HUB Investment Partners, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$2.4B

Holdings

538

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (538 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	736,630	$179.2M	7.51%	Put
2	NVDANVIDIA CORPORATION	1,322,962	$173.4M	7.26%	Call
3	VTIVANGUARD INDEX FDS	304,538	$88.3M	3.70%
4	AMZNAMAZON COM INC	310,798	$68.1M	2.85%	Call
5	AVLVAMERICAN CENTY ETF TR	971,276	$64.9M	2.72%
6	FBNDFIDELITY MERRIMACK STR TR	1,016,093	$45.6M	1.91%
7	MSFTMICROSOFT CORP	110,716	$45.4M	1.90%	Call
8	TSLATESLA INC	100,287	$36.9M	1.55%	Put
9	JPMJPMORGAN CHASE & CO.	141,533	$33.9M	1.42%
10	ISRGINTUITIVE SURGICAL INC	64,487	$33.7M	1.41%
11	VOOVANGUARD INDEX FDS	61,483	$33.1M	1.39%
12	JEPIJ P MORGAN EXCHANGE TRADED F	571,438	$32.9M	1.38%
13	VTVVANGUARD INDEX FDS	187,782	$31.8M	1.33%
14	AVEMAMERICAN CENTY ETF TR	506,300	$29.8M	1.25%
15	PYLDPIMCO ETF TR	1,095,102	$28.4M	1.19%
16	BINCBLACKROCK ETF TRUST II	536,611	$27.9M	1.17%
17	WMTWALMART INC	302,703	$27.3M	1.15%
18	GOOGLALPHABET INC	131,690	$24.9M	1.04%	Call
19	CGUSCAPITAL GROUP CORE EQUITY ET	710,359	$24.8M	1.04%
20	VCRBVANGUARD MALVERN FDS	308,264	$23.4M	0.98%
21	JGROJ P MORGAN EXCHANGE TRADED F	285,315	$23.1M	0.97%
22	CRMSALESFORCE INC	66,807	$22.2M	0.93%	Call
23	DWDMORGAN STANLEY	176,525	$22.2M	0.93%
24	APOAPOLLO GLOBAL MGMT INC	133,043	$22.0M	0.92%
25	AVGOBROADCOM INC	90,949	$21.1M	0.88%	Call
26	AVDEAMERICAN CENTY ETF TR	333,186	$20.4M	0.86%
27	QYLDGLOBAL X FDS	1,102,385	$20.1M	0.84%
28	SPYMSPDR SER TR	287,952	$19.9M	0.83%
29	XOMEXXON MOBIL CORP	182,657	$19.6M	0.82%
30	SPYSPDR S&P 500 ETF TR	39,396	$19.5M	0.82%	Call
31	XYLDGLOBAL X FDS	457,194	$19.2M	0.80%
32	UNHUNITEDHEALTH GROUP INC	36,404	$18.4M	0.77%
33	METAMETA PLATFORMS INC	31,357	$18.3M	0.76%	Call
34	OWLBLUE OWL CAPITAL INC	771,993	$18.0M	0.75%
35	OKEONEOK INC NEW	172,581	$17.3M	0.73%
36	IDXXIDEXX LABS INC	40,035	$16.6M	0.69%
37	MSCIMSCI INC	26,204	$15.7M	0.66%
38	RYLDGLOBAL X FDS	942,986	$15.4M	0.65%
39	ADBEADOBE INC	33,821	$15.0M	0.63%
40	JCPBJ P MORGAN EXCHANGE TRADED F	318,801	$14.7M	0.62%
41	IXUSISHARES TR	220,938	$14.6M	0.61%
42	MAMASTERCARD INCORPORATED	27,225	$14.3M	0.60%
43	MCDMCDONALDS CORP	49,147	$14.2M	0.60%	Call
44	WFCWELLS FARGO CO NEW	200,816	$14.1M	0.59%
45	IWPISHARES TR	110,529	$14.0M	0.59%
46	IWSISHARES TR	104,548	$13.5M	0.57%
47	VVISA INC	42,486	$13.4M	0.56%
48	QUALISHARES TR	74,195	$13.2M	0.55%
49	DFASDIMENSIONAL ETF TRUST	197,806	$12.9M	0.54%
