Filed: 7/31/2026ACC: 0001172661-26-002986
📋 What this filing means
HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1223 equity positions with a total reported market value of $5.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1223
Positions
$5.57B
Total AUM (reported)
69.28M
Total Shares
Allocation by class
COM$2.65B47.5%
COM CL A$234.80M4.2%
TOTAL STK MKT$146.78M2.6%
CL A$137.18M2.5%
COM NEW$118.97M2.1%
US LARGE CAP VLU$109.97M2.0%
CAP STK CL A$77.30M1.4%
Portfolio Concentration
Top 3$1.17B21.0%
4–10$697.80M12.5%
11–25$748.03M13.4%
Rest$2.95B53.0%
Top 3 weight
21.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 69.28M
Sole
Full voting authority
9.24K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1223
Rows:
NVIDIA CORPORATION
SOLEShares2.87M
TypeSH
Market value$573.87M
10.31%
Sole
156.00
Shared
0.00
None
2.87M
APPLE INC
SOLEShares1.52M
TypeSH
Market value$439.45M
7.90%
Sole
36.00
Shared
0.00
None
1.52M
AIAI HOLDINGS CORP
SOLEShares11.27M
TypeSH
Market value$156.83M
2.82%
Sole
0.00
Shared
0.00
None
11.27M
VANGUARD INDEX FDS
SOLEShares396.67K
TypeSH
Market value$146.78M
2.64%
Sole
397.00
Shared
0.00
None
396.27K
MICROSOFT CORP
SOLEShares324.27K
TypeSH
Market value$120.96M
2.17%
Sole
28.00
Shared
0.00
None
324.25K
AMERICAN CENTY ETF TR
SOLEShares1.21M
TypeSH
Market value$109.97M
1.98%
Sole
1.97K
Shared
0.00
None
1.20M
AMAZON COM INC
SOLEShares450.33K
TypeSH
Market value$107.33M
1.93%
Sole
44.00
Shared
0.00
None
450.29K
ALPHABET INC
SOLEShares216.29K
TypeSH
Market value$77.30M
1.39%
Sole
18.00
Shared
0.00
None
216.27K
ISHARES TR
SOLEShares692.72K
TypeSH
Market value$69.74M
1.25%
Sole
0.00
Shared
0.00
None
692.72K
AMERICAN CENTY ETF TR
SOLEShares736.72K
TypeSH
Market value$65.72M
1.18%
Sole
821.00
Shared
0.00
None
735.90K
FIDELITY MERRIMACK STR TR
SOLEShares1.42M
TypeSH
Market value$64.67M
1.16%
Sole
0.00
Shared
0.00
None
1.42M
BROADCOM INC
SOLEShares160.42K
TypeSH
Market value$60.60M
1.09%
Sole
0.00
Shared
0.00
None
160.42K
META PLATFORMS INC
SOLEShares99.18K
TypeSH
Market value$55.86M
1.00%
Sole
0.00
Shared
0.00
None
99.18K
JPMORGAN CHASE & CO
SOLEShares168.27K
TypeSH
Market value$55.08M
0.99%
Sole
13.00
Shared
0.00
None
168.26K
BLACKROCK ETF TRUST II
SOLEShares996.16K
TypeSH
Market value$52.14M
0.94%
Sole
0.00
Shared
0.00
None
996.16K
TESLA INC
SOLEShares120.29K
TypeSH
Market value$50.59M
0.91%
Sole
6.00
Shared
0.00
None
120.28K
VANGUARD INDEX FDS
SOLEShares225.67K
TypeSH
Market value$49.18M
0.88%
Sole
0.00
Shared
0.00
None
225.67K
MICRON TECHNOLOGY INC
SOLEShares42.55K
TypeSH
Market value$49.11M
0.88%
Sole
0.00
Shared
0.00
None
42.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares862.89K
TypeSH
Market value$48.74M
0.88%
Sole
0.00
Shared
0.00
None
862.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.97K
TypeSH
Market value$47.02M
0.84%
Sole
8.00
Shared
0.00
None
93.96K
PIMCO ETF TR
SOLEShares1.70M
TypeSH
Market value$45.11M
0.81%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INDEX FDS
SOLEShares223.31K
TypeSH
Market value$44.13M
0.79%
Sole
0.00
Shared
0.00
None
223.31K
VANGUARD MALVERN FDS
SOLEShares552.09K
TypeSH
Market value$42.64M
0.77%
Sole
0.00
Shared
0.00
None
552.09K
ADVANCED MICRO DEVICES INC
SOLEShares73.33K
TypeSH
Market value$42.60M
0.77%
Sole
0.00
Shared
0.00
None
73.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares411.45K
TypeSH
Market value$40.56M
0.73%
Sole
0.00
Shared
0.00
None
411.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.87M | SH | $573.87M 10.31% | 156.00 | 0.00 | 2.87M |
APPLE INCSOLE | COM | 1.52M | SH | $439.45M 7.90% | 36.00 | 0.00 | 1.52M |
AIAI HOLDINGS CORPSOLE | COM CL A | 11.27M | SH | $156.83M 2.82% | 0.00 | 0.00 | 11.27M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 396.67K | SH | $146.78M 2.64% | 397.00 | 0.00 | 396.27K |
MICROSOFT CORPSOLE | COM | 324.27K | SH | $120.96M 2.17% | 28.00 | 0.00 | 324.25K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.21M | SH | $109.97M 1.98% | 1.97K | 0.00 | 1.20M |
AMAZON COM INCSOLE | COM | 450.33K | SH | $107.33M 1.93% | 44.00 | 0.00 | 450.29K |
ALPHABET INCSOLE | CAP STK CL A | 216.29K | SH | $77.30M 1.39% | 18.00 | 0.00 | 216.27K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 692.72K | SH | $69.74M 1.25% | 0.00 | 0.00 | 692.72K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 736.72K | SH | $65.72M 1.18% | 821.00 | 0.00 | 735.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.42M | SH | $64.67M 1.16% | 0.00 | 0.00 | 1.42M |
BROADCOM INCSOLE | COM | 160.42K | SH | $60.60M 1.09% | 0.00 | 0.00 | 160.42K |
META PLATFORMS INCSOLE | CL A | 99.18K | SH | $55.86M 1.00% | 0.00 | 0.00 | 99.18K |
JPMORGAN CHASE & COSOLE | COM | 168.27K | SH | $55.08M 0.99% | 13.00 | 0.00 | 168.26K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 996.16K | SH | $52.14M 0.94% | 0.00 | 0.00 | 996.16K |
TESLA INCSOLE | COM | 120.29K | SH | $50.59M 0.91% | 6.00 | 0.00 | 120.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 225.67K | SH | $49.18M 0.88% | 0.00 | 0.00 | 225.67K |
MICRON TECHNOLOGY INCSOLE | COM | 42.55K | SH | $49.11M 0.88% | 0.00 | 0.00 | 42.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 862.89K | SH | $48.74M 0.88% | 0.00 | 0.00 | 862.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.97K | SH | $47.02M 0.84% | 8.00 | 0.00 | 93.96K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.70M | SH | $45.11M 0.81% | 0.00 | 0.00 | 1.70M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 223.31K | SH | $44.13M 0.79% | 0.00 | 0.00 | 223.31K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 552.09K | SH | $42.64M 0.77% | 0.00 | 0.00 | 552.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 73.33K | SH | $42.60M 0.77% | 0.00 | 0.00 | 73.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 411.45K | SH | $40.56M 0.73% | 0.00 | 0.00 | 411.45K |
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