.52%	Added +88	+88 0.3%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	29,727	$14.4m0.50%	0.50%	Added +9.9k	+9,919 50.1%
48	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	77,190	$14.1m0.49%	0.49%	Added +2.7k	+2,700 3.6%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	25,318	$14.0m0.49%	0.49%	Reduced -8	-8 -0.0%
50	BANK AMERICA CORP COM BAC	BAC	288,639	$13.7m0.48%	0.48%	Added +122.4k	+122,418 73.7%
51	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	82,935	$13.6m0.48%	0.48%	Reduced -58	-58 -0.1%
52	WILLIAMS COS INC COM WMB	WMB	214,115	$13.4m0.47%	0.47%	Added +92.6k	+92,572 76.2%
53	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	246,772	$13.4m0.47%	0.47%	Added +28.2k	+28,153 12.9%
54	ADOBE INC COM ADBE	ADBE	34,471	$13.3m0.47%	0.47%	Reduced -470	-470 -1.4%
55	ISHARES TR MODERT ALLOC ETF AOM	AOM	280,175	$12.9m0.45%	0.45%	Added +6.3k	+6,346 2.3%
56	PAYCOM SOFTWARE INC COM PAYC	PAYC	55,496	$12.8m0.45%	0.45%	Added +60	+60 0.1%
57	SCHWAB CHARLES CORP COM SCHW	SCHW	139,227	$12.7m0.44%	0.44%	Added +1.9k	+1,887 1.4%
58	KLA CORP COM NEW KLAC	KLAC	14,030	$12.6m0.44%	0.44%	Reduced -1.2k	-1,227 -8.0%
59	PHILLIPS 66 COM PSX	PSX	103,570	$12.4m0.43%	0.43%	Added +392	+392 0.4%
60	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	622,372	$12.2m0.43%	0.43%	Added +24.5k	+24,540 4.1%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	66,396	$11.8m0.41%	0.41%	Reduced -365	-365 -0.6%
62	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	597,536	$11.7m0.41%	0.41%	Added +8.7k	+8,655 1.5%
63	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	206,606	$11.1m0.39%	0.39%	Reduced -236	-236 -0.1%
64	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	218,166	$11.0m0.38%	0.38%	Added +1.4k	+1,401 0.7%
65	QUANTA SVCS INC COM PWR	PWR	28,574	$10.8m0.38%	0.38%	Reduced -2.1k	-2,074 -6.8%
66	MERCADOLIBRE INC COM MELI	MELI	4,066	$10.6m0.37%	0.37%	Reduced -437	-437 -9.7%
67	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	165,649	$10.6m0.37%	0.37%	Added +29.0k	+28,983 21.2%
68	NEXTERA ENERGY INC COM NEE	NEE	150,799	$10.5m0.37%	0.37%	Added +9.5k	+9,536 6.8%
69	T-MOBILE US INC COM TMUS	TMUS	42,481	$10.1m0.35%	0.35%	Added +79	+79 0.2%
70	D R HORTON INC COM DHI	DHI	77,583	$10.0m0.35%	0.35%	Added +578	+578 0.8%
71	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	17,079	$9.7m0.34%	0.34%	Added +1.1k	+1,072 6.7%
72	DELL TECHNOLOGIES INC CL C DELL	DELL	76,706	$9.4m0.33%	0.33%	Added +2.5k	+2,453 3.3%
73	ELI LILLY & CO COM LLY	LLY	11,926	$9.3m0.32%	0.32%	Added +363	+363 3.1%
74	LOCKHEED MARTIN CORP COM LMT	LMT	19,555	$9.1m0.32%	0.32%	Reduced -438	-438 -2.2%
75	COSTCO WHSL CORP NEW COM COST	COST	9,065	$9.0m0.31%	0.31%	Added +110	+110 1.2%
76	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	285,720	$8.9m0.31%	0.31%	Reduced -11.5k	-11,509 -3.9%
77	APPLIED MATLS INC COM AMAT	AMAT	48,392	$8.9m0.31%	0.31%	Added +35.9k	+35,885 286.9%
78	ENBRIDGE INC COM ENB	ENB	193,608	$8.8m0.31%	0.31%	Reduced -412	-412 -0.2%
79	PALO ALTO NETWORKS INC COM PANW	PANW	42,183	$8.6m0.30%	0.30%	Added +448	+448 1.1%
80	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	208,278	$8.5m0.30%	0.30%	Reduced -4.3k	-4,275 -2.0%
81	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	713,699	$8.4m0.29%	0.29%	Unchanged
82	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	104,851	$8.4m0.29%	0.29%	Reduced -2.8k	-2,843 -2.6%
83	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		111,812	$7.8m0.27%	0.27%	Added +9.1k	+9,086 8.8%
84	JOHNSON & JOHNSON COM JNJ	JNJ	50,798	$7.8m0.27%	0.27%	Added +3.6k	+3,587 7.6%
85	TEXAS ROADHOUSE INC COM TXRH	TXRH	41,246	$7.7m0.27%	0.27%	Added +195	+195 0.5%
86	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	349,147	$7.2m0.25%	0.25%	Added +1.4k	+1,422 0.4%
87	HOME DEPOT INC COM HD	HD	19,490	$7.1m0.25%	0.25%	Added +134	+134 0.7%
88	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	378,395	$7.1m0.25%	0.25%	Added +2.5k	+2,540 0.7%
89	PROLOGIS INC. COM PLD	PLD	67,198	$7.1m0.25%	0.25%	Added +5.3k	+5,276 8.5%
90	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	68,463	$6.9m0.24%	0.24%	Added +25.4k	+25,361 58.8%
