HUB Investment Partners, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
702
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIGASTRATEGY INC | 21,261 | $6.9B | 0.23% | Put |
| 102 | JCIJOHNSON CTLS INTL PLC | 61,452 | $6.8B | 0.22% | Call |
| 103 | UNHUNITEDHEALTH GROUP INC | 18,929 | $6.5B | 0.22% | Call |
| 104 | GILDGILEAD SCIENCES INC | 58,449 | $6.5B | 0.22% | |
| 105 | GNRCGENERAC HLDGS INC | 38,649 | $6.5B | 0.22% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 33,854 | $6.2B | 0.21% | Call |
| 107 | ABALLIANCEBERNSTEIN HLDG L P | 161,097 | $6.2B | 0.20% | |
| 108 | CMECME GROUP INC | 22,754 | $6.1B | 0.20% | |
| 109 | TXRHTEXAS ROADHOUSE INC | 34,983 | $5.8B | 0.19% | Call |
| 110 | OGEOGE ENERGY CORP | 125,128 | $5.8B | 0.19% | |
| 111 | BMNRBITMINE IMMERSION TECNOLOGIE | 110,052 | $5.7B | 0.19% | Call |
| 112 | NVDXETF OPPORTUNITIES TRUST | 293,333 | $5.6B | 0.19% | Call |
| 113 | GSGOLDMAN SACHS GROUP INC | 6,978 | $5.6B | 0.18% | |
| 114 | UBERUBER TECHNOLOGIES INC | 55,812 | $5.5B | 0.18% | Call |
| 115 | EVRGEVERGY INC | 71,129 | $5.4B | 0.18% | |
| 116 | PGPROCTER AND GAMBLE CO | 34,382 | $5.3B | 0.18% | |
| 117 | MUBISHARES TR | 48,719 | $5.2B | 0.17% | |
| 118 | BIVVANGUARD BD INDEX FDS | 66,295 | $5.2B | 0.17% | |
| 119 | SNOWSNOWFLAKE INC | 22,868 | $5.2B | 0.17% | Call |
| 120 | BXBLACKSTONE INC | 30,165 | $5.2B | 0.17% | Call |
| 121 | VRTVERTIV HOLDINGS CO | 33,821 | $5.1B | 0.17% | Call |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,736 | $5.0B | 0.17% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 23,021 | $5.0B | 0.17% | |
| 124 | DKNGDRAFTKINGS INC NEW | 131,932 | $4.9B | 0.16% | Put |
| 125 | NETCLOUDFLARE INC | 22,634 | $4.9B | 0.16% | |
| 126 | IVVISHARES TR | 7,167 | $4.8B | 0.16% | |
| 127 | JBBBJANUS DETROIT STR TR | 98,406 | $4.7B | 0.16% | |
| 128 | PEPPEPSICO INC | 32,758 | $4.6B | 0.15% | |
| 129 | RTXRTX CORPORATION | 26,727 | $4.5B | 0.15% | |
| 130 | IEMGISHARES INC | 66,796 | $4.4B | 0.15% | |
| 131 | PHPARKER-HANNIFIN CORP | 5,786 | $4.4B | 0.15% | |
| 132 | AGNCAGNC INVT CORP | 443,364 | $4.3B | 0.14% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 15,329 | $4.3B | 0.14% | Call |
| 134 | FANGDIAMONDBACK ENERGY INC | 29,094 | $4.2B | 0.14% | |
| 135 | LMTLOCKHEED MARTIN CORP | 8,326 | $4.2B | 0.14% | |
| 136 | NOWSERVICENOW INC | 4,488 | $4.1B | 0.14% | Put |
| 137 | BABAALIBABA GROUP HLDG LTD | 23,001 | $4.1B | 0.14% | Call |
| 138 | MRKMERCK & CO INC | 48,530 | $4.1B | 0.14% | |
| 139 | BSJQINVESCO EXCH TRD SLF IDX FD | 171,016 | $4.0B | 0.13% | |
| 140 | MARMARRIOTT INTL INC NEW | 15,363 | $4.0B | 0.13% | |
| 141 | STWDSTARWOOD PPTY TR INC | 197,035 | $3.8B | 0.13% | |
| 142 | CALFPACER FDS TR | 86,922 | $3.8B | 0.13% | |
| 143 | GQ9SPDR GOLD TR | 10,548 | $3.7B | 0.12% | Call |
| 144 | MOALTRIA GROUP INC | 56,757 | $3.7B | 0.12% | |
| 145 | TAT&T INC | 126,957 | $3.6B | 0.12% | |
| 146 | FBLGRANITESHARES ETF TR | 80,000 | $3.5B | 0.12% | |
| 147 | COPCONOCOPHILLIPS | 36,160 | $3.4B | 0.11% | |
| 148 | PFEPFIZER INC | 127,170 | $3.2B | 0.11% | |
| 149 | SMCISUPER MICRO COMPUTER INC | 65,811 | $3.2B | 0.10% | Call |
