Filed: 6/10/2026ACC: 0001779506-26-000003
📋 What this filing means
BRANDYWINE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $117.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$117.79M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
ETF$67.83M57.6%
STOCK$49.96M42.4%
Portfolio Concentration
Top 3$41.28M35.0%
4–10$53.09M45.1%
11–25$23.38M19.9%
Rest$28.6K0.0%
Top 3 weight
35.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF
SOLEShares853.91K
TypeSH
Market value$15.81M
13.43%
Sole
0.00
Shared
0.00
None
853.91K
AMPLIFY JUNIOR SILVR ETF
SOLEShares457.42K
TypeSH
Market value$13.59M
11.54%
Sole
0.00
Shared
0.00
None
457.42K
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares20.57K
TypeSH
Market value$11.87M
10.08%
Sole
0.00
Shared
0.00
None
20.57K
ALPHABET INC VOTING CAP STK CL A
SOLEShares34.27K
TypeSH
Market value$9.85M
8.37%
Sole
0.00
Shared
0.00
None
34.27K
DANAHER CORP
SOLEShares45.87K
TypeSH
Market value$8.70M
7.38%
Sole
0.00
Shared
0.00
None
45.87K
SPROTT FDS TR ETF URANIUM MINERS
SOLEShares111.69K
TypeSH
Market value$7.05M
5.99%
Sole
0.00
Shared
0.00
None
111.69K
TESLA INC
SOLEShares18.81K
TypeSH
Market value$6.99M
5.94%
Sole
0.00
Shared
0.00
None
18.81K
STATE STREET SPDR ETF S&P METALS & MINING
SOLEShares63.94K
TypeSH
Market value$6.91M
5.86%
Sole
0.00
Shared
0.00
None
63.94K
GLOBAL X COPPER ETF MINERS
SOLEShares89.49K
TypeSH
Market value$6.83M
5.80%
Sole
0.00
Shared
0.00
None
89.49K
MOSAIC COMPANY
SOLEShares264.98K
TypeSH
Market value$6.76M
5.74%
Sole
0.00
Shared
0.00
None
264.98K
COLGATE-PALMOLIVE CO
SOLEShares72.85K
TypeSH
Market value$6.21M
5.27%
Sole
0.00
Shared
0.00
None
72.85K
VANECK JUNIOR GOLD ETF MINERS ETF
SOLEShares43.76K
TypeSH
Market value$5.25M
4.46%
Sole
0.00
Shared
0.00
None
43.76K
TECK RESOURCES LTD CLASS B
SOLEShares101.47K
TypeSH
Market value$5.25M
4.46%
Sole
0.00
Shared
0.00
None
101.47K
META PLATFORMS INC CLASS A
SOLEShares9.05K
TypeSH
Market value$5.18M
4.40%
Sole
0.00
Shared
0.00
None
9.05K
COSTCO WHSL CORP NEW COM
SOLEShares600.00
TypeSH
Market value$597.9K
0.51%
Sole
0.00
Shared
0.00
None
600.00
BITWISE XRP ETF BENEFICIAL INT
SOLEShares27.96K
TypeSH
Market value$420.3K
0.36%
Sole
0.00
Shared
0.00
None
27.96K
LOWES COMPANIES INC
SOLEShares800.00
TypeSH
Market value$189.0K
0.16%
Sole
0.00
Shared
0.00
None
800.00
LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET
SOLEShares923.00
TypeSH
Market value$53.5K
0.05%
Sole
0.00
Shared
0.00
None
923.00
EXXON MOBIL CORP
SOLEShares311.00
TypeSH
Market value$52.8K
0.04%
Sole
0.00
Shared
0.00
None
311.00
GE AEROSPACE NEW
SOLEShares177.00
TypeSH
Market value$50.2K
0.04%
Sole
0.00
Shared
0.00
None
177.00
CHEVRON CORPORATION
SOLEShares242.00
TypeSH
Market value$50.1K
0.04%
Sole
0.00
Shared
0.00
None
242.00
GE VERNOVA LLC
