HUB Investment Partners, LLC

$4.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001841815 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,150

positionsALL retained default holdings for this (filer, period), including NULL-value ones

280

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$26.7M	+6,008	$428M	$401M	2,293,672	2,299,680
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$8.4M	+58,446	$349M	$341M	1,284,361	1,342,807
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$8.7M	+41,444	$107M	$116M	318,841	360,285
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$3.7M	+51,672	$97.4M	$93.7M	201,376	253,048
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	add	+$9.1M	+48,481	$82.0M	$91.1M	1,081,856	1,130,337
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$4.7M	+19,564	$90.2M	$85.4M	390,689	410,253
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	add	+$5.0M	+122,002	$56.9M	$62.0M	1,236,027	1,358,029
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	add	+$5.0M	+39,625	$52.8M	$57.8M	641,708	681,333
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$2.3M	+23,025	$53.3M	$55.6M	170,217	193,242
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	add	+$4.7M	+103,843	$43.5M	$48.2M	824,295	928,138
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$5.9M	+111,039	$41.5M	$47.4M	725,240	836,279
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$3.8M	+1,989	$50.4M	$46.6M	156,450	158,439
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$290K	+10,400	$46.8M	$46.5M	70,943	81,343
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	add	+$28.8M	+153,115	$14.7M	$43.5M	82,812	235,927
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$697K	+12,371	$42.8M	$42.1M	123,702	136,073
PIMCO ETF TR MULTISECTOR BDposition key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R`	add	+$3.4M	+157,409	$38.4M	$41.8M	1,439,620	1,597,029
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	−$1.2M	−12,168	$41.9M	$40.6M	219,290	207,122
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$16.8M	+43,195	$23.1M	$40.0M	192,300	235,495
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$4.1M	−111	$35.8M	$39.9M	321,083	320,972
VANGUARD MALVERN FDS CORE BD ETFposition key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	add	+$5.4M	+73,080	$34.3M	$39.7M	440,130	513,210
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	trim	−$6.3M	−110,951	$45.9M	$39.5M	1,140,188	1,029,237
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$12.4M	+28,484	$26.1M	$38.5M	51,934	80,418
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$6.4M	+3,552	$44.4M	$38.0M	98,627	102,179
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q`	add	+$3.9M	+78,004	$30.3M	$34.2M	326,449	404,453
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$12.5M	+123,574	$21.3M	$33.8M	212,267	335,841
ISHARES TR MSCI INTL VLU FTposition key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	add	+$2.8M	+40,457	$28.3M	$31.1M	743,356	783,813
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$473K	+23,284	$28.5M	$29.0M	355,786	379,070
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	add	+$3.5M	+33,748	$25.4M	$28.9M	300,392	334,140
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$908K	+5,504	$29.0M	$28.1M	92,299	97,803
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	add	+$4.9M	+105,933	$20.9M	$25.8M	359,246	465,179
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$657K	+8,515	$24.8M	$25.5M	108,684	117,199
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$4.9M	−16,603	$29.1M	$24.2M	163,675	147,072
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$8.3M	−5,824	$30.1M	$21.8M	53,089	47,265
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	add	+$1.8M	+11,525	$18.6M	$20.4M	241,766	253,291
GLOBAL X FDS NASDAQ 100 COVERposition key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y`	add	+$966K	+89,683	$19.4M	$20.4M	1,099,407	1,189,090
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$1.5M	+13,440	$18.5M	$20.0M	52,728	66,168
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	add	−$1.5M	+281	$20.7M	$19.2M	170,810	171,091
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$696K	+3,141	$18.5M	$19.2M	30,090	33,231
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$17.7M	+240,350	$811K	$18.5M	10,952	251,302
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$1.7M	+3,853	$16.5M	$18.3M	24,266	28,119
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q`	add	+$1.1M	+26,239	$17.1M	$18.2M	361,338	387,577
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	trim	−$5.9M	−3,369	$23.4M	$17.6M	34,630	31,261
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	−$2.2M	+8,972	$19.7M	$17.6M	211,577	220,549
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	add	+$4.7M	+1,602	$12.7M	$17.4M	30,121	31,723
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$6.2M	+2,808	$11.2M	$17.4M	17,077	19,885
GLOBAL X FDS S&P 500 COVEREDposition key `pos:13891` · issuer key `cusip6:37954Y`	add	+$170K	+19,974	$16.6M	$16.7M	407,879	427,853
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$3.9M	−937	$12.8M	$16.7M	49,787	48,850
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$3.9M	+7,481	$12.6M	$16.5M	41,319	48,800
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	+$604K	+5,982	$15.8M	$16.4M	79,775	85,757
