HUB Investment Partners, LLC

AUSTIN, TX · CIK 1841815 · 13F filing filed 2026-07-31

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)

$5.4bn reported value +33.3% vs Q1 2026

1,223positions

33.8%in top 10

262 new 720 added 190 reduced 44 sold out vs Q1 2026

Options: 155 call positions ($108.4m notional), 7 put positions ($11.7m notional) – listed below, not included above.

Holdings, Q2 2026

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	2,842,639	$568.8m10.45%	10.45%	Added +543.0k	+542,959 23.6%
2	APPLE INC COM AAPL	AAPL	1,491,397	$431.6m7.92%	7.92%	Added +148.6k	+148,590 11.1%
3	AIAI HOLDINGS CORP COM CL A AIAI	AIAI	11,274,407	$156.8m2.88%	2.88%	New
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	396,671	$146.8m2.70%	2.70%	Added +36.4k	+36,386 10.1%
5	MICROSOFT CORP COM MSFT	MSFT	297,773	$111.1m2.04%	2.04%	Added +44.7k	+44,725 17.7%
6	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	1,205,715	$110.0m2.02%	2.02%	Added +75.4k	+75,378 6.7%
7	AMAZON COM INC COM AMZN	AMZN	445,033	$106.1m1.95%	1.95%	Added +34.8k	+34,780 8.5%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	213,889	$76.4m1.40%	1.40%	Added +20.6k	+20,647 10.7%
9	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	692,718	$69.7m1.28%	1.28%	Added +356.9k	+356,877 106.3%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	736,719	$65.7m1.21%	1.21%	Added +55.4k	+55,386 8.1%
11	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	1,421,650	$64.7m1.19%	1.19%	Added +63.6k	+63,621 4.7%
12	BROADCOM INC COM AVGO	AVGO	154,216	$58.3m1.07%	1.07%	Added +18.1k	+18,143 13.3%
13	JPMORGAN CHASE & CO COM JPM	JPM	166,772	$54.6m1.00%	1.00%	Added +8.3k	+8,333 5.3%
14	META PLATFORMS INC CL A META	META	95,376	$53.7m0.99%	0.99%	Added +14.0k	+14,033 17.2%
15	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	996,162	$52.1m0.96%	0.96%	Added +68.0k	+68,024 7.3%
16	VANGUARD INDEX FDS VALUE ETF VTV	VTV	225,673	$49.2m0.90%	0.90%	Added +18.6k	+18,551 9.0%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	862,892	$48.7m0.89%	0.89%	Added +26.6k	+26,613 3.2%
18	TESLA INC COM TSLA	TSLA	112,089	$47.1m0.87%	0.87%	Added +9.9k	+9,910 9.7%
19	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,700,919	$45.1m0.83%	0.83%	Added +103.9k	+103,890 6.5%
20	MICRON TECHNOLOGY INC COM MU	MU	38,847	$44.8m0.82%	0.82%	Added +3.9k	+3,915 11.2%
21	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	223,312	$44.1m0.81%	0.81%	Reduced -12.6k	-12,615 -5.3%
22	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	552,085	$42.6m0.78%	0.78%	Added +38.9k	+38,875 7.6%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	85,070	$42.6m0.78%	0.78%	Added +4.7k	+4,652 5.8%
24	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	411,446	$40.6m0.74%	0.74%	Added +7.0k	+6,993 1.7%
25	ABBVIE INC COM ABBV	ABBV	158,806	$40.0m0.73%	0.73%	Added +41.6k	+41,607 35.5%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	52,697	$38.8m0.71%	0.71%	Added +19.5k	+19,466 58.6%
27	APPLIED MATLS INC COM AMAT	AMAT	52,157	$37.7m0.69%	0.69%	Added +3.3k	+3,307 6.8%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	105,803	$37.4m0.69%	0.69%	Added +8.0k	+8,000 8.2%
29	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	835,860	$37.2m0.68%	0.68%	Reduced -193.4k	-193,377 -18.8%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	53,975	$37.1m0.68%	0.68%	Added +28.5k	+28,483 111.7%
