HUB Investment Partners, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.5T

Holdings

392

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (392 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	616,151	$118.6B	8.09%	Put
2	NVDANVIDIA CORPORATION	137,487	$68.1B	4.64%	Put
3	VTIVANGUARD INDEX FDS	241,053	$57.2B	3.90%
4	AVLVAMERICAN CENTY ETF TR	899,350	$51.9B	3.54%
5	AMZNAMAZON COM INC	274,719	$41.7B	2.85%	Call
6	TSLATESLA INC	131,789	$32.7B	2.23%	Put
7	MSFTMICROSOFT CORP	83,964	$31.6B	2.15%
8	AVEMAMERICAN CENTY ETF TR	459,880	$25.9B	1.77%
9	IDXXIDEXX LABS INC	43,518	$24.2B	1.65%
10	ISRGINTUITIVE SURGICAL INC	66,715	$22.5B	1.54%
11	ADBEADOBE INC	34,734	$20.7B	1.41%
12	AVDEAMERICAN CENTY ETF TR	315,870	$19.1B	1.30%
13	JEPIJ P MORGAN EXCHANGE TRADED F	342,070	$18.8B	1.28%
14	CRMSALESFORCE INC	70,577	$18.6B	1.27%
15	JPMJPMORGAN CHASE & CO	106,537	$18.1B	1.24%	Call
16	UNHUNITEDHEALTH GROUP INC	33,234	$17.5B	1.19%
17	FBNDFIDELITY MERRIMACK STR TR	374,080	$17.2B	1.17%
18	MSCIMSCI INC	29,003	$16.4B	1.12%
19	DWDMORGAN STANLEY	170,118	$15.9B	1.08%
20	SUNSUNOCO LP/SUNOCO FIN CORP	239,948	$14.4B	0.98%
21	PSXPHILLIPS 66	107,958	$14.4B	0.98%
22	WMTWALMART INC	89,880	$14.2B	0.97%
23	JCPBJ P MORGAN EXCHANGE TRADED F	300,709	$14.2B	0.97%
24	APOAPOLLO GLOBAL MGMT INC	150,983	$14.1B	0.96%
25	SPYSPDR S&P 500 ETF TR	29,062	$13.8B	0.94%	Call
26	GOOGLALPHABET INC	97,006	$13.6B	0.92%
27	WFCWELLS FARGO CO NEW	266,637	$13.1B	0.90%
28	PAYCPAYCOM SOFTWARE INC	63,170	$13.1B	0.89%
29	IWSISHARES TR	109,485	$12.7B	0.87%
30	OKEONEOK INC NEW	174,689	$12.3B	0.84%
31	MAMASTERCARD INCORPORATED	27,993	$11.9B	0.81%
32	XOMEXXON MOBIL CORP	114,876	$11.5B	0.78%
33	IWPISHARES TR	109,507	$11.4B	0.78%
34	MCDMCDONALDS CORP	38,406	$11.4B	0.78%
35	MRKMERCK & CO INC	98,352	$10.7B	0.73%
36	VTVVANGUARD INDEX FDS	70,532	$10.5B	0.72%
37	QUALISHARES TR	71,206	$10.5B	0.71%
38	IVLUISHARES TR	387,627	$10.3B	0.70%
39	JNJJOHNSON & JOHNSON	64,935	$10.2B	0.69%
40	AVUVAMERICAN CENTY ETF TR	102,612	$9.2B	0.63%
41	USFRWISDOMTREE TR	182,356	$9.2B	0.62%
42	ABBVABBVIE INC	58,648	$9.1B	0.62%
43	SCHWSCHWAB CHARLES CORP	127,143	$8.7B	0.60%	Call
44	STZCONSTELLATION BRANDS INC	35,509	$8.6B	0.59%
45	VVISA INC	32,061	$8.3B	0.57%
46	LLYELI LILLY & CO	14,208	$8.3B	0.56%	Call
47	METAMETA PLATFORMS INC	22,847	$8.1B	0.55%	Call
48	CVXCHEVRON CORP NEW	53,252	$7.9B	0.54%
49	ACELACCEL ENTERTAINMENT INC	772,699	$7.9B	0.54%
