Brandywine Financial Group
- SEC CIK
- 0001779506
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 36
- −9 vs. Q4 2025
- Portfolio value
- $117.8M
- +$71.7M (+155.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 853,915 | $15.8M | 13.4% | +853,915 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 457,416 | $13.6M | 11.5% | +457,416 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,569 | $11.9M | 10.1% | +20,569 | New | – |
| GOOGLAlphabet Inc. | Stock | 34,271 | $9.85M | 8.4% | +34,271 | New | History |
| DHRDanaher Corp | Stock | 45,874 | $8.70M | 7.4% | +45,874 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 111,685 | $7.05M | 6.0% | +111,685 | New | – |
| TSLATesla, Inc. | Stock | 18,812 | $6.99M | 5.9% | +18,812 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,936 | $6.91M | 5.9% | +63,822+55,984.2% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 89,487 | $6.83M | 5.8% | +89,487 | New | – |
| MOSMosaic Co | COM | 264,977 | $6.76M | 5.7% | +264,977 | New | History |
| CLColgate Palmolive Co | Stock | 72,853 | $6.21M | 5.3% | +72,649+35,612.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 43,755 | $5.25M | 4.5% | +43,755 | New | – |
| TECKTeck Resources Ltd | CL B | 101,475 | $5.25M | 4.5% | +101,475 | New | History |
| METAMeta Platforms, Inc. | Stock | 9,049 | $5.18M | 4.4% | +9,049 | New | History |
| COSTCostco Wholesale Corp | Stock | 600 | $597.9K | 0.5% | −50−7.7% | Reduced | History |
| XRPBitwise XRP ETF | BENEFICIAL INT | 27,961 | $420.3K | 0.4% | −459,462−94.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 800 | $189.0K | 0.2% | −100−11.1% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 923 | $53.5K | <0.1% | +923 | New | – |
| XOMExxonMobil Holdings Corp | COM | 311 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 177 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 242 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 44 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q866 | COM | 369 | $19.4K | <0.1% | −15,411−97.7% | Reduced | – |
| PFEPfizer Inc | Stock | 500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HNGEHinge Health, Inc. | CL A | 200 | $7.71K | <0.1% | +100+100.0% | Added | History |
| GMEGameStop Corp. | Stock | 250 | $5.76K | <0.1% | +250 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 59 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19 | $3.65K | <0.1% | +19 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 40 | $3.38K | <0.1% | +40 | New | – |
| MPBMid Penn Bancorp Inc | COM | 100 | $3.22K | <0.1% | +100 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 51 | $1.49K | <0.1% | +51 | New | – |
| WSFSWSFS Financial Corp | COM | 21 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| Viatris Inc92556V906 | CALL | 78 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15 | $919 | <0.1% | +15 | New | – |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 43,482 | $6.23M | 13.5% | History |
| NVONovo Nordisk A S | ADR | 110,173 | $5.61M | 12.2% | History |
| FISVFiserv Inc | Stock | 75,106 | $5.04M | 11.0% | History |
| PMPhilip Morris International Inc. | Stock | 30,506 | $4.89M | 10.6% | History |
| GISGeneral Mills Inc | Stock | 72,484 | $3.37M | 7.3% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 231,382 | $2.74M | 6.0% | History |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 223,375 | $2.69M | 5.8% | – |
| DUKDuke Energy CORP | Stock | 18,385 | $2.15M | 4.7% | History |
| CLXClorox Co | Stock | 6,744 | $680.0K | 1.5% | History |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 5,659 | $241.4K | 0.5% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,876 | $121.7K | 0.3% | – |
| MOAltria Group, Inc. | Stock | 1,908 | $110.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 897 | $90.5K | 0.2% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $53.4K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 250 | $48.6K | 0.1% | History |
| GTYGetty Realty Corp | COM | 1,500 | $41.1K | 0.1% | History |
| SUNSunoco LP | COM UT REP LP | 750 | $39.3K | 0.1% | History |
| OSCROscar Health, Inc. | CL A | 2,630 | $37.8K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 2,000 | $34.6K | 0.1% | – |
| OKEONEOK Inc | COM | 340 | $25.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 500 | $20.4K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 500 | $18.9K | <0.1% | History |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 816 | $12.2K | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 133 | $4.96K | <0.1% | – |
| GSKGSK plc | ADR | 80 | $3.92K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $3.80K | <0.1% | History |
| Sprott Physical Uranium Unt85210A104 | COM | 153 | $2.98K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 18 | $2.84K | <0.1% | – |