Q2 2026 · 13F-HR
Brandywine Financial Groupholdings as filed
Filed 2026-07-06 · accession 0001779506-26-000004
$8,386
Reported value
20
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207T106 | — | SPROTT PHYSICAL GOLD TR UNIT | $6,545 | 78.0% | 216,924 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | $689 | 8.22% | 8,289 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $561 | 6.69% | 600 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $176 | 2.10% | 800 | Common | NONE |
| 46137V357 | RSP | INVESCO QQQ TR ETF UNIT SER 1 | $103 | 1.23% | 140 | Common | NONE |
| 369604301 | GE | GE AEROSPACE NEW | $66 | 0.79% | 177 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $52 | 0.62% | 44 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43 | 0.51% | 311 | Common | NONE |
| 443320106 | HUBG | HUNTINGTON INGALLS INDUSTRIES INC | $43 | 0.51% | 155 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $40 | 0.48% | 242 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23 | 0.27% | 55 | Common | NONE |
| 717081103 | PFE | PFIZER INCORPORATED | $12 | 0.14% | 500 | Common | NONE |
| 09174F107 | XRP | BITWISE XRP ETF BENEFICIAL INT | $9 | 0.11% | 744 | Common | NONE |
| 53656F144 | TILL | EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX | $6 | 0.07% | 154 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $6 | 0.07% | 250 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHS INC | $4 | 0.05% | 59 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $3 | 0.04% | 100 | Common | NONE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $2 | 0.02% | 21 | Common | NONE |
| 929740108 | WAB | WABTEC | $2 | 0.02% | 7 | Common | NONE |
| 92556V906 | VTRS | VIATRIS INC COM | $1 | 0.01% | 78 | 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.