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$2.3M	−876	$13.9M	$16.2M	67,277	66,401
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	new	+$15.8M	+201,104	$0	$15.8M	—	201,104
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$3.1M	+12,419	$12.3M	$15.4M	153,459	165,878
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$2.0M	+4,369	$13.2M	$15.2M	21,123	25,492
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	trim	+$3.3M	−8,422	$11.8M	$15.1M	91,224	82,802
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	add	+$362K	+10,173	$14.6M	$15.0M	106,707	116,880
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$4.0M	−3,212	$18.8M	$14.9M	32,992	29,780
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	add	+$5.8M	+196,992	$8.5M	$14.3M	286,780	483,772
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$14.2M	+72,008	$0	$14.2M	—	72,008
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	trim	+$1.6M	−13,969	$12.5M	$14.1M	169,547	155,578
GLOBAL X FDS RUSSELL 2000position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `cusip6:37954Y`	add	+$745K	+69,327	$12.7M	$13.5M	831,825	901,152
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16772` · issuer key `iss:1900`	new	+$13.5M	+79,433	$0	$13.5M	—	79,433
D R HORTON INC COMposition key `pos:15301` · issuer key `iss:702`	add	+$625K	+8,736	$12.1M	$12.8M	84,309	93,045
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	add	+$2.4M	+20,040	$10.3M	$12.7M	215,137	235,177
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$939K	+1,115	$13.6M	$12.7M	12,682	13,797
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$2.2M	−11,056	$14.9M	$12.7M	271,228	260,172
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	trim	−$1.4M	−4,470	$14.1M	$12.7M	48,595	44,125
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$2.1M	+601	$10.0M	$12.1M	11,543	12,144
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$5.9M	+14,309	$5.9M	$11.8M	20,623	34,932
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	−$78.3K	+2,469	$11.6M	$11.5M	54,104	56,573
MSCI INC COMposition key `pos:16902` · issuer key `iss:1398`	trim	−$2.3M	−2,696	$13.7M	$11.4M	23,908	21,212
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$9.9M	+153,822	$1.5M	$11.4M	23,861	177,683
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$10.1M	+169,755	$844K	$11.0M	16,611	186,366
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$1.8M	+11,134	$9.1M	$10.9M	71,430	82,564
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$7.1M	+15,760	$3.8M	$10.9M	9,527	25,287
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$4.1M	+8,476	$6.7M	$10.8M	43,889	52,365
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216`	trim	−$5.8M	−17,459	$16.6M	$10.8M	114,620	97,161
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$664K	+1,587	$10.1M	$10.8M	33,162	34,749
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$483K	+5,264	$10.3M	$10.8M	133,543	138,807
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORPposition key `sid:sec:prov:f412c1abde5f87376cc081d4787ad805` · issuer key `cusip6:46138J`	add	+$228K	+17,429	$10.5M	$10.7M	475,701	493,130
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$2.8M	+12,601	$7.8M	$10.7M	63,949	76,550
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$2.7M	+13,940	$7.9M	$10.6M	131,366	145,306
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$112K	−1,416	$10.4M	$10.5M	8,537	7,121
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	trim	+$871K	−22,750	$9.6M	$10.5M	299,701	276,951
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$2.7M	+15,061	$7.7M	$10.4M	64,157	79,218
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	+$10.0M	+171,556	$350K	$10.3M	5,754	177,310
AMERICAN CENTY ETF TR US EQT ETFposition key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	new	+$10.3M	+92,573	$0	$10.3M	—	92,573
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` PUT	new	+$10.1M	+2,400	$0	$10.1M	—	2,400
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	add	+$9.8M	+155,811	$311K	$10.1M	5,173	160,984
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466`	add	+$2.1M	+4,257	$7.8M	$9.9M	30,962	35,219
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$3.1M	+29,568	$6.7M	$9.9M	37,968	67,536
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$2.1M	+19,302	$7.8M	$9.8M	83,104	102,406
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	add	+$9.1M	+25,000	$629K	$9.7M	1,300	26,300
ANTERO RESOURCES CORP COMposition key `pos:14649` · issuer key `iss:206`	new	+$9.7M	+228,396	$0	$9.7M	—	228,396
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	add	+$2.0M	+7,552	$7.6M	$9.6M	65,647	73,199
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E`	new	+$9.5M	+84,334	$0	$9.5M	—	84,334
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key `pos:18609` · issuer key `iss:2058`	trim	+$451K	−26,001	$8.9M	$9.4M	170,371	144,370
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETFposition key `sid:sec:prov:3965d84952050dba373df10abf904db0` · issuer key `cusip6:33738R`	new	+$9.3M	+405,975	$0	$9.3M	—	405,975
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	−$1.0M	+1,754	$10.2M	$9.2M	55,516	57,270
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	add	+$3.8M	+3,506	$5.3M	$9.1M	32,981	36,487
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$5.6M	−6,685	$14.6M	$9.0M	55,037	48,352

