Titelia

Holdings of HUB Investment Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
869 in 16 countries
Top ten
34.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Blue Owl Capital Corp 94,5991M $
302iShares Trust 4,8881M $
303Super Micro Computer Inc 44,7161M $
304ProShares Trust 24,4261M $
305Novartis AG 6,6581M $
306Booking Holdings Inc 237998.3K $
307ServiceNow Inc 9,495992.7K $
308Airbnb Inc 7,767980.8K $
309SPDR Series Trust 16,409971.7K $
310Bank of New York Mellon Corp/The 8,180970.4K $
311HCA Healthcare Inc 2,048969.2K $
312Target Corp 7,890956.2K $
313Sandisk Corp/DE 1,501953.6K $
314Ford Motor Co 82,539952.5K $
315Expedia Group Inc 4,123952K $
316Southern Copper Corp 5,365923.1K $
317SELECT SECTOR SPDR TRUST (THE) 6,929920.8K $
318Regeneron Pharmaceuticals, Inc. 1,180911.7K $
319iShares Bitcoin Trust ETF 23,528903.9K $
320iShares Trust 7,931897.1K $
321Select Sector Spdr Trust 14,575892.9K $
322First Trust Exchange-Traded Fund III 12,682892.3K $
323J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,392889.1K $
324BlackRock Corporate High Yield Fund Inc. 103,158878.9K $
325L3Harris Technologies Inc 2,544878K $
326iShares MSCI EAFE ETF 9,027876.8K $
327iShares Core Dividend Growth ETF 12,477875.6K $
328Flexshares Trust 27,620874.7K $
329Schwab Fundamental U.S. Large Company ETF 30,650853.6K $
330iShares Trust 33,509842.8K $
331Schwab Strategic Trust 27,586841.4K $
332Travelers Cos Inc/The 2,883841K $
333Entergy Corp 7,478840.2K $
334eBay Inc 9,215838.7K $
3353M Co 5,757836.1K $
336Valmont Industries Inc 2,090835.1K $
337Vanguard Short-Term Tax-Exempt Bond ETF 8,236833K $
338Sysco Corp 11,640830.3K $
339Owens Corning 7,590821.4K $
340Vertex Pharmaceuticals Inc 1,829816.7K $
341DuPont de Nemours Inc 17,752813K $
342McKesson Corp 936809.6K $
343Targa Resources Corp 3,215806.1K $
344Vale SA 50,317800.5K $
345Blackrock Core Bond Trust 84,075770.1K $
346CF Industries Holdings Inc 5,880763.5K $
347Cintas Corp 4,501761.3K $
348PulteGroup Inc 6,443757.8K $
349Cirrus Logic Inc 5,237757.4K $
350Intuit Inc 1,748755.9K $
351Nuveen NASDAQ 100 Dynamic Overwrite Fund 28,153750.8K $
352State Street Health Care Select Sector SPDR ETF 5,063742.3K $
353Robinhood Markets Inc 10,703741.7K $
354Qnity Electronics Inc 6,428741.7K $
355Exelon Corp 15,100740.2K $
356US Bancorp 14,192738.1K $
357Columbia Seligman Premium Technology Growth Fund, Inc. 19,000720.7K $
358Schwab International Equity ETF 29,006717.9K $
359Franklin Templeton ETF Trust 33,324716.1K $
360Ecolab Inc 2,678712.4K $
361Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,684711.2K $
362Hartford Insurance Group Inc/The 5,188701.6K $
363Monster Beverage Corp 9,649699.2K $
364Cincinnati Financial Corp 4,440698.6K $
365iShares Trust 15,095697.2K $
366Devon Energy Corp 13,825695.7K $
367Comcast Corp 24,207695K $
368Digital Realty Trust Inc 3,819688.3K $
369CoreWeave Inc 8,867686.9K $
370Blackstone Secured Lending Fund 28,970686.3K $
371Progressive Corp/The 3,440682K $
372Dutch Bros Inc 13,260671.7K $
373Vanguard Total World Stock ETF 4,849670.7K $
374Emerson Electric Co. 5,101668.3K $
375Occidental Petroleum Corp 10,253666.5K $
376Norfolk Southern Corp 2,292657.9K $
377Armstrong World Industries Inc 3,976655.2K $
378iShares California Muni Bond ETF 11,514654.7K $
379Western Digital Corp 2,393647.3K $
380iShares Trust 12,735644.8K $
381Baidu Inc 5,786644.7K $
382Kimberly-Clark Corp 6,628639.4K $
383SPDR SERIES TRUST 3,503637K $
384Invesco S&P 500 Equal Weight ETF 3,307634.7K $
385Matador Resources Co 10,030633.7K $
386Tyson Foods Inc 9,883633.2K $
387Elevance Health Inc 2,154630.6K $
388Five Below Inc 2,757629.9K $
38910X Genomics Inc 29,662629.7K $
390Global X Funds 8,486627.4K $
391SPDR Gold MiniShares Trust 6,761626.7K $
392State Street SPDR S&P MidCap 400 ETF Trust 1,015625.8K $
393Ulta Beauty Inc 1,190622K $
394Capital Group Growth ETF 15,440620.5K $
395Lamar Advertising Co 4,879618K $
396Ingredion Inc 5,468616K $
397S&P Global Inc 1,444614.2K $
398Vanguard International Dividend Appreciation ETF 6,889609.4K $
399Vanguard Scottsdale Funds 10,409609.3K $
400Schwab U.S. Small-Cap ETF 20,884607.3K $

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Sector breakdown

  • Technology 27.5 %
  • Financials 7.1 %
  • Consumer discretionary 4.8 %
  • Communication 4.2 %
  • Funds 3.9 %
  • Health care 3.7 %
  • Industrials 3.0 %
  • Energy 2.6 %
  • Consumer staples 2.2 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.4 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Colombia 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States8393.8B $99.29 %
2Taiwan116.5M $0.43 %
3United Kingdom94.1M $0.11 %
4Brazil51.5M $0.04 %
5Netherlands21.4M $0.04 %
6Spain2893.5K $0.02 %
7Japan1473.8K $0.01 %
8Colombia1422.9K $0.01 %
9Denmark1375.8K $0.01 %
10India2346.6K $0.01 %
11Germany1290.3K $0.01 %
12Australia1287.1K $0.01 %
Cite this page

Titelia. "Holdings of HUB Investment Partners, LLC". https://titelia.com/en/funds/US13F1841815