91	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	410,340	$6.9m0.24%	0.24%	Added +2.0k	+1,979 0.5%
92	GOLDMAN SACHS GROUP INC COM GS	GS	9,545	$6.8m0.24%	0.24%	Added +1.6k	+1,598 20.1%
93	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	57,010	$6.7m0.23%	0.23%	New
94	OGE ENERGY CORP COM OGE	OGE	148,790	$6.6m0.23%	0.23%	Added +1.5k	+1,540 1.1%
95	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	299,313	$6.6m0.23%	0.23%	Added +26.0k	+25,990 9.5%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	20,871	$6.5m0.23%	0.23%	Reduced -21.3k	-21,261 -50.5%
97	ABBOTT LABS COM ABT	ABT	47,620	$6.5m0.23%	0.23%	Added +3.2k	+3,231 7.3%
98	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	229,675	$6.2m0.22%	0.22%	Added +27.3k	+27,310 13.5%
99	NETFLIX INC COM NFLX	NFLX	4,582	$6.1m0.21%	0.21%	Added +393	+393 9.4%
100	CBOE GLOBAL MKTS INC COM CBOE	CBOE	26,052	$6.1m0.21%	0.21%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VGK	VGK	210,703	$14.8m210.7k shares
ISHARES TR IGIB	IGIB	20,729	$1.1m20.7k shares
ISHARES TR IGLB	IGLB	18,400	$924.2k18.4k shares
BLOCK INC XYZ	XYZ	12,014	$652.7k12.0k shares
EPR PPTYS EPR 5.75 PERP C	EPR 5.75 PERP C	25,812	$595.7k25.8k shares
EPR PPTYS EPR 9 PERP E	EPR 9 PERP E	16,308	$489.4k16.3k shares
BANK MONTREAL MEDIUM BULZ	BULZ	4,500	$468.9k4.5k shares
SEMLER SCIENTIFIC INC SMLR	SMLR	11,500	$416.3k11.5k shares
CHEMOURS CO CC	CC	27,086	$366.5k27.1k shares
PPG INDS INC PPG	PPG	3,334	$364.5k3.3k shares
FIRST TR LRGE CP CORE ALPHA FEX	FEX	3,300	$338.1k3.3k shares
ARCHROCK INC AROC	AROC	12,289	$322.5k12.3k shares
ISHARES TR HYG	HYG	3,868	$305.1k3.9k shares
MARA HOLDINGS INC MARA	MARA	25,158	$289.3k25.2k shares
NORTHERN OIL & GAS INC NOG	NOG	9,442	$285.4k9.4k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	3,779	$282.4k3.8k shares
ISHARES TR TLT	TLT	2,949	$268.5k2.9k shares
TRACTOR SUPPLY CO TSCO	TSCO	4,469	$246.2k4.5k shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	9,330	$245.8k9.3k shares
INVITATION HOMES INC INVH	INVH	6,999	$243.9k7.0k shares
TC ENERGY CORP TRP	TRP	4,931	$232.8k4.9k shares
ISHARES TR TFLO	TFLO	4,449	$225.4k4.4k shares
MONDAY COM LTD MNDY	MNDY	923	$224.4k923 shares
JOHN HANCOCK EXCHANGE TRADED JHMM	JHMM	3,746	$214.6k3.7k shares
UNITED STATES STL CORP NEW X	X	5,000	$211.3k5.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	143,700	$79.3m143.7k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	7,700	$4.8m7.7k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	21,400	$4.4m21.4k shares	Added
ISHARES TR IWM · Call	IWM	Call	20,100	$4.3m20.1k shares	Reduced
MICROSTRATEGY INC MSTR · Call	MSTR	Call	7,500	$3.0m7.5k shares	Added
MERCADOLIBRE INC MELI · Call	MELI	Call	1,100	$2.9m1.1k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	17,800	$2.8m17.8k shares	Unchanged
CELSIUS HLDGS INC CELH · Call	CELH	Call	41,500	$1.9m41.5k shares	New
DRAFTKINGS INC NEW DKNG · Call	DKNG	Call	40,000	$1.7m40.0k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	12,000	$1.7m12.0k shares	New
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	3,400	$1.7m3.4k shares	Unchanged
SUPER MICRO COMPUTER INC SMCI · Call	SMCI	Call	28,700	$1.4m28.7k shares	Added
ELI LILLY & CO LLY · Call	LLY	Call	1,800	$1.4m1.8k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	7,400	$1.2m7.4k shares	Added
SALESFORCE INC CRM · Call	CRM	Call	4,100	$1.1m4.1k shares	Added
COSTCO WHSL CORP NEW COST · Call	COST	Call	1,000	$989.9k1.0k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	4,400	$965.3k4.4k shares	Unchanged
ELI LILLY & CO LLY · Put	LLY	Put	1,200	$935.4k1.2k shares	New
INTERNATIONAL BUSINESS MACHS IBM · Call	IBM	Call	2,800	$825.4k2.8k shares	Added
SCHWAB CHARLES CORP SCHW · Call	SCHW	Call	8,000	$729.9k8.0k shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	3,000	$679.5k3.0k shares	Added
TWILIO INC TWLO · Call	TWLO	Call	5,400	$671.5k5.4k shares	Added
ULTA BEAUTY INC ULTA · Call	ULTA	Call	1,400	$654.9k1.4k shares	Unchanged
MICROSOFT CORP MSFT · Call	MSFT	Call	1,300	$646.6k1.3k shares	Unchanged
TRANE TECHNOLOGIES PLC TT · Call	TT	Call	1,400	$612.4k1.4k shares	Unchanged