Fund · CIK 1779506
Brandywine Financial Group
Jun 30, 2026Filed Jul 6, 2026 · SEC filing ↗
Reported value$8.4M −93%
Positions20
Opened · sold out2 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Sprott Physical Gold Tr UnitETF | 78.0% | $6.5M | 216,924 | New |
| XLESs Energy Select SectorST STR ENERG ETF | 8.2% | $689K | 8,289 | Added +55160% |
| COSTCostco Wholesale CorpStock | 6.7% | $561K | 600 | Held |
| LOWLowe'S Cos IncStock | 2.1% | $176K | 800 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.2% | $103K | 140 | Added +637% |
| GEGeneral ElectricStock | 0.8% | $66.0K | 177 | Held |
| GEVGe Vernova IncStock | 0.6% | $52.0K | 44 | Held |
| Exxon Mobil CorpStock | 0.5% | $43.0K | 311 | Held |
| HUBGHub Group Inc-Cl ACL A | 0.5% | $43.0K | 155 | New |
| CVXChevron CorpCOM | 0.5% | $40.0K | 242 | Held |
| TSLATesla IncCOM | 0.3% | $23.0K | 55 | Cut −100% |
| PFEPfizer IncStock | 0.1% | $12.0K | 500 | Held |
| XRPBitwise Xrp ETFETF | 0.1% | $9.0K | 744 | Cut −97% |
| GMEGamestop Corp-Class ACL A | 0.1% | $6.0K | 250 | Held |
| TILLTeucrium AG No K-1 StrategyTEUCRIUM AGRI ST | 0.1% | $6.0K | 154 | Cut −100% |
| GEHCGe Healthcare TechnologyStock | 0.0% | $4.0K | 59 | Held |
| MPBMid Penn Bancorp IncCOMMON STOCK | 0.0% | $3.0K | 100 | Held |
| WSFSWsfs Financial CorpCOM | 0.0% | $2.0K | 21 | Held |
| WABWabtec CorpStock | 0.0% | $2.0K | 7 | Held |
| Viatris Inc ComStock | 0.0% | $1.0K | 78 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SILJAmplify Junior Silver MinersJR SILV MINE ETF | 11.5% | $13.6M |
| QQQInvesco Qqq Trust Series 1ETF | 10.1% | $11.9M |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 8.4% | $9.9M |
| DHRDanaher CorpStock | 7.4% | $8.7M |
| URNMSprott Uranium Miners ETFURANI MINER ETF | 6.0% | $7.1M |
| XMESs SPDR S&P Metals MiningST STR SP METAL | 5.9% | $6.9M |
| COPXGlobal X Copper Miners ETFGLOBAL X COPPER | 5.8% | $6.8M |
| MOSMosaic Co/TheStock | 5.7% | $6.8M |
| CLColgate-Palmolive CoStock | 5.3% | $6.2M |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 4.5% | $5.3M |
| TECKTeck Resources Ltd-Cls BStock | 4.5% | $5.3M |
| METAMeta Platforms Inc-Class ACL A | 4.4% | $5.2M |
| MAGSRoundhill Magnificent SevenROUN MA SEVE ETF | 0.0% | $53.5K |
| AMLPAlerian Mlp ETFSHS BEN INT | 0.0% | $19.4K |
| HNGEHinge Health Inc-ACOMMON STOCK | 0.0% | $7.7K |
| MOOVaneck Agribusiness ETFAGRIBUSINESS ETF | 0.0% | $3.4K |
| PPLTAbrdn Physical Platinum ShrsPHYSCL PLATM SHS | 0.0% | $1.8K |
| URNJSprott Jr Uranium Miners ETFJUNIOR URANIUM | 0.0% | $1.5K |
This filing reported values in thousands of dollars; they are shown here in dollars.