80 more changes below.

Mark-to-market only (no share change) · 54

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	no change	−$383K	$5.8M	$5.4M	21,200	21,200
BLACKROCK ETF TRUST II ISHARES HIGH YIEposition key `pos:11372` · issuer key `iss:393`	no change	−$62.2K	$4.3M	$4.3M	88,895	88,895
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458` CALL	no change	−$314K	$2.2M	$1.9M	1,100	1,100
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669` CALL	no change	+$241K	$1.6M	$1.8M	1,800	1,800
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	no change	+$21.2K	$1.4M	$1.4M	14,703	14,703
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	no change	−$8.0K	$900K	$892K	12,682	12,682
BLACKROCK CORE BD TR SHS BEN INTposition key `sid:sec:prov:468fcc641b14283cd868b1b7741c175c` · issuer key `cusip6:09249E`	no change	−$36.2K	$806K	$770K	84,075	84,075
NUVEEN NASDAQ 100 DYNAMIC OV COM SHSposition key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	no change	−$52.1K	$803K	$751K	28,153	28,153
COLUMBIA SELIGM PREM TECH GR COMposition key `sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1` · issuer key `cusip6:19842X`	no change	+$21.7K	$699K	$721K	19,000	19,000
VANGUARD INDEX FDS MCAP GR IDXVIPposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	no change	−$40.2K	$516K	$475K	1,847	1,847
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$5.3K	$459K	$464K	6,198	6,198
ISHARES INC MSCI SINGPOR ETFposition key `pos:15787` · issuer key `iss:1235`	no change	+$10.7K	$413K	$423K	15,000	15,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	no change	−$78.0K	$450K	$372K	1,000	1,000
ETF SER SOLUTIONS DISTILLATE USposition key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A`	no change	−$6.4K	$369K	$363K	6,272	6,272
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	no change	+$12.4K	$327K	$339K	9,988	9,988
NORTHERN LTS FD TR IV INSPIRE INTL ETFposition key `sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1` · issuer key `cusip6:66538H`	no change	+$8.2K	$328K	$337K	9,000	9,000
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547` CALL	no change	+$28.0K	$299K	$327K	2,500	2,500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	no change	−$34.4K	$347K	$313K	2,853	2,853
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	no change	−$840	$304K	$303K	6,460	6,460
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113` CALL	no change	+$103K	$194K	$296K	1,000	1,000
FIDELITY COVINGTON TRUST INT HG DIV ETFposition key `sid:sec:prov:6a1cf91f0e6ff5ea6f9a90ee5a21beb2` · issuer key `cusip6:316092`	no change	+$18.1K	$277K	$295K	10,681	10,681
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207` CALL	no change	−$57.9K	$351K	$293K	1,000	1,000
COHEN & STEERS REIT & PFD & COMposition key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X`	no change	−$1.4K	$278K	$277K	14,000	14,000
APPLE HOSPITALITY REIT INC COM NEWposition key `pos:16251` · issuer key `iss:221`	no change	−$8.2K	$284K	$276K	24,000	24,000
BLACKROCK HEALTH SCIENCES TR COMposition key `sid:sec:prov:efea3d116fdccb248004463f685dcbe2` · issuer key `cusip6:09250W`	no change	−$18.3K	$288K	$270K	7,000	7,000
LULULEMON ATHLETICA INC COMposition key `pos:12912` · issuer key `iss:1377` CALL	no change	−$87.5K	$332K	$245K	1,600	1,600
BNY MELLON ETF TRUST US LRG CP COREposition key `pos:18500` · issuer key `cusip6:09661T`	no change	−$11.7K	$255K	$243K	1,949	1,949