| 150 | AMTAMERICAN TOWER CORP NEW | 16,388 | $3.2B | 0.10% | |
| 151 | COINCOINBASE GLOBAL INC | 9,304 | $3.1B | 0.10% | Call |
| 152 | KKRKKR & CO INC | 24,122 | $3.1B | 0.10% | |
| 153 | DFASDIMENSIONAL ETF TRUST | 43,390 | $3.0B | 0.10% | |
| 154 | VTEBVANGUARD MUN BD FDS | 58,758 | $2.9B | 0.10% | |
| 155 | GEGE AEROSPACE | 9,700 | $2.9B | 0.10% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 15,352 | $2.9B | 0.10% | |
| 157 | IWRISHARES TR | 29,709 | $2.9B | 0.10% | |
| 158 | TXNTEXAS INSTRS INC | 15,572 | $2.9B | 0.10% | Put |
| 159 | HONHONEYWELL INTL INC | 13,329 | $2.8B | 0.09% | Call |
| 160 | DFACDIMENSIONAL ETF TRUST | 71,003 | $2.7B | 0.09% | |
| 161 | IJRISHARES TR | 22,608 | $2.7B | 0.09% | |
| 162 | IWBISHARES TR | 7,346 | $2.7B | 0.09% | |
| 163 | IWFISHARES TR | 5,634 | $2.6B | 0.09% | |
| 164 | PRUPRUDENTIAL FINL INC | 25,430 | $2.6B | 0.09% | |
| 165 | JAAAJANUS DETROIT STR TR | 51,841 | $2.6B | 0.09% | |
| 166 | ETENERGY TRANSFER L P | 149,992 | $2.6B | 0.09% | |
| 167 | ONONON HLDG AG | 59,226 | $2.5B | 0.08% | |
| 168 | RCLROYAL CARIBBEAN GROUP | 7,660 | $2.5B | 0.08% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 17,436 | $2.5B | 0.08% | |
| 170 | URIUNITED RENTALS INC | 2,539 | $2.4B | 0.08% | |
| 171 | MGKVANGUARD WORLD FD | 6,019 | $2.4B | 0.08% | |
| 172 | MUMICRON TECHNOLOGY INC | 14,154 | $2.4B | 0.08% | |
| 173 | HYTBLACKROCK CORPOR HI YLD FD I | 242,862 | $2.3B | 0.08% | |
| 174 | TRFKPACER FDS TR | 32,935 | $2.2B | 0.07% | |
| 175 | SMGSCOTTS MIRACLE-GRO CO | 38,486 | $2.2B | 0.07% | |
| 176 | MDTMEDTRONIC PLC | 22,748 | $2.2B | 0.07% | Call |
| 177 | ASMLASML HOLDING N V | 2,211 | $2.1B | 0.07% | Call |
| 178 | VRPINVESCO EXCH TRADED FD TR II | 85,866 | $2.1B | 0.07% | |
| 179 | DUKDUKE ENERGY CORP NEW | 16,981 | $2.1B | 0.07% | |
| 180 | BSCVINVESCO EXCH TRD SLF IDX FD | 125,208 | $2.1B | 0.07% | |
| 181 | PFFISHARES TR | 65,135 | $2.1B | 0.07% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 79,698 | $2.0B | 0.07% | |
| 183 | STZCONSTELLATION BRANDS INC | 14,938 | $2.0B | 0.07% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 45,667 | $2.0B | 0.07% | Call |
| 185 | BSCWINVESCO EXCH TRD SLF IDX FD | 95,962 | $2.0B | 0.07% | |
| 186 | BSJRINVESCO EXCH TRD SLF IDX FD | 86,406 | $2.0B | 0.07% | |
| 187 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,789 | $1.9B | 0.06% | |
| 188 | BSCXINVESCO EXCH TRD SLF IDX FD | 90,280 | $1.9B | 0.06% | |
| 189 | XFEBFIRST TR EXCH TRADED FD III | 103,917 | $1.9B | 0.06% | |
| 190 | ARCCARES CAPITAL CORP | 92,702 | $1.9B | 0.06% | |
| 191 | BXSLBLACKSTONE SECD LENDING FD | 71,332 | $1.9B | 0.06% | |
| 192 | WESWESTERN MIDSTREAM PARTNERS L | 46,862 | $1.8B | 0.06% | |
| 193 | BIPBROOKFIELD INFRAST PARTNERS | 55,087 | $1.8B | 0.06% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 3,821 | $1.8B | 0.06% | |
| 195 | NIONIO INC | 230,690 | $1.8B | 0.06% | |
| 196 | MPCMARATHON PETE CORP | 9,028 | $1.7B | 0.06% | |
| 197 | VEAVANGUARD TAX-MANAGED FDS | 28,692 | $1.7B | 0.06% | |
| 198 | SOFISOFI TECHNOLOGIES INC | 64,330 | $1.7B | 0.06% | |
| 199 | KMIKINDER MORGAN INC DEL | 59,794 | $1.7B | 0.06% | |
| 200 | INTCINTEL CORP | 49,621 | $1.7B | 0.06% |