Brandywine Financial Group holds a concentrated book of 20 reported positions worth $8.4M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Sprott Physical Gold TR Unit and trimmed Tesla Inc. Their largest long position is Sprott Physical Gold TR Unit at 78% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+27.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.7 points over this window.
Growth of $10,000 cloning Brandywine Financial Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Sprott Physical Gold TR Unit (78% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brandywine Financial Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 5 / 20 | $587.1M |
| Sloy Dahl & Holst, LLC | 7 / 20 | $442.8M |
| Aspiring Ventures, LLC | 4 / 20 | $218.5M |
| Santori & Peters, Inc. | 6 / 20 | $166.6M |
| Hardin Capital Partners, LLC | 5 / 20 | $99.5M |
| Nelson Peltz | 2 / 20 | $1.7B |
| Doliver Advisors, LP | 5 / 20 | $147.8M |
| Luts & Greenleigh Group, Inc. | 6 / 20 | $43.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Brandywine Financial Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold TR Unit ETF | $6.5M | 216.9K | 78.0% | ▲New New position | |
| 2 | Select Sector SPDR ETF State Street Consumers Staples ETF | $689K | 8.3K | 8.2% | ▲553× Added · +8K sh | |
| 3 | Costco WHSL Corp New Com Stock | $561K | 600 | 6.7% | —Held | |
| 4 | Lowes Companies Inc Stock | $176K | 800 | 2.1% | —Held | |
| 5 | Invesco QQQ TR ETF Unit Ser 1 ETF | $103K | 140 | 1.2% | ▲+637% Added · +121 sh | |
| 6 | Ge Aerospace New Stock | $66K | 177 | 0.8% | —Held | |
| 7 | Ge Vernova LLC Stock | $52K | 44 | 0.6% | —Held | |
| 8 | Exxon Mobil Corp Stock | $43K | 311 | 0.5% | —Held | |
| 9 | Huntington Ingalls Industries Inc Stock | $43K | 155 | 0.5% | ▲New New position | |
| 10 | Chevron Corporation Stock | $40K | 242 | 0.5% | —Held | |
| 11 | Tesla Inc Stock | $23K | 55 | 0.3% | ▼−100% Reduced · −19K sh | |
| 12 | Pfizer Incorporated Stock | $12K | 500 | 0.1% | —Held | |
| 13 | Bitwise XRP ETF Beneficial Int ETF | $9K | 744 | 0.1% | ▼−97% Reduced · −27K sh | |
| 14 | Gamestop Corp Class A Stock | $6K | 250 | 0.1% | —Held | |
| 15 | Exchange Listed FDS ETF TR Plus Korea Defense Ind Index ETF | $6K | 154 | 0.1% | ▼−100% Reduced · −854K sh | |
| 16 | Ge Healthcare Techs Inc Stock | $4K | 59 | <0.1% | —Held | |
| 17 | Mid Penn Bancorp Inc Stock | $3K | 100 | <0.1% | —Held | |
| 18 | WSFS Financial Corp Stock | $2K | 21 | <0.1% | —Held | |
| 19 | Wabtec Stock | $2K | 7 | <0.1% | —Held | |
| 20 | Viatris Inc Com Stock | $1K | 78 | <0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.