HUB Investment Partners, LLC holds a diversified book of 1005 stocks worth $4.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Short-Term Bond ETF and trimmed Vanguard Value ETF. Their largest long position is Nvidia Corp at 10% of the equity book. They also disclosed $20.1M in put options (a bearish bet) and $74.9M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show HUB Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $401.1M | 2.30M | 9.8% | ▲+0.3% Added · +6K sh | |
| 2 | Apple Inc COM | $340.8M | 1.34M | 8.3% | ▲+4.5% Added · +58K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $115.6M | 360.3K | 2.8% | ▲+13% Added · +41K sh | |
| 4 | Microsoft Corp COM | $93.7M | 253.0K | 2.3% | ▲+26% Added · +52K sh | |
| 5 | American Centy ETF TR US LARGE CAP VLU | $91.1M | 1.13M | 2.2% | ▲+4.5% Added · +48K sh | |
| 6 | Amazon Com Inc COM | $85.4M | 410.3K | 2.1% | ▲+5.0% Added · +20K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $62.0M | 1.36M | 1.5% | ▲+9.9% Added · +122K sh | |
| 8 | American Centy ETF TR INTL EQT ETF | $57.8M | 681.3K | 1.4% | ▲+6.2% Added · +40K sh | |
| 9 | Alphabet Inc CAP STK CL A | $55.6M | 193.2K | 1.4% | ▲+14% Added · +23K sh | |
| 10 | BlackRock ETF Trust II ISHARES FLEXIBLE | $48.2M | 928.1K | 1.2% | ▲+13% Added · +104K sh | |
| 11 | J P Morgan Exchange Traded F EQUITY PREMIUM | $47.4M | 836.3K | 1.2% | ▲+15% Added · +111K sh | |
| 12 | JPMorgan Chase & Co COM | $46.6M | 158.4K | 1.1% | ▲+1.3% Added · +2K sh | |
| 13 | Meta Platforms Inc CL A | $46.5M | 81.3K | 1.1% | ▲+15% Added · +10K sh | |
| 14 | Vanguard Index FDS MCAP VL IDXVIP | $43.5M | 235.9K | 1.1% | ▲+185% Added · +153K sh | |
| 15 | Broadcom Inc COM | $42.1M | 136.1K | 1.0% | ▲+10% Added · +12K sh | |
| 16 | Pimco ETF TR MULTISECTOR BD | $41.8M | 1.60M | 1.0% | ▲+11% Added · +157K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $40.6M | 207.1K | 1.0% | ▼−5.5% Reduced · −12K sh | |
| 18 | Exxon Mobil Corp COM | $40.0M | 235.5K | 1.0% | ▲+22% Added · +43K sh | |
| 19 | Walmart Inc COM | $39.9M | 321.0K | 1.0% | ▼~0% Reduced · −111 sh | |
| 20 | Vanguard Malvern FDS CORE BD ETF | $39.7M | 513.2K | 1.0% | ▲+17% Added · +73K sh | |
| 21 | Capital Group Core Equity Et SHS CREATION UNI | $39.5M | 1.03M | 1.0% | ▼−9.7% Reduced · −111K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $38.5M | 80.4K | 0.9% | ▲+55% Added · +28K sh | |
| 23 | Tesla Inc COM | $38.0M | 102.2K | 0.9% | ▲+3.6% Added · +4K sh | |
| 24 | J P Morgan Exchange Traded F ACTIVE GROWTH | $34.2M | 404.5K | 0.8% | ▲+24% Added · +78K sh | |
| 25 | Ishares TR 0-3 MNTH TREASRY | $33.8M | 335.8K | 0.8% | ▲+58% Added · +124K sh | |
| 26 | Ishares TR MSCI INTL VLU FT | $31.1M | 783.8K | 0.8% | ▲+5.4% Added · +40K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $29.0M | 379.1K | 0.7% | ▲+6.5% Added · +23K sh | |
| 28 | Ishares TR CORE MSCI TOTAL | $28.9M | 334.1K | 0.7% | ▲+11% Added · +34K sh | |
| 29 | Alphabet Inc CAP STK CL C | $28.1M | 97.8K | 0.7% | ▲+6.0% Added · +6K sh | |
| 30 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $25.8M | 465.2K | 0.6% | ▲+29% Added · +106K sh | |
| 31 | Abbvie Inc COM | $25.5M | 117.2K | 0.6% | ▲+7.8% Added · +9K sh | |
| 32 | Morgan Stanley COM NEW | $24.2M | 147.1K | 0.6% | ▼−10% Reduced · −17K sh | |
| 33 | Intuitive Surgical Inc COM NEW | $21.8M | 47.3K | 0.5% | ▼−11% Reduced · −6K sh | |
| 34 | American Centy ETF TR AVANTIS EMGMKT | $20.4M | 253.3K | 0.5% | ▲+4.8% Added · +12K sh | |
| 35 | Global X FDS NASDAQ 100 COVER | $20.4M | 1.19M | 0.5% | ▲+8.2% Added · +90K sh | |
| 36 | Visa Inc COM CL A | $20.0M | 66.2K | 0.5% | ▲+25% Added · +13K sh | |
| 37 | Vanguard World FD ESG US STK ETF | $19.2M | 171.1K | 0.5% | ▲+0.2% Added · +281 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $19.2M | 33.2K | 0.5% | ▲+10% Added · +3K sh | |
