Brandywine Financial Group
13F Reported Value
ⓘ$8.4M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brandywine Financial Group disclosed 20 positions worth $8.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 17. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Brandywine Financial Group’s Form 13F-HR filing with the SEC under CIK 1779506.
Sector Allocation
13fpro.ai/research/fund/brandywine-financial-group-1779506
AUM History
13fpro.ai/research/fund/brandywine-financial-group-1779506
Top Equity Holdings by Value
13fpro.ai/research/fund/brandywine-financial-group-1779506
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPROTT PHYSICAL GOLD TR UNIT - ETF
—Quality
$6.5M216,924 shSELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES - ETF
—Quality
$689.0K8,289 sh- 65.9#434
Quality
$561.0K600 sh - 60.4
Quality
$176.0K800 sh - —
Quality
$103.0K140 sh - 73.6
Quality
$66.0K177 sh - 81.1
Quality
$52.0K44 sh - 57.7
Quality
$43.0K311 sh - 42.1
Quality
$43.0K155 sh - 62.6
Quality
$40.0K242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TR UNIT - ETF | — | $6.5M | 216,924 |
| SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES - ETF | — | $689.0K | 8,289 |
| 65.9#434 | $561.0K | 600 | |
| 60.4 | $176.0K | 800 | |
| — | $103.0K | 140 | |
| 73.6 | $66.0K | 177 | |
| 81.1 | $52.0K | 44 | |
| 57.7 | $43.0K | 311 | |
| 42.1 | $43.0K | 155 | |
| 62.6 | $40.0K | 242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brandywine Financial Group's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$7.2M
Consumer Discretionary
$737,000
Technology
$124,000
Financials
$117,000
Energy
$83,000
Industrials
$68,000
Healthcare
$17,000
Full Holdings — Brandywine Financial Group (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPROTT PHYSICAL GOLD TR UNIT - ETF | $6.5M | 78.0% | NEW | — |
| 2 | — | SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES - ETF | $689,000 | 8.2% | NEW | — |
| 3 | COSTCO WHOLESALE CORP /NEW | $561,000 | 6.7% | +0% | 65.9 | |
| 4 | LOWES COMPANIES INC | $176,000 | 2.1% | +0% | 60.4 | |
| 5 | Invesco Ltd. | $103,000 | 1.2% | +637% | — | |
| 6 | GENERAL ELECTRIC CO | $66,000 | 0.8% | +0% | 73.6 | |
| 7 | GE Vernova Inc. | $52,000 | 0.6% | +0% | 81.1 | |
| 8 | EXXON MOBIL CORP | $43,000 | 0.5% | +0% | 57.7 | |
| 9 | Hub Group, Inc. | $43,000 | 0.5% | NEW | 42.1 | |
| 10 | CHEVRON CORP | $40,000 | 0.5% | +0% | 62.6 | |
| 11 | Tesla, Inc. | $23,000 | 0.3% | -100% | 53.6 | |
| 12 | PFIZER INC | $12,000 | 0.1% | +0% | 61.8 | |
| 13 | Bitwise XRP ETF | $9,000 | 0.1% | -97% | — | |
| 14 | — | EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX - ETF | $6,000 | 0.1% | -100% | — |
| 15 | GameStop Corp. | $6,000 | 0.1% | +0% | 61 | |
| 16 | GE HealthCare Technologies Inc. | $4,000 | 0.1% | +0% | 55.5 | |
| 17 | MID PENN BANCORP INC | $3,000 | 0.0% | +0% | 63.2 | |
| 18 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,000 | 0.0% | +0% | 66 | |
| 19 | WSFS FINANCIAL CORP | $2,000 | 0.0% | +0% | 51.8 | |
| 20 | Viatris Inc | $1,000 | 0.0% | +0% | 45.2 |
New Positions (2)
Exited Positions (17)
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