AMERICAN HEALTHCARE REIT INC COM SHSposition key `pos:15812` · issuer key `iss:1050`	no change	+$501	$236K	$236K	5,014	5,014
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$3.6K	$234K	$230K	2,404	2,404
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283` CALL	no change	−$16.5K	$242K	$225K	1,500	1,500
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716` CALL	no change	+$39.1K	$186K	$225K	400	400
JACKSON FINANCIAL INC COM CL Aposition key `pos:17709` · issuer key `iss:1250`	no change	−$2.0K	$227K	$225K	2,125	2,125
AGF INVTS TR US MARKET NETRLposition key `sid:sec:prov:fbca03a425fc9cec32371323cc0869fe` · issuer key `cusip6:00110G`	no change	−$6.8K	$228K	$221K	15,818	15,818
BANK MONTREAL MEDIUM CAL LKD 45position key `sid:sec:prov:3f05cb4462811fc6df2273368dce2b90` · issuer key `cusip6:063679`	no change	−$130K	$341K	$211K	13,500	13,500
WESTERN ASSET MUN HIGH INCOM COMposition key `sid:sec:prov:2408f533b6745e59e896abb8a6619f39` · issuer key `cusip6:95766N`	no change	+$1.8K	$206K	$208K	30,000	30,000
GRANITESHARES ETF TR GRANITE 2X LONGposition key `sid:sec:prov:2b075967dc9665a76f12eeae096a5152` · issuer key `cusip6:38747R`	no change	−$56.8K	$264K	$208K	17,000	17,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J`	no change	+$5.0K	$201K	$206K	3,072	3,072
PIMCO ETF TR INTER MUN BD ACTposition key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R`	no change	−$851	$203K	$202K	3,868	3,868
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key `pos:13504` · issuer key `iss:195`	no change	−$2.7K	$202K	$199K	16,044	16,044
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2Xposition key `sid:sec:prov:4950ce19fdc1ede048cbf8579f33a629` · issuer key `cusip6:25461A`	no change	−$47.1K	$242K	$195K	2,500	2,500
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` CALL	no change	+$43.9K	$131K	$175K	200	200
CMB.TECH NV SHSposition key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564`	no change	+$37.5K	$121K	$158K	12,500	12,500
ETF OPPORTUNITIES TRUST T REX 2X LONGposition key `sid:sec:prov:a30328f91dca89dab8db210237574797` · issuer key `cusip6:26923N` CALL	no change	−$31.9K	$171K	$139K	10,000	10,000
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644` CALL	no change	+$38.4K	$93.6K	$132K	1,000	1,000
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41` CALL	no change	−$5.5K	$114K	$109K	500	500
DEVON ENERGY CORP NEW COMposition key `pos:11557` · issuer key `iss:726` CALL	no change	+$27.4K	$73.3K	$101K	2,000	2,000
GABELLI EQUITY TR INC COMposition key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	no change	−$8.7K	$93.8K	$85.1K	15,203	15,203
MARQETA INC CLASS A COMposition key `pos:13880` · issuer key `iss:1424`	no change	−$8.9K	$63.4K	$54.5K	13,350	13,350
QUANTERIX CORP COMposition key `sid:sec:prov:fadbe70720be702406bcdec0c586d129` · issuer key `cusip6:74766Q`	no change	−$38.8K	$86.9K	$48.1K	13,661	13,661
D-WAVE QUANTUM INC COMposition key `pos:16813` · issuer key `iss:774` CALL	no change	−$24.6K	$54.9K	$30.3K	2,100	2,100
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709` CALL	no change	+$3.2K	$24.9K	$28.1K	1,000	1,000
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` CALL	no change	+$6.6K	$17.9K	$24.5K	400	400
PERMIANVILLE RTY TR TR UNITposition key `sid:sec:prov:b7ff34d159d6908ab7ce3adc8077ea0f` · issuer key `cusip6:71425H`	no change	+$744	$22.2K	$22.9K	12,397	12,397
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637` CALL	no change	−$3.1K	$13.7K	$10.6K	200	200

