HUB Investment Partners, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.5B

Holdings

392

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (392 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	616,151	$118.2M	8.06%	Put
2	NVDANVIDIA CORPORATION	137,487	$66.0M	4.50%	Put
3	VTIVANGUARD INDEX FDS	241,053	$57.0M	3.89%
4	AVLVAMERICAN CENTY ETF TR	899,350	$51.0M	3.48%
5	AMZNAMAZON COM INC	274,719	$41.0M	2.80%	Call
6	TSLATESLA INC	131,789	$32.6M	2.23%	Put
7	MSFTMICROSOFT CORP	83,964	$31.0M	2.11%
8	AVEMAMERICAN CENTY ETF TR	459,880	$25.0M	1.71%
9	ISRGINTUITIVE SURGICAL INC	66,715	$22.0M	1.50%
10	AVDEAMERICAN CENTY ETF TR	315,870	$19.0M	1.30%
11	JPMJPMORGAN CHASE & CO	106,537	$18.0M	1.23%	Call
12	JEPIJ P MORGAN EXCHANGE TRADED F	342,070	$18.0M	1.23%
13	CRMSALESFORCE INC	70,577	$18.0M	1.23%
14	FBNDFIDELITY MERRIMACK STR TR	374,080	$17.0M	1.16%
15	DWDMORGAN STANLEY	170,118	$15.0M	1.02%
16	APOAPOLLO GLOBAL MGMT INC	150,983	$14.0M	0.96%
17	JCPBJ P MORGAN EXCHANGE TRADED F	300,709	$14.0M	0.96%
18	WMTWALMART INC	89,880	$14.0M	0.96%
19	SUNSUNOCO LP/SUNOCO FIN CORP	239,948	$14.0M	0.96%
20	PSXPHILLIPS 66	107,958	$14.0M	0.96%
21	WFCWELLS FARGO CO NEW	266,637	$13.0M	0.89%
22	PAYCPAYCOM SOFTWARE INC	63,170	$13.0M	0.89%
23	GOOGLALPHABET INC	97,006	$13.0M	0.89%
24	SPYSPDR S&P 500 ETF TR	29,062	$13.0M	0.89%	Call
25	IWSISHARES TR	109,485	$12.0M	0.82%
26	OKEONEOK INC NEW	174,689	$12.0M	0.82%
27	MAMASTERCARD INCORPORATED	27,993	$11.0M	0.75%
28	XOMEXXON MOBIL CORP	114,876	$11.0M	0.75%
29	IWPISHARES TR	109,507	$11.0M	0.75%
30	MCDMCDONALDS CORP	38,406	$11.0M	0.75%
31	VTVVANGUARD INDEX FDS	70,532	$10.0M	0.68%
32	MRKMERCK & CO INC	98,352	$10.0M	0.68%
33	QUALISHARES TR	71,206	$10.0M	0.68%
34	IVLUISHARES TR	387,627	$10.0M	0.68%
35	JNJJOHNSON & JOHNSON	64,935	$10.0M	0.68%
36	ABBVABBVIE INC	58,648	$9.0M	0.61%
37	USFRWISDOMTREE TR	182,356	$9.0M	0.61%
38	AVUVAMERICAN CENTY ETF TR	102,612	$9.0M	0.61%
39	SCHWSCHWAB CHARLES CORP	127,143	$8.1M	0.55%	Call
40	STZCONSTELLATION BRANDS INC	35,509	$8.0M	0.55%
41	VVISA INC	32,061	$8.0M	0.55%
42	MYMDMYMD PHARMACEUTICALS INC	30,000	$7.8M	0.53%
43	GNPXGENPREX INC	33,500	$7.7M	0.53%
44	CVXCHEVRON CORP NEW	53,252	$7.0M	0.48%
45	DHID R HORTON INC	49,700	$7.0M	0.48%
46	METAMETA PLATFORMS INC	22,847	$7.0M	0.48%	Call
47	ACELACCEL ENTERTAINMENT INC	772,699	$7.0M	0.48%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	18,643	$6.1M	0.42%	Call
49	DVNDEVON ENERGY CORP NEW	146,148	$6.0M	0.41%