50	MRKMERCK & CO INC	127,991	$12.7M	0.53%
51	ABBVABBVIE INC	69,050	$12.3M	0.51%
52	VYMIVANGUARD WHITEHALL FDS	178,322	$12.1M	0.51%
53	PSXPHILLIPS 66	103,407	$11.8M	0.49%
54	PAYCPAYCOM SOFTWARE INC	56,467	$11.6M	0.48%
55	NDQINVESCO QQQ TR	55,962	$11.6M	0.48%	Put
56	IVLUISHARES TR	418,645	$11.3M	0.48%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	26,558	$11.3M	0.47%	Call
58	LLYELI LILLY & CO	15,661	$11.2M	0.47%	Call
59	SUNSUNOCO LP/SUNOCO FIN CORP	215,793	$11.1M	0.47%
60	AVUVAMERICAN CENTY ETF TR	114,811	$11.1M	0.46%
61	AOMISHARES TR	254,693	$11.1M	0.46%
62	SCHWSCHWAB CHARLES CORP	140,765	$10.3M	0.43%	Call
63	TMUST-MOBILE US INC	45,175	$10.0M	0.42%
64	JEPQJ P MORGAN EXCHANGE TRADED F	175,290	$9.9M	0.41%
65	NEENEXTERA ENERGY INC	126,244	$9.1M	0.38%
66	IEMGISHARES INC	173,074	$9.0M	0.38%
67	EPDENTERPRISE PRODS PARTNERS L	287,496	$9.0M	0.38%
68	DKNGDRAFTKINGS INC NEW	243,672	$9.0M	0.38%	Call
69	DHID R HORTON INC	63,598	$8.9M	0.37%
70	DELLDELL TECHNOLOGIES INC	75,747	$8.5M	0.36%	Call
71	LMTLOCKHEED MARTIN CORP	17,389	$8.5M	0.35%
72	GOOGALPHABET INC	43,792	$8.3M	0.35%
73	USFRWISDOMTREE TR	157,920	$7.9M	0.33%
74	ABALLIANCEBERNSTEIN HLDG L P	214,246	$7.9M	0.33%
75	HONHONEYWELL INTL INC	34,636	$7.8M	0.33%
76	PANWPALO ALTO NETWORKS INC	42,747	$7.7M	0.32%	Call
77	PWRQUANTA SVCS INC	24,156	$7.6M	0.32%
78	ACELACCEL ENTERTAINMENT INC	713,699	$7.6M	0.32%
79	COSTCOSTCO WHSL CORP NEW	8,311	$7.6M	0.32%
80	HELOJ P MORGAN EXCHANGE TRADED F	122,606	$7.6M	0.32%
81	BACBANK AMERICA CORP	171,956	$7.6M	0.32%
82	JNJJOHNSON & JOHNSON	52,205	$7.5M	0.32%
83	TXRHTEXAS ROADHOUSE INC	40,096	$7.2M	0.30%
84	ENBENBRIDGE INC	167,992	$7.1M	0.30%
85	STZCONSTELLATION BRANDS INC	31,870	$7.0M	0.30%
86	BSCRINVESCO EXCH TRD SLF IDX FD	351,357	$6.8M	0.29%
87	BSCQINVESCO EXCH TRD SLF IDX FD	338,937	$6.6M	0.28%
88	BSCPINVESCO EXCH TRD SLF IDX FD	318,736	$6.6M	0.28%
89	BSCSINVESCO EXCH TRD SLF IDX FD	326,688	$6.6M	0.28%
90	PRUPRUDENTIAL FINL INC	55,481	$6.6M	0.28%
91	CRCCANADIAN NAT RES LTD	212,213	$6.6M	0.27%
92	IWMISHARES TR	47,511	$6.4M	0.27%	Call
93	GNRCGENERAC HLDGS INC	41,555	$6.4M	0.27%
94	HDHOME DEPOT INC	16,562	$6.4M	0.27%
95	BSCTINVESCO EXCH TRD SLF IDX FD	351,044	$6.4M	0.27%
96	WMBWILLIAMS COS INC	118,786	$6.4M	0.27%
97	OGEOGE ENERGY CORP	154,246	$6.4M	0.27%
98	MLB1MERCADOLIBRE INC	11,199	$6.3M	0.26%	Call
99	AZNASTRAZENECA PLC	94,039	$6.2M	0.26%
100	FANGDIAMONDBACK ENERGY INC	36,319	$6.0M	0.25%

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