HUB Investment Partners, LLC quarter change: USA ETF, Sold out
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).
- BINC: Country of operation —; Class ISHARES FLEXIBLE; Shares 2026-03-31 928,138; Shares 2026-06-30 0.
- CGUS: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 1,029,237; Shares 2026-06-30 0.
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2026-03-31 335,841; Shares 2026-06-30 0.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 379,070; Shares 2026-06-30 0.
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 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 928,138 | 0 | -928,138 | $48,198,200 | $0 | -$48,198,200 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 1,029,237 | 0 | -1,029,237 | $39,543,267 | $0 | -$39,543,267 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 335,841 | 0 | -335,841 | $33,805,734 | $0 | -$33,805,734 |
|---|
SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 379,070 | 0 | -379,070 | $29,014,053 | $0 | -$29,014,053 |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 483,772 | 0 | -483,772 | $14,266,439 | $0 | -$14,266,439 |
|---|
DGT
SPDR SERIES TRUST | | STATE STREET SPD | 79,433 | 0 | -79,433 | $13,467,699 | $0 | -$13,467,699 |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 105,314 | 0 | -105,314 | $6,730,611 | $0 | -$6,730,611 |
|---|
HIMU
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 88,895 | 0 | -88,895 | $4,265,182 | $0 | -$4,265,182 |
|---|
NVDL
GRANITESHARES ETF TR | | 2X LONG NVDA DAI | 56,021 | 0 | -56,021 | $4,065,444 | $0 | -$4,065,444 |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 63,719 | 0 | -63,719 | $2,476,107 | $0 | -$2,476,107 |
|---|
BSCX
INVESCO EXCH TRD SLF IDX FD | | INVESCO BULLETSH | 93,284 | 0 | -93,284 | $1,972,950 | $0 | -$1,972,950 |
|---|
SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 40,819 | 0 | -40,819 | $1,863,384 | $0 | -$1,863,384 |
|---|
AOM
ISHARES TR | | CORE 40/60 MODER | 35,415 | 0 | -35,415 | $1,677,592 | $0 | -$1,677,592 |
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MLPI
NEOS ETF TRUST | | MLP & ENERGY INF | 27,298 | 0 | -27,298 | $1,545,903 | $0 | -$1,545,903 |
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BSCY
INVESCO EXCH TRD SLF IDX FD | | BULLETSHARES 203 | 72,148 | 0 | -72,148 | $1,493,321 | $0 | -$1,493,321 |
|---|
SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 16,487 | 0 | -16,487 | $1,303,491 | $0 | -$1,303,491 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 13,278 | 0 | -13,278 | $1,300,068 | $0 | -$1,300,068 |
|---|
SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 48,059 | 0 | -48,059 | $1,263,952 | $0 | -$1,263,952 |
|---|
SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 16,409 | 0 | -16,409 | $971,728 | $0 | -$971,728 |
|---|
IAUI
NEOS ETF TRUST | | GOLD HIGH INCOME | 16,881 | 0 | -16,881 | $960,022 | $0 | -$960,022 |
|---|
XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 6,929 | 0 | -6,929 | $920,820 | $0 | -$920,820 |
|---|
XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 14,575 | 0 | -14,575 | $892,872 | $0 | -$892,872 |
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ETF OPPORTUNITIES TRUST
CUSIP 26923Q564 | | T-REX 2X LONG BM | 440,306 | 0 | -440,306 | $777,140 | $0 | -$777,140 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 5,063 | 0 | -5,063 | $742,320 | $0 | -$742,320 |
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XOP
SPDR SERIES TRUST | | STATE STREET SPD | 3,503 | 0 | -3,503 | $636,950 | $0 | -$636,950 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 15,440 | 0 | -15,440 | $620,534 | $0 | -$620,534 |
|---|
BIL
SPDR SERIES TRUST | | STATE STREET SPD | 6,491 | 0 | -6,491 | $594,835 | $0 | -$594,835 |
|---|
SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 22,014 | 0 | -22,014 | $563,999 | $0 | -$563,999 |
|---|
SDY
SPDR SERIES TRUST | | STATE STREET SPD | 3,459 | 0 | -3,459 | $504,767 | $0 | -$504,767 |
|---|
SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 15,507 | 0 | -15,507 | $466,308 | $0 | -$466,308 |
|---|
XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 9,317 | 0 | -9,317 | $459,977 | $0 | -$459,977 |
|---|
SHM
SPDR SERIES TRUST | | STATE STREET SPD | 9,456 | 0 | -9,456 | $452,280 | $0 | -$452,280 |
|---|
SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 9,343 | 0 | -9,343 | $438,282 | $0 | -$438,282 |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 10,532 | 0 | -10,532 | $402,954 | $0 | -$402,954 |
|---|
CALI
BLACKROCK ETF TRUST II | | ISHARES SHORT-TE | 7,165 | 0 | -7,165 | $361,331 | $0 | -$361,331 |
|---|
RIOX
TIDAL TRUST II | | DEFIANCE DAILY T | 23,699 | 0 | -23,699 | $355,722 | $0 | -$355,722 |
|---|
SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 3,733 | 0 | -3,733 | $353,066 | $0 | -$353,066 |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 9,968 | 0 | -9,968 | $332,643 | $0 | -$332,643 |
|---|
MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 13,368 | 0 | -13,368 | $322,234 | $0 | -$322,234 |
|---|
SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 5,888 | 0 | -5,888 | $284,508 | $0 | -$284,508 |
|---|
UFOX
ETF SER SOLUTIONS | | DEFIANCE CONNECT | 4,083 | 0 | -4,083 | $278,361 | $0 | -$278,361 |
|---|
XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 2,408 | 0 | -2,408 | $262,382 | $0 | -$262,382 |
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SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 11,000 | 0 | -11,000 | $256,520 | $0 | -$256,520 |
|---|
JNK
SPDR SERIES TRUST | | STATE STREET SPD | 2,404 | 0 | -2,404 | $230,111 | $0 | -$230,111 |
|---|
BSJV
INVESCO EXCH TRD SLF IDX FD | | INVESCO BULLETSH | 8,816 | 0 | -8,816 | $229,167 | $0 | -$229,167 |
|---|
SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 7,456 | 0 | -7,456 | $221,592 | $0 | -$221,592 |
|---|
FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 6,297 | 0 | -6,297 | $214,224 | $0 | -$214,224 |
|---|
XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 4,527 | 0 | -4,527 | $207,758 | $0 | -$207,758 |
|---|
XAR
SPDR SERIES TRUST | | STATE STREET SPD | 797 | 0 | -797 | $202,329 | $0 | -$202,329 |
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GRANITESHARES ETF TR
CUSIP 38747R538 | | 2X LONG MARA | 25,000 | 0 | -25,000 | $71,750 | $0 | -$71,750 |
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