HUB Investment Partners, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HUB Investment Partners, LLC opened 117 positions, added to 161, reduced 48, sold out of 50 and left 29 unchanged. The largest increase in value was SGOV (+$69,735,878); the largest decrease was BINC (-$48,198,200).
- SPMO: Country of operation —; Class S&P 500 MOMNTM; Shares 2026-03-31 84,334; Shares 2026-06-30 1,812.
- QLD: Country of operation —; Class PSHS ULTRA QQQ; Shares 2026-03-31 109,757; Shares 2026-06-30 109,747.
- TRFK: Country of operation —; Class DATA & DIGI REVO; Shares 2026-03-31 55,495; Shares 2026-06-30 4,700.
- AMDL: Country of operation —; Class GRANITE 2X LONG; Shares 2026-03-31 17,000; Shares 2026-06-30 15,300.
Two Form 13F-HR filings compared (SEC CIK 1841815): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 84,334 | 1,812 | -82,522 | $9,454,736 | $292,697 | -$9,162,039 |
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QLD
PROSHARES TR | | PSHS ULTRA QQQ | 109,757 | 109,747 | -10 | $6,695,188 | $10,619,139 | +$3,923,951 |
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TRFK
PACER FDS TR | | DATA & DIGI REVO | 55,495 | 4,700 | -50,795 | $3,453,978 | $501,499 | -$2,952,479 |
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AMDL
GRANITESHARES ETF TR | | GRANITE 2X LONG | 17,000 | 15,300 | -1,700 | $207,570 | $1,266,075 | +$1,058,505 |
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JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 43,293 | 20,745 | -22,548 | $2,017,691 | $982,259 | -$1,035,432 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 18,692 | 18,003 | -689 | $4,635,650 | $5,408,964 | +$773,314 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 235,927 | 223,312 | -12,615 | $43,476,539 | $44,126,492 | +$649,953 |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 63,633 | 62,437 | -1,196 | $4,526,184 | $5,141,034 | +$614,850 |
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MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 32,025 | 32,004 | -21 | $4,642,024 | $5,231,054 | +$589,030 |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 116,880 | 98,621 | -18,259 | $14,974,635 | $14,439,109 | -$535,526 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 27,422 | 26,477 | -945 | $3,408,861 | $3,926,733 | +$517,872 |
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PDI
PIMCO DYNAMIC INCOME FD | | SHS | 107,635 | 80,453 | -27,182 | $1,841,637 | $1,343,569 | -$498,068 |
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BSJQ
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 26 | 72,829 | 53,906 | -18,923 | $1,687,818 | $1,237,417 | -$450,401 |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 66,598 | 62,329 | -4,269 | $5,140,012 | $4,780,612 | -$359,400 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 113,742 | 107,645 | -6,097 | $5,756,458 | $5,443,614 | -$312,844 |
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CLOA
BLACKROCK ETF TRUST II | | ISHARES AAA CLO | 60,542 | 54,667 | -5,875 | $3,138,195 | $2,837,764 | -$300,431 |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 41,445 | 35,378 | -6,067 | $2,067,672 | $1,789,400 | -$278,272 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 69,076 | 68,109 | -967 | $2,276,056 | $2,469,634 | +$193,578 |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 1,015 | 618 | -397 | $625,779 | $434,577 | -$191,202 |
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ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 11,897 | 11,547 | -350 | $1,010,189 | $1,191,855 | +$181,666 |
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JVAL
J P MORGAN EXCHANGE TRADED F | | US VALUE FACTR | 20,817 | 20,428 | -389 | $1,017,107 | $1,197,871 | +$180,764 |
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ETHE
GRAYSCALE ETHEREUM STAKING E | United States | SHS | 23,781 | 18,533 | -5,248 | $405,942 | $236,481 | -$169,461 |
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MBB
ISHARES TR | | MBS ETF | 3,569 | 2,163 | -1,406 | $338,845 | $204,408 | -$134,437 |
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BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 135,106 | 128,640 | -6,466 | $2,638,627 | $2,511,703 | -$126,924 |
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JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 12,392 | 9,669 | -2,723 | $889,126 | $767,815 | -$121,311 |
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BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 11,745 | 9,817 | -1,928 | $432,333 | $312,770 | -$119,563 |
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GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 22,774 | 20,321 | -2,453 | $1,066,495 | $952,459 | -$114,036 |
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REET
ISHARES TR | | GLOBAL REIT ETF | 33,509 | 33,472 | -37 | $842,751 | $924,497 | +$81,746 |
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SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 4,603 | 4,528 | -75 | $329,621 | $254,564 | -$75,057 |
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DVY
ISHARES TR | | SELECT DIVID ETF | 3,395 | 2,839 | -556 | $514,036 | $443,771 | -$70,265 |
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MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 8,486 | 7,715 | -771 | $627,442 | $568,319 | -$59,123 |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 15,095 | 13,936 | -1,159 | $697,249 | $643,148 | -$54,101 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 18,347 | 17,700 | -647 | $1,660,989 | $1,709,475 | +$48,486 |
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GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 5,684 | 5,325 | -359 | $711,234 | $755,599 | +$44,365 |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 10,080 | 9,611 | -469 | $312,088 | $354,340 | +$42,252 |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 6,889 | 6,806 | -83 | $609,414 | $635,558 | +$26,144 |
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JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 3,072 | 3,033 | -39 | $206,181 | $227,341 | +$21,160 |
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FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 6,547 | 5,973 | -574 | $307,899 | $287,763 | -$20,136 |
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PXH
INVESCO EXCH TRADED FD TR II | | RAFI EMRGNG MRKT | 12,591 | 12,571 | -20 | $338,824 | $350,479 | +$11,655 |
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VMO
INVESCO MUN OPPORTUNIT TR | | COM | 31,678 | 29,859 | -1,819 | $301,262 | $294,709 | -$6,553 |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 15,196 | 14,951 | -245 | $1,409,538 | $1,404,168 | -$5,370 |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 12,975 | 12,931 | -44 | $1,414,145 | $1,410,368 | -$3,777 |
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JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 37,578 | 36,389 | -1,189 | $283,335 | $286,746 | +$3,411 |
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TSLL
DIREXION SHARES ETF TRUST | | DLY TSLA BULL 2X | 18,983 | 16,483 | -2,500 | $230,643 | $233,399 | +$2,756 |
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CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 12,692 | 11,434 | -1,258 | $436,728 | $434,030 | -$2,698 |
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PIM
PUTNAM MASTER INTER INCOME T | | SH BEN INT | 39,848 | 39,580 | -268 | $130,302 | $127,843 | -$2,459 |
|---|
PALC
PACER FDS TR | | LUNT LRGCP MULTI | 6,285 | 5,485 | -800 | $325,626 | $327,734 | +$2,108 |
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HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 103,158 | 102,580 | -578 | $878,906 | $878,084 | -$822 |
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