Brandywine Financial Group

CIK 0001779506 · THOMPSONS STATION, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source

Brandywine Financial Group reported 20 positions worth $8.4K as of June 30, 2026 (13F filed July 6, 2026). Largest holding: SPROTT PHYSICAL GOLD TR UNIT (78.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.4K
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.2%
Est. Net Flow (Q)
2026 Q2
10 / 20 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
185207T106SPROTT PHYSICAL GOLD TR UNITSH$6.5K78.05%216,924
2XLESELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLESSH$689.008.22%8,289
3COSTCOSTCO WHSL CORP NEW COMSH$561.006.69%600
4LOWLOWES COMPANIES INCSH$176.002.10%800
5RSPINVESCO QQQ TR ETF UNIT SER 1SH$103.001.23%140
6GEGE AEROSPACE NEWSH$66.000.79%177
7GEVGE VERNOVA LLCSH$52.000.62%44
8EXMOCEXXON MOBIL CORPSH$43.000.51%311
9HUBGHUNTINGTON INGALLS INDUSTRIES INCSH$43.000.51%155
10CVXCHEVRON CORPORATIONSH$40.000.48%242

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Brandywine Financial Group hold as of Q2 2026?

Brandywine Financial Group reported 20 positions worth $8.4K in its Q2 2026 13F filing. Largest positions: SPROTT PHYSICAL GOLD TR UNIT (78.0%), XLE (8.2%), COST (6.7%), LOW (2.1%) and RSP (1.2%).

What did Brandywine Financial Group buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Brandywine Financial Group sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.