31	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	840,516	$35.2m0.65%	0.65%	Added +56.7k	+56,703 7.2%
32	EXXON MOBIL CORP COM XOM	XOM	250,010	$34.2m0.63%	0.63%	Added +14.5k	+14,515 6.2%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	57,926	$33.6m0.62%	0.62%	Added +1.4k	+1,353 2.4%
34	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	348,109	$33.2m0.61%	0.61%	Added +14.0k	+13,969 4.2%
35	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	374,977	$33.0m0.61%	0.61%	Reduced -4.1k	-4,093 -1.1%
36	MORGAN STANLEY COM NEW MS	MS	153,261	$32.0m0.59%	0.59%	Added +6.2k	+6,189 4.2%
37	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	484,137	$29.8m0.55%	0.55%	Added +19.0k	+18,958 4.1%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	61,960	$29.6m0.54%	0.54%	Added +13.2k	+13,160 27.0%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,295	$29.3m0.54%	0.54%	Added +11.2k	+11,176 39.8%
40	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	833,653	$28.9m0.53%	0.53%	Added +349.9k	+349,881 72.3%
41	WALMART INC COM WMT	WMT	252,054	$28.5m0.52%	0.52%	Reduced -68.9k	-68,918 -21.5%
42	GE VERNOVA INC COM GEV	GEV	22,575	$26.5m0.49%	0.49%	Added +2.7k	+2,690 13.5%
43	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	262,938	$25.4m0.47%	0.47%	Added +9.6k	+9,647 3.8%
44	VISA INC COM CL A V	V	73,903	$25.4m0.47%	0.47%	Added +7.7k	+7,735 11.7%
45	QUANTA SVCS INC COM PWR	PWR	33,325	$24.0m0.44%	0.44%	Added +1.6k	+1,602 5.0%
46	DELL TECHNOLOGIES INC CL C DELL	DELL	55,000	$23.7m0.44%	0.44%	Added +1.8k	+1,763 3.3%
47	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	171,322	$22.7m0.42%	0.42%	Added +231	+231 0.1%
48	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	1,224,302	$22.6m0.41%	0.41%	Added +35.2k	+35,212 3.0%
49	KLA CORP COM NEW KLAC	KLAC	73,210	$22.1m0.41%	0.41%	Added +2.0k	+2,000 2.8%
50	APOLLO GLOBAL MGMT INC COM APO	APO	182,927	$21.6m0.40%	0.40%	Added +85.8k	+85,766 88.3%
51	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	93,668	$20.6m0.38%	0.38%	Added +7.9k	+7,911 9.2%
52	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	265,443	$19.5m0.36%	0.36%	Added +14.1k	+14,141 5.6%
53	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	412,214	$19.3m0.36%	0.36%	Added +24.6k	+24,637 6.4%
54	PALO ALTO NETWORKS INC COM PANW	PANW	55,398	$18.9m0.35%	0.35%	Reduced -1.9k	-1,872 -3.3%
55	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	46,398	$18.5m0.34%	0.34%	Reduced -867	-867 -1.8%
56	JOHNSON & JOHNSON COM JNJ	JNJ	72,119	$18.3m0.34%	0.34%	Added +5.7k	+5,718 8.6%
57	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	443,829	$18.1m0.33%	0.33%	Added +16.0k	+15,976 3.7%
58	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	23,649	$18.0m0.33%	0.33%	Added +1.5k	+1,518 6.9%
59	ELI LILLY & CO COM LLY	LLY	14,924	$17.9m0.33%	0.33%	Added +1.1k	+1,127 8.2%
60	CISCO SYS INC COM CSCO	CSCO	148,518	$17.4m0.32%	0.32%	Added +9.7k	+9,711 7.0%
61	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	238,898	$17.0m0.31%	0.31%	Added +61.2k	+61,215 34.5%
62	BANK AMERICA CORP COM BAC	BAC	298,652	$17.0m0.31%	0.31%	Added +38.5k	+38,480 14.8%
63	VANGUARD INDEX FDS MID CAP ETF VO	VO	209,037	$16.8m0.31%	0.31%	Added +32.5k	+32,537 18.4%
