Brandywine Financial Group
Brandywine Financial Group reported 20 stocks worth $8K in its 13F filing for Q2 2026, filed Jul 6, 2026. Its largest holdings are Sprott Physical Gold TR Unit (78.0%), XLE (8.2%) and COST (6.7%). Compared with Q1 2026, the fund opened new positions in HUBG, added to XLE and RSP, trimmed TSLA, XRP and TILL and sold out of SILJ, QQQ and GOOGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR UNIT | $7K | 78.0% | 217K | New position | 1 of 3 | |
| 2 |  XLE Select Sector Spdr TR | $689 | 8.2% | 8,289 | +8,274 (+55160%) | 2 of 3 | |
| 3 |  COST Costco Whsl Corp New | $561 | 6.7% | 600 | No change | 3 of 3 | |
| 4 |  LOW Lowes Cos Inc | $176 | 2.1% | 800 | No change | 3 of 3 | |
| 5 |  RSP Invesco Exchange Traded FD T | $103 | 1.2% | 140 | +121 (+637%) | 2 of 3 | |
| 6 |  GE GE Aerospace | $66 | 0.8% | 177 | No change | 3 of 3 | |
| 7 |  GEV GE Vernova Inc | $52 | 0.6% | 44 | No change | 3 of 3 | |
| 8 |  HUBG Hub Group Inc | $43 | 0.5% | 155 | New position | 1 of 3 | |
| 9 |  XOM Exxon Mobil Corp | $43 | 0.5% | 311 | No change | 3 of 3 | |
| 10 |  CVX Chevron Corp New | $40 | 0.5% | 242 | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SILJ Amplify ETF TR | $13.6M | 457K |
 QQQ Invesco Qqq TR | $11.9M | 21K |
 GOOGL Alphabet Inc | $9.9M | 34K |
 DHR Danaher Corp | $8.7M | 46K |
 URNM Sprott Fds TR | $7.1M | 112K |
🔒 Free account: see all 18.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brandywine Financial Group 13F FAQ
What does Brandywine Financial Group own?
Brandywine Financial Group reported 20 stocks worth $8K in its 13F filing for Q2 2026, filed Jul 6, 2026. Its largest holdings are Sprott Physical Gold TR Unit (78.0%), XLE (8.2%) and COST (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Brandywine Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 2 added to, 3 trimmed and 18 sold out. New positions include HUBG. It sold all of SILJ, QQQ and GOOGL.
When will Brandywine Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brandywine Financial Group's portfolio worth?
The Q2 2026 filing reports $8K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.