StockDriftsStockDriftsTop 50 HUB Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.45% | 2.84M | $568.8M | +23.61%(+542.96K) | $111.89(+102.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.92% | 1.49M | $431.6M | +11.07%(+148.59K) | $212.65(+43.61%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.7% | 396.7K | $146.8M | +10.10%(+36.39K) | $242.29(+58.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.04% | 297.8K | $111.1M | +17.67%(+44.73K) | $395.74(+22.82%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 2.02% | 1.21M | $110.0M | +6.67%(+75.38K) | $58.27(+63.09%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.95% | 445.0K | $106.1M | +8.48%(+34.78K) | $165.72(+58.42%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.4% | 213.9K | $76.4M | +10.68%(+20.65K) | $180.07(+91.43%) | 2026-06-30 | |
| SGOV | ISHARES TR | 1.28% | 692.7K | $69.7M | +106.26%(+356.88K) | $100.63(-0.06%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 1.21% | 736.7K | $65.7M | +8.13%(+55.39K) | $67.17(+40.41%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.19% | 1.42M | $64.7M | +4.68%(+63.62K) | $45.42(-1.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.17% | +69.23% | +9.94% | +60.60% |
| Top 20 Holdings Unweighted | +14.31% | +49.37% | +6.70% | +38.27% |
HUB Investment Partners, LLC reports $5.57B in US-listed equity holdings across 1,223 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.4%), AAPL (7.9%) and VTI (2.7%). The top 20 holdings account for 41.3% of reported assets. Its disclosed equity book has returned +69.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from HUB Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841815). View HUB Investment Partners, LLC’s 13F filings on SEC