64	IDEXX LABS INC COM IDXX	IDXX	31,649	$16.7m0.31%	0.31%	Added +388	+388 1.2%
65	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	208,717	$16.3m0.30%	0.30%	Added +7.6k	+7,613 3.8%
66	D R HORTON INC COM DHI	DHI	99,763	$16.2m0.30%	0.30%	Added +6.7k	+6,718 7.2%
67	MASTERCARD INCORPORATED CL A MA	MA	30,894	$15.9m0.29%	0.29%	Added +1.1k	+1,114 3.7%
68	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	84,798	$15.7m0.29%	0.29%	Added +5.4k	+5,365 6.8%
69	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	942,833	$15.1m0.28%	0.28%	Added +41.7k	+41,681 4.6%
70	CBOE GLOBAL MKTS INC COM CBOE	CBOE	61,584	$14.9m0.27%	0.27%	Added +26.4k	+26,365 74.9%
71	ASTRAZENECA PLC ORD AZN	AZN	78,626	$14.9m0.27%	0.27%	Added +6.6k	+6,618 9.2%
72	ISHARES TR RUS MD CP GR ETF IWP	IWP	98,621	$14.4m0.27%	0.27%	Reduced -18.3k	-18,259 -15.6%
73	PHILLIPS 66 COM PSX	PSX	83,540	$14.1m0.26%	0.26%	Added +738	+738 0.9%
74	ENBRIDGE INC COM ENB	ENB	259,698	$14.1m0.26%	0.26%	Added +24.5k	+24,521 10.4%
75	VERTIV HOLDINGS CO COM CL A VRT	VRT	40,324	$13.5m0.25%	0.25%	Added +3.8k	+3,837 10.5%
76	FREEPORT-MCMORAN INC CL B FCX	FCX	213,051	$13.4m0.25%	0.25%	Added +26.7k	+26,685 14.3%
77	JOHNSON CTLS INTL PLC SHS JCI	JCI	88,712	$13.0m0.24%	0.24%	Added +9.5k	+9,494 12.0%
78	ISHARES TR CORE S&P500 ETF IVV	IVV	17,261	$12.9m0.24%	0.24%	Added +8.8k	+8,766 103.2%
79	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	170,790	$12.9m0.24%	0.24%	New
80	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	253,201	$12.7m0.23%	0.23%	Added +81.1k	+81,076 47.1%
81	COSTCO WHSL CORP NEW COM COST	COST	13,287	$12.4m0.23%	0.23%	Added +1.1k	+1,143 9.4%
82	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	142,973	$12.3m0.23%	0.23%	Added +70.9k	+70,913 98.4%
83	WILLIAMS COS INC COM WMB	WMB	164,718	$12.2m0.22%	0.22%	Added +19.4k	+19,412 13.4%
84	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	178,798	$12.2m0.22%	0.22%	Added +1.5k	+1,488 0.8%
85	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	94,889	$12.2m0.22%	0.22%	Added +2.3k	+2,316 2.5%
86	PROLOGIS INC. COM PLD	PLD	88,752	$12.0m0.22%	0.22%	Added +6.2k	+6,188 7.5%
87	MSCI INC COM MSCI	MSCI	21,280	$11.9m0.22%	0.22%	Added +68	+68 0.3%
88	ONEOK INC NEW COM OKE	OKE	135,044	$11.7m0.22%	0.22%	Reduced -20.5k	-20,534 -13.2%
89	VERIZON COMMUNICATIONS INC COM VZ	VZ	275,083	$11.6m0.21%	0.21%	Added +221.7k	+221,724 415.5%
90	AMERICAN ELEC PWR CO INC COM AEP	AEP	85,075	$11.6m0.21%	0.21%	Added +11.9k	+11,876 16.2%
91	ORACLE CORP COM ORCL	ORCL	77,754	$11.4m0.21%	0.21%	Added +49.8k	+49,750 177.7%
92	BLOOM ENERGY CORP COM CL A BE	BE	37,035	$11.2m0.21%	0.21%	Added +9.4k	+9,356 33.8%
93	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	514,180	$11.2m0.21%	0.21%	Added +21.1k	+21,050 4.3%
94	GILEAD SCIENCES INC COM GILD	GILD	87,005	$11.0m0.20%	0.20%	Added +10.5k	+10,455 13.7%
95	WELLS FARGO CO NEW COM WFC	WFC	130,960	$10.8m0.20%	0.20%	Reduced -89.6k	-89,589 -40.6%
96	LAM RESEARCH CORP COM NEW LRCX	LRCX	24,956	$10.8m0.20%	0.20%	Added +11.4k	+11,368 83.7%
97	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	109,747	$10.6m0.20%	0.20%	Reduced -10	-10 -0.0%
98	PACER FDS TR US CASH COWS 100 COWZ	COWZ	169,212	$10.5m0.19%	0.19%	Added +8.2k	+8,228 5.1%