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.0%below median 80.0%
Concentration index: 214 bpsbelow median 446 bps
Positions with value: 1150 / 1150median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 214integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,237

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open HUB Investment Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 830 issuers · $4.2B disclosed value over 1,150 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$401M	2,299,680
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$3.4M	19,600

$404M

2,319,280

—

9.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$341M	1,342,807
APPLE INC · COM · PUT CUSIP — src ↗	$5.4M	21,200
APPLE INC · COM · CALL CUSIP — src ↗	$1.3M	5,300

$348M

1,369,307

—

8.3%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows HUB Investment Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$116M	360,285
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$43.5M	235,927
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$40.6M	207,122
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$15.2M	25,492
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$12.7M	44,125
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$6.2M	28,367
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.2M	12,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.1M	8,041
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.5M	7,191
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.3M	4,296
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$475K	1,847
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$397K	1,329

$245M

936,032

—

5.9%

—

AMERICAN CENTY ETF TR

7 positions · 7 reported rows

Rows HUB Investment Partners, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$91.1M	1,130,337
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$57.8M	681,333
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$20.4M	253,291
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$10.3M	92,573
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$9.0M	122,186
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$7.9M	71,147
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$926K	10,520

$197M

2,361,387

—

4.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$93.7M	253,048
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$9.7M	26,300

$103M

279,348

—

2.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$85.4M	410,253
AMAZON COM INC · COM · CALL CUSIP — src ↗	$1.0M	4,900

$86.5M

415,153

—

2.1%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows HUB Investment Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$55.6M	193,242
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$28.1M	97,803
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$633K	2,200
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$316K	1,100

$84.6M

294,345

—

2.0%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows HUB Investment Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$34.2M	404,453
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$25.8M	465,179
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$8.6M	131,947
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$6.7M	105,314

$75.4M

1,106,893

—

1.8%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows HUB Investment Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$47.4M	836,279
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$18.2M	387,577
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$5.8M	113,742
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.0M	20,817
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$889K	12,392
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$310K	6,734

