HUB Investment Partners, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$2.6T

Holdings

463

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BRK/BBERKSHIRE HATHAWAY INC DEL	23,703	$560.3B	21.23%	Call
2	NVDANVIDIA CORPORATION	1,229,520	$151.9B	5.75%	Put
3	AAPLAPPLE INC	700,276	$147.5B	5.59%	Put
4	VTIVANGUARD INDEX FDS	276,744	$74.0B	2.80%
5	AVLVAMERICAN CENTY ETF TR	989,775	$62.2B	2.36%
6	AMZNAMAZON COM INC	318,018	$61.5B	2.33%	Call
7	MSFTMICROSOFT CORP	103,950	$46.5B	1.76%
8	VOOVANGUARD INDEX FDS	77,557	$38.8B	1.47%
9	FBNDFIDELITY MERRIMACK STR TR	823,879	$37.0B	1.40%
10	AVEMAMERICAN CENTY ETF TR	511,262	$31.2B	1.18%
11	ISRGINTUITIVE SURGICAL INC	66,283	$29.5B	1.12%
12	JEPIJ P MORGAN EXCHANGE TRADED F	481,285	$27.3B	1.03%
13	JPMJPMORGAN CHASE & CO.	130,019	$26.3B	1.00%
14	VTVVANGUARD INDEX FDS	160,360	$25.7B	0.97%
15	CGUSCAPITAL GROUP CORE EQUITY ET	764,797	$24.7B	0.93%
16	XOMEXXON MOBIL CORP	189,082	$21.8B	0.82%
17	PYLDPIMCO ETF TR	844,767	$21.7B	0.82%
18	AVDEAMERICAN CENTY ETF TR	345,623	$21.5B	0.82%
19	BINCBLACKROCK ETF TRUST II	406,338	$21.2B	0.80%
20	IDXXIDEXX LABS INC	43,478	$21.2B	0.80%
21	GOOGLALPHABET INC	113,284	$20.6B	0.78%	Call
22	WMTWALMART INC	304,479	$20.6B	0.78%
23	JGROJ P MORGAN EXCHANGE TRADED F	272,032	$20.4B	0.77%
24	TSLATESLA INC	98,995	$19.6B	0.74%	Call
25	ADBEADOBE INC	34,564	$19.2B	0.73%
26	CRMSALESFORCE INC	72,904	$18.7B	0.71%	Call
27	UNHUNITEDHEALTH GROUP INC	36,258	$18.5B	0.70%
28	APOAPOLLO GLOBAL MGMT INC	150,866	$17.8B	0.67%
29	DWDMORGAN STANLEY	175,695	$17.1B	0.65%
30	SPYSPDR S&P 500 ETF TR	29,705	$16.2B	0.61%	Call
31	PSXPHILLIPS 66	109,777	$15.5B	0.59%
32	JCPBJ P MORGAN EXCHANGE TRADED F	330,811	$15.3B	0.58%
33	OKEONEOK INC NEW	181,546	$14.8B	0.56%
34	MRKMERCK & CO INC	119,416	$14.8B	0.56%
35	IWSISHARES TR	119,422	$14.4B	0.55%
36	IWPISHARES TR	129,234	$14.3B	0.54%
37	IXUSISHARES TR	210,846	$14.2B	0.54%
38	OWLBLUE OWL CAPITAL INC	783,382	$13.9B	0.53%
39	AVGOBROADCOM INC	8,589	$13.8B	0.52%
40	QYLDGLOBAL X FDS	778,768	$13.8B	0.52%
41	SUNSUNOCO LP/SUNOCO FIN CORP	242,253	$13.7B	0.52%
42	METAMETA PLATFORMS INC	27,088	$13.7B	0.52%
43	IVVISHARES TR	24,622	$13.5B	0.51%
44	QUALISHARES TR	77,309	$13.2B	0.50%
45	MSCIMSCI INC	26,915	$13.0B	0.49%
46	XYLDGLOBAL X FDS	309,987	$12.5B	0.47%
47	VCRBVANGUARD MALVERN FDS	163,464	$12.4B	0.47%
48	MAMASTERCARD INCORPORATED	28,131	$12.4B	0.47%
49	VYMIVANGUARD WHITEHALL FDS	175,764	$12.0B	0.46%