99	SPDR GOLD TR GOLD SHS GLD	GLD	28,427	$10.5m0.19%	0.19%	Added +3.1k	+3,140 12.4%
100	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	283,781	$10.4m0.19%	0.19%	Added +6.8k	+6,830 2.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,191	$2.8m6.2k shares
PAN AMERN SILVER CORP PAAS	PAAS	18,378	$1.0m18.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	5,917	$813.0k5.9k shares
CARNIVAL CORP		31,405	$812.8k31.4k shares
INGREDION INC INGR	INGR	5,468	$616.0k5.5k shares
SPDR SER TR BIL	BIL	6,491	$594.8k6.5k shares
SPDR SER TR SPAB	SPAB	22,014	$564.0k22.0k shares
LEIDOS HOLDINGS INC LDOS	LDOS	3,548	$551.8k3.5k shares
CLEARWAY ENERGY INC		11,073	$433.7k11.1k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	2,615	$391.1k2.6k shares
BOSTON BEER INC SAM	SAM	1,662	$382.9k1.7k shares
TIDAL TRUST II RIOX	RIOX	23,699	$355.7k23.7k shares
TALOS ENERGY INC TALO	TALO	20,000	$315.2k20.0k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	5,038	$309.1k5.0k shares
JOYY INC JOYY	JOYY	4,780	$279.1k4.8k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	46,095	$275.6k46.1k shares
GAP INC GAP	GAP	10,860	$262.8k10.9k shares
LULULEMON ATHLETICA INC LULU	LULU	1,703	$260.7k1.7k shares
TOPBUILD CORP BLD	BLD	718	$252.2k718 shares
DOW INC DOW	DOW	5,883	$245.0k5.9k shares
IMPERIAL OIL LTD IMO	IMO	1,827	$239.0k1.8k shares
POST HLDGS INC POST	POST	2,369	$234.2k2.4k shares
FISERV INC FISV	FISV	4,121	$230.0k4.1k shares
HOLOGIC INC HOLX	HOLX	2,956	$223.4k3.0k shares
GARTNER INC IT	IT	1,411	$223.4k1.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Call	MSFT	Call	26,500	$9.9m26.5k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	15,400	$8.9m15.4k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	9,700	$7.2m9.7k shares	Added
APPLE INC AAPL · Put	AAPL	Put	22,200	$6.4m22.2k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	25,400	$5.1m25.4k shares	Added
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	8,900	$4.5m8.9k shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	3,700	$4.3m3.7k shares	Added
NEBIUS GROUP N.V. NBIS · Call	NBIS	Call	13,100	$3.6m13.1k shares	Reduced
DELL TECHNOLOGIES INC DELL · Call	DELL	Call	7,400	$3.2m7.4k shares	Added
TESLA INC TSLA · Call	TSLA	Call	7,200	$3.0m7.2k shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	25,000	$2.9m25.0k shares	Reduced
ASML HOLDING N V ASML · Call	ASML	Call	1,400	$2.8m1.4k shares	Added
BROADCOM INC AVGO · Call	AVGO	Call	6,200	$2.3m6.2k shares	Added
META PLATFORMS INC META · Call	META	Call	3,800	$2.1m3.8k shares	Unchanged
ELI LILLY & CO LLY · Call	LLY	Call	1,700	$2.0m1.7k shares	Added
MERCADOLIBRE INC MELI · Call	MELI	Call	1,100	$1.9m1.1k shares	Unchanged
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	3,900	$1.9m3.9k shares	Reduced
CELESTICA INC CLS · Call	CLS	Call	4,500	$1.6m4.5k shares	Added
APPLE INC AAPL · Call	AAPL	Call	5,100	$1.5m5.1k shares	Reduced
COHERENT CORP COHR · Call	COHR	Call	3,700	$1.5m3.7k shares	Added
COSTCO WHSL CORP NEW COST · Call	COST	Call	1,500	$1.4m1.5k shares	Reduced
CIENA CORP CIEN · Call	CIEN	Call	2,800	$1.4m2.8k shares	Added
BOEING CO BA · Call	BA	Call	6,200	$1.3m6.2k shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	11,300	$1.3m11.3k shares	Added
INTERNATIONAL BUSINESS MACHS IBM · Call	IBM	Call	4,600	$1.3m4.6k shares	Reduced