| 39 | Vanguard BD Index FDS TOTAL BND MRKT | $18.5M | 251.3K | 0.5% | ▲23× Added · +240K sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $18.3M | 28.1K | 0.4% | ▲+16% Added · +4K sh | |
| 41 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $18.2M | 387.6K | 0.4% | ▲+7.3% Added · +26K sh | |
| 42 | Idexx Labs Inc COM | $17.6M | 31.3K | 0.4% | ▼−9.7% Reduced · −3K sh | |
| 43 | Wells Fargo & Co COM | $17.6M | 220.5K | 0.4% | ▲+4.2% Added · +9K sh | |
| 44 | Quanta Svcs Inc COM | $17.4M | 31.7K | 0.4% | ▲+5.3% Added · +2K sh | |
| 45 | Ge Vernova Inc COM | $17.4M | 19.9K | 0.4% | ▲+16% Added · +3K sh | |
| 46 | Global X FDS S&P 500 COVERED | $16.7M | 427.9K | 0.4% | ▲+4.9% Added · +20K sh | |
| 47 | Applied Matls Inc COM | $16.7M | 48.9K | 0.4% | ▼−1.9% Reduced · −937 sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $16.5M | 48.8K | 0.4% | ▲+18% Added · +7K sh | |
| 49 | Ishares TR MSCI USA QLT FCT | $16.4M | 85.8K | 0.4% | ▲+7.5% Added · +6K sh | |
| 50 | Johnson & Johnson COM | $16.2M | 66.4K | 0.4% | ▼−1.3% Reduced · −876 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BOOKING HOLDINGS INCBKNG | $10.1M | 2K |
| CALL · bullish | MICROSOFT CORPMSFT | $9.7M | 26K |
| PUT · bearish | APPLE INCAAPL | $5.4M | 21K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.3M | 8K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $4.8M | 14K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $3.9M | 27K |
| CALL · bullish | NVIDIA CORPNVDA | $3.4M | 20K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $3.2M | 16K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $2.2M | 4K |
| CALL · bullish | MERCADOLIBRE INCMELI | $1.9M | 1K |
| CALL · bullish | COSTCO WHOLESALE CORPCOST | $1.8M | 2K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $1.7M | 1K |
| CALL · bullish | NEBIUS GROUP NVNBIS | $1.4M | 14K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $1.4M | 3K |
| CALL · bullish | APPLE INCAAPL | $1.3M | 5K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $1.3M | 9K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.2M | 4K |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $1.2M | 5K |
| CALL · bullish | BOEING CO/THEBA | $1.1M | 6K |
| CALL · bullish | MEDTRONIC PLCMDT | $1.1M | 12K |
| CALL · bullish | BROADCOM INCAVGO | $1.0M | 3K |
| CALL · bullish | AMAZON.COM INCAMZN | $1.0M | 5K |
| CALL · bullish | CELSIUS HOLDINGS INCCELH | $1.0M | 29K |
| CALL · bullish | VERTIV HOLDINGS CO-AVRT | $952K | 4K |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $936K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 145 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,150 | $4.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 957 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 816 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 729 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 628 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 600 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 551 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 501 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 482 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 413 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 268 | $662.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 257 | $602.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 224 | $483.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 134 | $458.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 181 | $331.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 167 | $320.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 178 | $425.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 207 | $430.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 217 | $420.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 206 | $374.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 224 | $339.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 163 | $219.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.