$73.6M

1,377,541

—

1.8%

—

FIDELITY MERRIMACK STR TR

src ↗

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-15 +45d

$62.0M

1,358,029

—

1.5%

—

INVESCO EXCH TRD SLF IDX FD

15 positions · 15 reported rows

Rows HUB Investment Partners, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$10.7M	493,130
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$8.2M	420,016
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$8.2M	401,001
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$8.0M	478,616
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$7.9M	425,976
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$7.1M	433,577
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$2.6M	135,106
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$1.7M	72,829
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$1.4M	64,797
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$1.3M	59,931
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$535K	22,634
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$535K	22,856
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$373K	15,774
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$294K	12,778
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$228K	10,444

$59.2M

3,069,465

—

1.4%

—

ISHARES TR

27 positions · 27 reported rows

Rows HUB Investment Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$15.0M	116,880
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.5M	8,495
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.1M	51,174
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.6M	18,692
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.4M	27,422
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.9M	29,722
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.8M	7,765
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.8M	6,457
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.6M	17,636
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,706
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.4M	12,975
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.2M	18,432
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	20,362
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.1M	11,347
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.0M	4,888
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$897K	7,931
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$877K	9,027
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$520K	1,636
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$514K	3,395
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$410K	2,641
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$322K	1,300
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$292K	1,730
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$292K	2,047
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$244K	2,384
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$213K	2,662
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$208K	1,095
ISHARES TR · CORE S&P TTL STK · CALL CUSIP — src ↗	$142K	1,000

$56.9M

395,801

—

1.4%

—

GLOBAL X FDS

8 positions · 8 reported rows

Rows HUB Investment Partners, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$20.4M	1,189,090
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$16.7M	427,853
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$13.5M	901,152
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$2.5M	33,336
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$1.8M	53,097
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$627K	8,486
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$470K	5,222
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$346K	7,150

$56.3M

2,625,386

—

1.3%

—

BLACKROCK ETF TRUST II

4 positions · 4 reported rows

Rows HUB Investment Partners, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$48.2M	928,138
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$4.3M	88,895
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$3.1M	60,542
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$361K	7,165

$56.0M

1,084,740

—

1.3%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows HUB Investment Partners, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.0M	379,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	79,433
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	16,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	13,278
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	48,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$972K	16,409
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$564K	22,014
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$505K	3,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$466K	15,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$353K	3,733
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$202K	797

$49.4M

598,246

—

1.2%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$46.5M	81,343
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$2.2M	3,800

$48.7M

85,143

—

1.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows HUB Investment Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$28.9M	334,140
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$16.4M	85,757
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.7M	18,347
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$401K	2,821

$47.5M

441,065

—

1.1%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$46.6M	158,439
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$559K	1,900

$47.2M

160,339

—

1.1%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$38.5M	80,418
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$1.4M	2,900

$43.5M

83,323

—

1.0%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$41.8M	1,597,029
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.4M	14,091
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$202K	3,868

$43.5M

1,614,988

—

1.0%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$42.1M	136,073
BROADCOM INC · COM · CALL CUSIP — src ↗	$1.0M	3,300

$43.1M

139,373

—

1.0%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$40.0M	235,495
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$17.0K	100

$40.0M

235,595

—

1.0%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$39.9M

320,972

—

1.0%

—

VANGUARD MALVERN FDS

src ↗

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-05-15 +45d

$39.7M

513,210

—

0.9%

—

CAPITAL GROUP CORE EQUITY ET

src ↗

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-15 +45d

$39.5M

1,029,237

—

0.9%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$18.5M	251,302
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$15.8M	201,104
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$5.1M	66,598

$39.4M

519,004

—

0.9%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$38.0M	102,179
TESLA INC · COM · CALL CUSIP — src ↗	$744K	2,000
TESLA INC · COM · PUT CUSIP — src ↗	$372K	1,000

$39.1M

105,179

—

0.9%

—

ISHARES TR

src ↗

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-15 +45d

$33.8M

335,841

—

0.8%

—

ISHARES TR

src ↗

ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
2026-03-31 filed 2026-05-15 +45d