SOLEShares44.00
TypeSH
Market value$38.4K
0.03%
Sole
0.00
Shared
0.00
None
44.00
ALPS TR ETF ALERIAN MLP NEW
SOLEShares369.00
TypeSH
Market value$19.4K
0.02%
Sole
0.00
Shared
0.00
None
369.00
PFIZER INCORPORATED
SOLEShares500.00
TypeSH
Market value$14.0K
0.01%
Sole
0.00
Shared
0.00
None
500.00
HINGE HEALTH INC CL A
SOLEShares200.00
TypeSH
Market value$7.7K
<0.01%
Sole
0.00
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETFSOLE | ETF | 853.91K | SH | $15.81M 13.43% | 0.00 | 0.00 | 853.91K |
AMPLIFY JUNIOR SILVR ETFSOLE | ETF | 457.42K | SH | $13.59M 11.54% | 0.00 | 0.00 | 457.42K |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 20.57K | SH | $11.87M 10.08% | 0.00 | 0.00 | 20.57K |
ALPHABET INC VOTING CAP STK CL ASOLE | Stock | 34.27K | SH | $9.85M 8.37% | 0.00 | 0.00 | 34.27K |
DANAHER CORPSOLE | Stock | 45.87K | SH | $8.70M 7.38% | 0.00 | 0.00 | 45.87K |
SPROTT FDS TR ETF URANIUM MINERSSOLE | ETF | 111.69K | SH | $7.05M 5.99% | 0.00 | 0.00 | 111.69K |
TESLA INCSOLE | Stock | 18.81K | SH | $6.99M 5.94% | 0.00 | 0.00 | 18.81K |
STATE STREET SPDR ETF S&P METALS & MININGSOLE | ETF | 63.94K | SH | $6.91M 5.86% | 0.00 | 0.00 | 63.94K |
GLOBAL X COPPER ETF MINERSSOLE | ETF | 89.49K | SH | $6.83M 5.80% | 0.00 | 0.00 | 89.49K |
MOSAIC COMPANYSOLE | Stock | 264.98K | SH | $6.76M 5.74% | 0.00 | 0.00 | 264.98K |
COLGATE-PALMOLIVE COSOLE | Stock | 72.85K | SH | $6.21M 5.27% | 0.00 | 0.00 | 72.85K |
VANECK JUNIOR GOLD ETF MINERS ETFSOLE | ETF | 43.76K | SH | $5.25M 4.46% | 0.00 | 0.00 | 43.76K |
TECK RESOURCES LTD CLASS BSOLE | Stock | 101.47K | SH | $5.25M 4.46% | 0.00 | 0.00 | 101.47K |
META PLATFORMS INC CLASS ASOLE | Stock | 9.05K | SH | $5.18M 4.40% | 0.00 | 0.00 | 9.05K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 600.00 | SH | $597.9K 0.51% | 0.00 | 0.00 | 600.00 |
BITWISE XRP ETF BENEFICIAL INTSOLE | ETF | 27.96K | SH | $420.3K 0.36% | 0.00 | 0.00 | 27.96K |
LOWES COMPANIES INCSOLE | Stock | 800.00 | SH | $189.0K 0.16% | 0.00 | 0.00 | 800.00 |
LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ETSOLE | ETF | 923.00 | SH | $53.5K 0.05% | 0.00 | 0.00 | 923.00 |
EXXON MOBIL CORPSOLE | Stock | 311.00 | SH | $52.8K 0.04% | 0.00 | 0.00 | 311.00 |
GE AEROSPACE NEWSOLE | Stock | 177.00 | SH | $50.2K 0.04% | 0.00 | 0.00 | 177.00 |
CHEVRON CORPORATIONSOLE | Stock | 242.00 | SH | $50.1K 0.04% | 0.00 | 0.00 | 242.00 |
GE VERNOVA LLCSOLE | Stock | 44.00 | SH | $38.4K 0.03% | 0.00 | 0.00 | 44.00 |
ALPS TR ETF ALERIAN MLP NEWSOLE | ETF | 369.00 | SH | $19.4K 0.02% | 0.00 | 0.00 | 369.00 |
PFIZER INCORPORATEDSOLE | Stock | 500.00 | SH | $14.0K 0.01% | 0.00 | 0.00 | 500.00 |
HINGE HEALTH INC CL ASOLE | Stock | 200.00 | SH | $7.7K <0.01% | 0.00 | 0.00 | 200.00 |
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