§ 13F · FUND PROFILE
Brandywine Financial Group.
AUM · $8K (13F)Positions · 20Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | 217K | $7K | — | — |
| 2 | XLE | SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | 8K | $1K | — | — |
| 3 | COST | COSTCO WHSL CORP NEW COM | 600 | $1K | — | — |
| 4 | LOW | LOWES COMPANIES INC | 800 | $0K | — | — |
| 5 | RSP | INVESCO QQQ TR ETF UNIT SER 1 | 140 | $0K | — | — |
| 6 | GE | GE AEROSPACE NEW | 177 | $0K | — | — |
| 7 | GEV | GE VERNOVA LLC | 44 | $0K | — | — |
| 8 | XOM | EXXON MOBIL CORP | 311 | $0K | — | — |
| 9 | HUBG | HUNTINGTON INGALLS INDUSTRIES INC | 155 | $0K | — | — |
| 10 | CVX | CHEVRON CORPORATION | 242 | $0K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRANDYWINE SIGNAL
AC read
Brandywine Financial Group is a institutional fund managing $8 thousand in assets. The fund runs a focused portfolio of just 20 positions.
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