Brandywine Financial Group
THOMPSONS STATION, TN
$8m in 20 US stocks at the end of 30 June 2026. The top 10 are 99.2% of the money. It changed about 98.7% of the portfolio this quarter.
Value
$8m
Stocks
20
Top 10 share
99.2%
Turnover
98.7%
What changed this quarter
New
Bought for the first time this quarter.
- Sprott Physical Gold TR Unit78.0% of the fund
- Hub GroupHUBG0.5% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLE8.2% of the fund+55160%
- Invesco Exchange Traded FD TRSP1.2% of the fund+637%
Cut
Sold some of their stake.
- TeslaTSLA0.3% of the fund-100%
- Bitwise XRP ETFXRP0.1% of the fund-97%
- Listed FDS TRTILL<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Amplify ETF TRSILJ-100%
- Invesco QQQ TRQQQ-100%
- AlphabetGOOGL-100%
- DanaherDHR-100%
- Sprott FDS TRURNM-100%
- Spdr Series TrustXME-100%
- Global X FDSCOPX-100%
- MosaicMOS-100%
- Colgate-PalmoliveCL-100%
- Vaneck ETF TrustGDXJ-100%
- Teck ResourcesTECK-100%
- Meta PlatformsMETA-100%
- Listed FDS TRMAGS-100%
- Alps ETF TR-100%
- Hinge HealthHNGE-100%
- Vaneck ETF TrustMOO-100%
- Abrdn Platinum ETF TrustPPLT-100%
- Sprott FDS TRURNJ-100%
Holdings
- Sprott Physical Gold TR Unit
- Share
- 78.0%
- Value
- $7m
- Shares
- 216,924
New
- Select Sector Spdr TRXLE
- Share
- 8.2%
- Value
- $689,000
- Shares
- 8,289
+55160%
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $103,000
- Shares
- 140
+637%
- Hub GroupHUBG
- Share
- 0.5%
- Value
- $43,000
- Shares
- 155
New
- Bitwise XRP ETFXRP
- Share
- 0.1%
- Value
- $9,000
- Shares
- 744
-97%
- Listed FDS TRTILL
- Share
- <0.1%
- Value
- $6,000
- Shares
- 154
-100%
- Viatris
- Share
- <0.1%
- Value
- $1,000
- Shares
- 78
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sprott Physical Gold TR Unit | 78.0% | $7m | 216,924 | New |
| Select Sector Spdr TRXLE | 8.2% | $689,000 | 8,289 | +55160% |
| Costco WholesaleCOST | 6.7% | $561,000 | 600 | Held |
| Lowe's CompaniesLOW | 2.1% | $176,000 | 800 | Held |
| Invesco Exchange Traded FD TRSP | 1.2% | $103,000 | 140 | +637% |
| General ElectricGE | 0.8% | $66,000 | 177 | Held |
| GE VernovaGEV | 0.6% | $52,000 | 44 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $43,000 | 311 | Held |
| Hub GroupHUBG | 0.5% | $43,000 | 155 | New |
| ChevronCVX | 0.5% | $40,000 | 242 | Held |
| TeslaTSLA | 0.3% | $23,000 | 55 | -100% |
| PfizerPFE | 0.1% | $12,000 | 500 | Held |
| Bitwise XRP ETFXRP | 0.1% | $9,000 | 744 | -97% |
| GameStopGME | <0.1% | $6,000 | 250 | Held |
| Listed FDS TRTILL | <0.1% | $6,000 | 154 | -100% |
| GE HealthCare TechnologiesGEHC | <0.1% | $4,000 | 59 | Held |
| MID Penn BancorpMPB | <0.1% | $3,000 | 100 | Held |
| Wsfs FinancialWSFS | <0.1% | $2,000 | 21 | Held |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $2,000 | 7 | Held |
| Viatris | <0.1% | $1,000 | 78 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 81.8% since 31 December 2025.
Where the money is
Everyday goods6.7%
Retail & consumer2.4%
Industrials1.9%
Energy1.0%
Health care0.2%
Financial services0.1%
Other87.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.