Brandywine Financial Group
- SEC CIK
- 0001779506
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- −16 vs. Q1 2026
- Portfolio value
- $8.24M
- −$109.5M (−93.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit85207T106 | ETF | 216,924 | $6.54M | 79.4% | +216,924 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,289 | $689.0K | 8.4% | +8,274+55,160.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 600 | $561.0K | 6.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 800 | $176.0K | 2.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 177 | $66.0K | 0.8% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 44 | $52.0K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 311 | $43.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 242 | $40.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 55 | $23.0K | 0.3% | −18,757−99.7% | Reduced | History |
| PFEPfizer Inc | Stock | 500 | $12.0K | 0.1% | 00.0% | Unchanged | History |
| XRPBitwise XRP ETF | BENEFICIAL INT | 744 | $9.00K | 0.1% | −27,217−97.3% | Reduced | History |
| GMEGameStop Corp. | Stock | 250 | $6.00K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 154 | $6.00K | 0.1% | −853,761−100.0% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 59 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Viatris Inc92556V906 | CALL | 78 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HUBGHub Group, Inc. | CL A | 155 | – | – | +155 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140 | – | – | +121+636.8% | Added | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 457,416 | $13.6M | 11.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,569 | $11.9M | 10.1% | – |
| GOOGLAlphabet Inc. | Stock | 34,271 | $9.85M | 8.4% | History |
| DHRDanaher Corp | Stock | 45,874 | $8.70M | 7.4% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 111,685 | $7.05M | 6.0% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,936 | $6.91M | 5.9% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 89,487 | $6.83M | 5.8% | – |
| MOSMosaic Co | COM | 264,977 | $6.76M | 5.7% | History |
| CLColgate Palmolive Co | Stock | 72,853 | $6.21M | 5.3% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 43,755 | $5.25M | 4.5% | – |
| TECKTeck Resources Ltd | CL B | 101,475 | $5.25M | 4.5% | History |
| METAMeta Platforms, Inc. | Stock | 9,049 | $5.18M | 4.4% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 923 | $53.5K | <0.1% | – |
| Alps ETF Tr00162Q866 | COM | 369 | $19.4K | <0.1% | – |
| HNGEHinge Health, Inc. | CL A | 200 | $7.71K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 40 | $3.38K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10 | $1.78K | <0.1% | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 51 | $1.49K | <0.1% | – |