Brandywine Financial Group
- SEC CIK
- 0001779506
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 6, 2026.SEC
- Positions
- 20
- −16 vs. Q1 2026
- Total value
- $8.39M
- −$109.4M (−92.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR UNIT85207T106 | ETF | 216,924 | $6.55M | 78.05% | +216,924 | New | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 8,289 | $689K | 8.22% | +8,274+55,160.0% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 600 | $561K | 6.69% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 800 | $176K | 2.10% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 140 | $103K | 1.23% | +121+636.8% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 177 | $66K | 0.79% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 44 | $52K | 0.62% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 311 | $43K | 0.51% | 00.0% | Unchanged | View |
| HUBGHUB GROUP INC | CL A | 155 | $43K | 0.51% | +155 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 242 | $40K | 0.48% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 55 | $23K | 0.27% | −18,757−99.7% | Reduced | View |
| PFEPFIZER INC COM | Stock | 500 | $12K | 0.14% | 00.0% | Unchanged | View |
| XRPBITWISE XRP ETF | BENEFICIAL INT | 744 | $9K | 0.11% | −27,217−97.3% | Reduced | View |
| GMEGAMESTOP CORP CL A | Stock | 250 | $6K | 0.07% | 00.0% | Unchanged | View |
| LISTED FD TR53656F144 | TEUCRIUM AGRI ST | 154 | $6K | 0.07% | −853,761−100.0% | Reduced | – |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 59 | $4K | 0.05% | 00.0% | Unchanged | View |
| MPBMID PENN BANCORP INC | COM | 100 | $3K | 0.04% | 00.0% | Unchanged | View |
| WABWABTEC COM | Stock | 7 | $2K | 0.02% | 00.0% | Unchanged | View |
| WSFSWSFS FINL CORP | COM | 21 | $2K | 0.02% | 00.0% | Unchanged | View |
| VIATRIS INC92556V906 | CALL | 78 | $1K | 0.01% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 457,416 | $13.59M | 11.54% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,569 | $11.87M | 10.08% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 34,271 | $9.85M | 8.37% |
| DHRDANAHER CORP DEL COM | Stock | 45,874 | $8.7M | 7.38% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 111,685 | $7.05M | 5.99% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 63,936 | $6.91M | 5.86% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 89,487 | $6.83M | 5.80% |
| MOSMOSAIC CO | COM | 264,977 | $6.76M | 5.74% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 72,853 | $6.21M | 5.27% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 43,755 | $5.25M | 4.46% |
| TECKTECK RESOURCES LTD | CL B | 101,475 | $5.25M | 4.46% |
| METAMETA PLATFORMS INC CL A | Stock | 9,049 | $5.18M | 4.40% |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 923 | $53.48K | 0.05% |
| ALPS ETF TR00162Q866 | COM | 369 | $19.42K | 0.02% |
| HNGEHINGE HEALTH INC | CL A | 200 | $7.71K | 0.01% |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 40 | $3.38K | 0.00% |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 10 | $1.78K | 0.00% |
| SPROTT FDS TR85208P808 | JUNIOR URANIUM | 51 | $1.49K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 20 | $8.39M | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 10, 2026 | 36 | $117.79M | vs. Q4 2025 | SEC |
| Q4 2025 | Jun 10, 2026 | 45 | $46.06M | – | SEC |