50	DHID R HORTON INC	49,700	$7.6B	0.52%
51	AVGOBROADCOM INC	6,708	$7.5B	0.51%	Call
52	ABALLIANCEBERNSTEIN HLDG L P	222,928	$6.9B	0.47%
53	TMUST-MOBILE US INC	42,482	$6.8B	0.46%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	18,643	$6.6B	0.45%	Call
55	DVNDEVON ENERGY CORP NEW	146,148	$6.6B	0.45%
56	NDQINVESCO QQQ TR	15,979	$6.5B	0.45%
57	OWLBLUE OWL CAPITAL INC	437,064	$6.5B	0.44%
58	CVSCVS HEALTH CORP	80,208	$6.3B	0.43%
59	BSCRINVESCO EXCH TRD SLF IDX FD	319,704	$6.2B	0.42%
60	PRUPRUDENTIAL FINL INC	59,020	$6.1B	0.42%
61	IXUSISHARES TR	93,598	$6.1B	0.41%
62	BSCPINVESCO EXCH TRD SLF IDX FD	295,724	$6.0B	0.41%
63	BSCSINVESCO EXCH TRD SLF IDX FD	298,225	$6.0B	0.41%
64	IEMGISHARES INC	119,140	$6.0B	0.41%
65	BSCQINVESCO EXCH TRD SLF IDX FD	299,856	$5.8B	0.39%
66	VYMIVANGUARD WHITEHALL FDS	84,236	$5.6B	0.38%
67	KLACKLA CORP	9,547	$5.5B	0.38%
68	EPDENTERPRISE PRODS PARTNERS L	210,127	$5.5B	0.38%
69	KOCOCA COLA CO	92,933	$5.5B	0.37%
70	BABOEING CO	20,810	$5.4B	0.37%
71	OGEOGE ENERGY CORP	154,030	$5.4B	0.37%
72	STWDSTARWOOD PPTY TR INC	253,110	$5.3B	0.36%
73	RYLDGLOBAL X FDS	315,049	$5.3B	0.36%
74	FANGDIAMONDBACK ENERGY INC	33,800	$5.2B	0.36%
75	GNRCGENERAC HLDGS INC	40,469	$5.2B	0.36%
76	HDHOME DEPOT INC	14,924	$5.2B	0.35%
77	MLB1MERCADOLIBRE INC	3,271	$5.1B	0.35%
78	VOOVANGUARD INDEX FDS	11,515	$5.0B	0.34%
79	QYLDGLOBAL X FDS	286,575	$5.0B	0.34%
80	TXRHTEXAS ROADHOUSE INC	39,787	$4.9B	0.33%
81	LMTLOCKHEED MARTIN CORP	10,623	$4.8B	0.33%
82	PANWPALO ALTO NETWORKS INC	16,291	$4.8B	0.33%
83	XYLDGLOBAL X FDS	120,036	$4.7B	0.32%
84	GOOGALPHABET INC	33,317	$4.7B	0.32%
85	BSCTINVESCO EXCH TRD SLF IDX FD	251,266	$4.7B	0.32%
86	COSTCOSTCO WHSL CORP NEW	7,034	$4.6B	0.32%
87	EVRGEVERGY INC	88,141	$4.6B	0.31%
88	BACBANK AMERICA CORP	133,095	$4.5B	0.31%
89	HONHONEYWELL INTL INC	20,998	$4.4B	0.30%
90	CRCCANADIAN NAT RES LTD	66,553	$4.4B	0.30%
91	JEPQJ P MORGAN EXCHANGE TRADED F	87,282	$4.4B	0.30%
92	AMTAMERICAN TOWER CORP NEW	20,110	$4.3B	0.30%
93	EOGEOG RES INC	35,848	$4.3B	0.30%
94	WMBWILLIAMS COS INC	124,357	$4.3B	0.30%
95	MKTXMARKETAXESS HLDGS INC	14,647	$4.3B	0.29%
96	PLDPROLOGIS INC.	32,014	$4.3B	0.29%
97	NEENEXTERA ENERGY INC	70,176	$4.3B	0.29%
98	MARMARRIOTT INTL INC NEW	18,522	$4.2B	0.28%
99	BSJQINVESCO EXCH TRD SLF IDX FD	179,258	$4.1B	0.28%
100	4I1PHILIP MORRIS INTL INC	40,664	$3.8B	0.26%

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