$31.1M

783,813

—

0.7%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$19.2M	171,091
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$5.9M	16,081
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$4.6M	32,025

$29.8M

219,197

—

0.7%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$25.5M	117,199
ABBVIE INC · COM · CALL CUSIP — src ↗	$109K	500

$25.6M

117,699

—

0.6%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

src ↗

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$24.2M

147,072

—

0.6%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$18.3M	28,119
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$5.3M	8,200

$23.6M

36,319

—

0.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows HUB Investment Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.2M	58,867
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.9M	55,496
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$5.1M	64,645
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.0M	99,186
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$655K	11,514
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$389K	5,228
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$373K	3,347
ISHARES TR · MBS ETF CUSIP — src ↗	$339K	3,569
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$272K	6,387
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$224K	2,813
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$204K	1,719

$22.7M

312,771

—

0.5%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$21.8M	47,265
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$369K	800

$22.2M

48,065

—

0.5%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$16.5M	48,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$4.8M	14,300

$21.3M

63,100

—

0.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$20.0M

66,168

—

0.5%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$19.2M	33,231
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$231K	400
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$115K	200

$19.5M

33,831

—

0.5%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$17.4M	31,723
QUANTA SVCS INC · COM · CALL CUSIP — src ↗	$275K	500

$17.7M

32,223

—

0.4%

—

IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

src ↗

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$17.6M

31,261

—

0.4%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

src ↗

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$17.6M

220,549

—

0.4%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$17.4M	19,885
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$175K	200

$17.5M

20,085

—

0.4%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$16.7M	48,850
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$34.2K	100

$16.7M

48,950

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$16.2M

66,401

—

0.4%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows HUB Investment Partners, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.0M	148,122
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.1M	68,483
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.1M	14,186
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$671K	4,849
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$294K	3,565

$16.2M

239,205

—

0.4%

—

PACER FDS TR

5 positions · 5 reported rows

Rows HUB Investment Partners, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$10.1M	160,984
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$3.5M	55,495
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$1.4M	30,169
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$721K	21,363
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$326K	6,285

$16.0M

274,296

—

0.4%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$15.4M	165,878
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$9.3K	100

$15.4M

165,978

—

0.4%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.9M	67,536
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$3.9M	26,800
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$1.3M	8,800

$15.1M

103,136

—

0.4%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

src ↗

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$15.1M

82,802

—

0.4%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$14.9M	29,780
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$99.9K	200

$15.0M

29,980

—

0.4%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$11.5M	56,573
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$3.2M	15,500

$14.7M

72,073

—

0.4%

—

CAPITAL GROUP INTL FOCUS EQT

src ↗

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-15 +45d

$14.3M

483,772

—

0.3%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

src ↗

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

$14.2M

72,008

—

0.3%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

src ↗

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$14.1M

155,578

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$12.1M	12,144
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$1.8M	1,800

$13.9M

13,944

—

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$8.3M	88,489
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.6M	31,068
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$609K	6,889

$13.5M

126,446

—

0.3%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows HUB Investment Partners, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$6.2M	127,631
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$4.5M	63,633
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.5M	63,719
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$339K	9,988

$13.5M

264,971

—

0.3%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows HUB Investment Partners, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.3M	69,076
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.1M	69,821
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.7M	67,695
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.5M	59,609
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.2M	41,873
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$854K	30,650
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$841K	27,586
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$718K	29,006
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$607K	20,884
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$581K	11,880
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$403K	10,532
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$320K	9,864
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$312K	10,080

$13.5M

458,556

—

0.3%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$12.7M	13,797
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$368K	400

$13.1M

14,197

—

0.3%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.8M	34,932
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$1.2M	3,500