50	IEMGISHARES INC	221,151	$11.8B	0.45%
51	IVLUISHARES TR	425,828	$11.7B	0.44%
52	WFCWELLS FARGO CO NEW	194,433	$11.5B	0.44%
53	MCDMCDONALDS CORP	45,015	$11.5B	0.43%
54	CVXCHEVRON CORP NEW	72,377	$11.3B	0.43%
55	ABBVABBVIE INC	63,590	$10.9B	0.41%
56	SCHWSCHWAB CHARLES CORP	138,739	$10.2B	0.39%	Call
57	AVUVAMERICAN CENTY ETF TR	113,922	$10.2B	0.39%
58	VVISA INC	37,800	$9.9B	0.38%
59	DFASDIMENSIONAL ETF TRUST	164,125	$9.9B	0.37%
60	NDQINVESCO QQQ TR	20,008	$9.6B	0.36%
61	AOMISHARES TR	222,362	$9.6B	0.36%
62	STZCONSTELLATION BRANDS INC	36,079	$9.3B	0.35%
63	USFRWISDOMTREE TR	175,950	$8.9B	0.34%
64	SPYMSPDR SER TR	133,214	$8.5B	0.32%
65	PAYCPAYCOM SOFTWARE INC	59,588	$8.5B	0.32%
66	RYLDGLOBAL X FDS	524,985	$8.4B	0.32%
67	DHID R HORTON INC	58,811	$8.3B	0.31%
68	NVONOVO-NORDISK A S	56,316	$8.0B	0.30%	Call
69	ACELACCEL ENTERTAINMENT INC	757,699	$7.8B	0.29%
70	GOOGALPHABET INC	42,117	$7.7B	0.29%	Call
71	KLACKLA CORP	9,331	$7.7B	0.29%
72	TMUST-MOBILE US INC	43,472	$7.7B	0.29%
73	BSCRINVESCO EXCH TRD SLF IDX FD	395,776	$7.6B	0.29%
74	ABALLIANCEBERNSTEIN HLDG L P	224,916	$7.6B	0.29%
75	NEENEXTERA ENERGY INC	106,757	$7.6B	0.29%
76	BSCPINVESCO EXCH TRD SLF IDX FD	363,057	$7.4B	0.28%
77	BSCSINVESCO EXCH TRD SLF IDX FD	366,660	$7.3B	0.28%
78	BSCQINVESCO EXCH TRD SLF IDX FD	379,449	$7.3B	0.28%
79	BSCTINVESCO EXCH TRD SLF IDX FD	391,437	$7.1B	0.27%
80	JNJJOHNSON & JOHNSON	48,046	$7.0B	0.27%
81	LLYELI LILLY & CO	7,734	$7.0B	0.27%	Call
82	DELLDELL TECHNOLOGIES INC	50,666	$7.0B	0.26%	Call
83	FANGDIAMONDBACK ENERGY INC	34,793	$7.0B	0.26%
84	TXRHTEXAS ROADHOUSE INC	40,465	$6.9B	0.26%
85	PRUPRUDENTIAL FINL INC	58,628	$6.9B	0.26%
86	COSTCOSTCO WHSL CORP NEW	8,062	$6.9B	0.26%
87	PANWPALO ALTO NETWORKS INC	20,133	$6.8B	0.26%	Call
88	LMTLOCKHEED MARTIN CORP	14,403	$6.7B	0.25%
89	BACBANK AMERICA CORP	167,687	$6.7B	0.25%
90	CRCCANADIAN NAT RES LTD	184,094	$6.6B	0.25%
91	DVNDEVON ENERGY CORP NEW	134,990	$6.4B	0.24%
92	EPDENTERPRISE PRODS PARTNERS L	219,061	$6.3B	0.24%
93	HELOJ P MORGAN EXCHANGE TRADED F	107,435	$6.3B	0.24%
94	DKNGDRAFTKINGS INC NEW	162,494	$6.2B	0.23%	Call
95	AZNASTRAZENECA PLC	77,439	$6.0B	0.23%
96	HONHONEYWELL INTL INC	28,267	$6.0B	0.23%
97	EOGEOG RES INC	47,035	$5.9B	0.22%
98	JEPQJ P MORGAN EXCHANGE TRADED F	105,248	$5.8B	0.22%
99	OGEOGE ENERGY CORP	156,931	$5.6B	0.21%
100	MLB1MERCADOLIBRE INC	3,405	$5.6B	0.21%

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