Q1 2026 · 13F-HR
Brandywine Financial Groupholdings as filed
Filed 2026-06-10 · accession 0001779506-26-000003
$117.8M
Reported value
36
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F144 | TILL | LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF | $15.8M | 13.4% | 853,915 | Common | NONE |
| 032108649 | SILJ | AMPLIFY JUNIOR SILVR ETF | $13.6M | 11.5% | 457,416 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | $11.9M | 10.1% | 20,569 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC VOTING CAP STK CL A | $9.9M | 8.37% | 34,271 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $8.7M | 7.38% | 45,874 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR ETF URANIUM MINERS | $7.1M | 5.99% | 111,685 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 5.94% | 18,812 | Common | NONE |
| 78464A755 | XME | STATE STREET SPDR ETF S&P METALS & MINING | $6.9M | 5.86% | 63,936 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X COPPER ETF MINERS | $6.8M | 5.80% | 89,487 | Common | NONE |
| 61945C103 | MOS | MOSAIC COMPANY | $6.8M | 5.74% | 264,977 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $6.2M | 5.27% | 72,853 | Common | NONE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | $5.3M | 4.46% | 43,755 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD CLASS B | $5.3M | 4.46% | 101,475 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $5.2M | 4.40% | 9,049 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $597,858 | 0.51% | 600 | Common | NONE |
| 09174F107 | XRP | BITWISE XRP ETF BENEFICIAL INT | $420,254 | 0.36% | 27,961 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $189,024 | 0.16% | 800 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET | $53,479 | 0.05% | 923 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52,764 | 0.04% | 311 | Common | NONE |
| 369604301 | GE | GE AEROSPACE NEW | $50,227 | 0.04% | 177 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $50,070 | 0.04% | 242 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $38,408 | 0.03% | 44 | Common | NONE |
| 00162Q866 | AMLPUSD | ALPS TR ETF ALERIAN MLP NEW | $19,424 | 0.02% | 369 | Common | NONE |
| 717081103 | PFE | PFIZER INCORPORATED | $14,040 | 0.01% | 500 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC CL A | $7,712 | 0.01% | 200 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $5,760 | 0.00% | 250 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHS INC | $4,200 | 0.00% | 59 | Common | NONE |
| 46137V357 | RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | $3,646 | 0.00% | 19 | Common | NONE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $3,380 | 0.00% | 40 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $3,216 | 0.00% | 100 | Common | NONE |
| 003260106 | PPLT | ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS | $1,782 | 0.00% | 10 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,749 | 0.00% | 7 | Common | NONE |
| 85208P808 | URNJ | SPROTT JUNIOR ETF URANIUM MINERS | $1,494 | 0.00% | 51 | Common | NONE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $1,375 | 0.00% | 21 | Common | NONE |
| 92556V906 | VTRS | VIATRIS INC COM | $1,054 | 0.00% | 78 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | $919 | 0.00% | 15 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.