$13.0M

38,432

—

0.3%

—

DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC

src ↗

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$12.8M

93,045

—

0.3%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

src ↗

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$12.7M

235,177

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

src ↗

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$12.7M

260,172

—

0.3%

—

MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC

src ↗

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.4M

21,212

—

0.3%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.4M

177,683

—

0.3%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$10.1M	2,400
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$998K	237

$11.1M

2,637

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$10.8M	34,749
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$186K	600

$11.0M

35,349

—

0.3%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

src ↗

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.0M

186,366

—

0.3%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

src ↗

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.9M

82,564

—

0.3%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.9M

25,287

—

0.3%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$8.9M	5,176
MERCADOLIBRE INC · COM · CALL CUSIP — src ↗	$1.9M	1,100

$10.9M

6,276

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.8M

52,365

—

0.3%

—

APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

src ↗

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.8M

97,161

—

0.3%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.8M

138,807

—

0.3%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$10.4M	79,218
JOHNSON CONTROLS INTERNATION · SHS · CALL CUSIP — src ↗	$327K	2,500

$10.7M

81,718

—

0.3%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$10.7M	76,550
GILEAD SCIENCES INC · COM · CALL CUSIP — src ↗	$13.9K	100

$10.7M

76,650

—

0.3%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$10.5M	7,121
KLA CORP · COM NEW · CALL CUSIP — src ↗	$147K	100

$10.6M

7,221

—

0.3%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

src ↗

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.6M

145,306

—

0.3%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$9.8M	102,406
NETFLIX INC. · COM · CALL CUSIP — src ↗	$702K	7,300

$10.5M

109,706

—

0.3%

—

NEOS ETF TRUST

3 positions · 3 reported rows

Rows HUB Investment Partners, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$8.0M	161,834
NEOS ETF TRUST · MLP & ENERGY INF CUSIP 78433H485 src ↗	$1.5M	27,298
NEOS ETF TRUST · GOLD HIGH INCOME CUSIP 78433H550 src ↗	$960K	16,881

$10.5M

206,013

—

0.3%

—

EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

src ↗

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.5M

276,951

—

0.3%

—

BLACKROCK ETF TRUST

src ↗

BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.3M

177,310

—

0.2%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$9.1M	36,487
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$952K	3,800

$10.1M

40,287

—

0.2%

—

CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

src ↗

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.9M

35,219

—

0.2%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$9.5M	84,334
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$339K	12,591

$9.8M

96,925

—

0.2%

—

ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP

src ↗

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.7M

228,396

—

0.2%

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$8.7M	53,237
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$936K	5,700

$9.7M

58,937

—

0.2%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

src ↗

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.6M

73,199

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$8.6M	22,131
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$742K	1,900

$9.4M

24,031

—

0.2%

—

SUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNOCO LP/SUNOCO FIN CORP

src ↗

SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.4M

144,370

—

0.2%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$9.2M	57,270
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$160K	1,000

$9.3M

58,270

—

0.2%

—

FIRST TR EXCHANGE TRADED FD

src ↗

FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
2026-03-31 filed 2026-05-15 +45d

$9.3M

405,975

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$9.0M	48,352
SALESFORCE INC · COM · CALL CUSIP — src ↗	$56.0K	300

$9.1M

48,652

—

0.2%

—

WISDOMTREE TR

src ↗

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.7M

172,125

—

0.2%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

src ↗

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.6M

8,940

—

0.2%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

src ↗

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.3M

28,198

—

0.2%

—

PROSHARES TR

2 positions · 2 reported rows

Rows HUB Investment Partners, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$6.7M	109,757
PROSHARES TR · PSHS ULT SEMICDT CUSIP 74347R669 src ↗	$1.2M	25,220

$7.9M

134,977

—

0.2%

—

ACELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCEL ENTERTAINMENT INC

src ↗

ACCEL ENTERTAINMENT INC · COM CL A1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.3M

668,493

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.2M

8,524

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

src ↗

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.1M

33,800

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).