50	IEMGISHARES INC	119,140	$6.0M	0.41%
51	OWLBLUE OWL CAPITAL INC	437,064	$6.0M	0.41%
52	CVSCVS HEALTH CORP	80,208	$6.0M	0.41%
53	BSCRINVESCO EXCH TRD SLF IDX FD	319,704	$6.0M	0.41%
54	BSCPINVESCO EXCH TRD SLF IDX FD	295,724	$6.0M	0.41%
55	NDQINVESCO QQQ TR	15,979	$6.0M	0.41%
56	ABALLIANCEBERNSTEIN HLDG L P	222,928	$6.0M	0.41%
57	TMUST-MOBILE US INC	42,482	$6.0M	0.41%
58	PRUPRUDENTIAL FINL INC	59,020	$6.0M	0.41%
59	IXUSISHARES TR	93,598	$6.0M	0.41%
60	BSCSINVESCO EXCH TRD SLF IDX FD	298,225	$6.0M	0.41%
61	BSCQINVESCO EXCH TRD SLF IDX FD	299,856	$5.0M	0.34%
62	STWDSTARWOOD PPTY TR INC	253,110	$5.0M	0.34%
63	VYMIVANGUARD WHITEHALL FDS	84,236	$5.0M	0.34%
64	GNRCGENERAC HLDGS INC	40,469	$5.0M	0.34%
65	HDHOME DEPOT INC	14,924	$5.0M	0.34%
66	OGEOGE ENERGY CORP	154,030	$5.0M	0.34%
67	RYLDGLOBAL X FDS	315,049	$5.0M	0.34%
68	EPDENTERPRISE PRODS PARTNERS L	210,127	$5.0M	0.34%
69	VOOVANGUARD INDEX FDS	11,515	$5.0M	0.34%
70	FANGDIAMONDBACK ENERGY INC	33,800	$5.0M	0.34%
71	BABOEING CO	20,810	$5.0M	0.34%
72	KOCOCA COLA CO	92,933	$5.0M	0.34%
73	XYLDGLOBAL X FDS	120,036	$4.0M	0.27%
74	EOGEOG RES INC	35,848	$4.0M	0.27%
75	EVRGEVERGY INC	88,141	$4.0M	0.27%
76	CRCCANADIAN NAT RES LTD	66,553	$4.0M	0.27%
77	TXRHTEXAS ROADHOUSE INC	39,787	$4.0M	0.27%
78	WMBWILLIAMS COS INC	124,357	$4.0M	0.27%
79	BSJQINVESCO EXCH TRD SLF IDX FD	179,258	$4.0M	0.27%
80	LMTLOCKHEED MARTIN CORP	10,623	$4.0M	0.27%
81	MKTXMARKETAXESS HLDGS INC	14,647	$4.0M	0.27%
82	AMTAMERICAN TOWER CORP NEW	20,110	$4.0M	0.27%
83	NEENEXTERA ENERGY INC	70,176	$4.0M	0.27%
84	PLDPROLOGIS INC.	32,014	$4.0M	0.27%
85	HONHONEYWELL INTL INC	20,998	$4.0M	0.27%
86	PANWPALO ALTO NETWORKS INC	16,291	$4.0M	0.27%
87	JEPQJ P MORGAN EXCHANGE TRADED F	87,282	$4.0M	0.27%
88	BACBANK AMERICA CORP	133,095	$4.0M	0.27%
89	QYLDGLOBAL X FDS	286,575	$4.0M	0.27%
90	GOOGALPHABET INC	33,317	$4.0M	0.27%
91	BSCTINVESCO EXCH TRD SLF IDX FD	251,266	$4.0M	0.27%
92	MARMARRIOTT INTL INC NEW	18,522	$4.0M	0.27%
93	IWMISHARES TR	18,898	$3.3M	0.22%	Call
94	DKNGDRAFTKINGS INC NEW	102,372	$3.2M	0.22%	Put
95	BSJSINVESCO EXCH TRD SLF IDX FD	174,435	$3.0M	0.20%
96	DELLDELL TECHNOLOGIES INC	47,925	$3.0M	0.20%
97	JPSTJ P MORGAN EXCHANGE TRADED F	66,161	$3.0M	0.20%
98	SMGSCOTTS MIRACLE-GRO CO	48,178	$3.0M	0.20%
99	VIGVANGUARD SPECIALIZED FUNDS	19,429	$3.0M	0.20%
100	PXDEURPIONEER NAT RES CO	16,363	$3.0M	0.20%

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