Brandywine Financial Group
Follow13F filer, CIK 1779506, THOMPSONS STATION, TN
Brandywine Financial Group reported $8,386,000 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 99.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779506-26-000004
- Period
- 2026-06-30
- Reported value
- $8.39M
- Holdings
- 20
- Top 10 weight
- 99.19%
- New
- 2
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPROTT PHYSICAL GOLD TR UNITnew | +216,924 | $6.54M |
| XLEadded | +8,274 | $688K |
| RSPadded | +121 | $89K |
| HUBGnew | +155 | $43K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TILLreduced | -853,761 | -$33.3M |
| SILJexited | -457,416 | -$13.6M |
| QQQexited | -20,569 | -$11.9M |
| GOOGLexited | -34,271 | -$9.85M |
| DHRexited | -45,874 | -$8.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001779506-26-000004, largest first. % of portfolio is the value over $8,386,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR UNITSPROTT PHYSICAL GOLD TR UNIT | 216,924 | $6.54M | 78.05% | new | |||
| XLESELECT SECTOR SPDR TR | 8,289 | $689K | 8.22% | +8,274 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 600 | $561K | 6.69% | 0 | Timeline | ||
| LOWLOWES COS INC | 800 | $176K | 2.1% | 0 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 140 | $103K | 1.23% | +121 | Timeline | ||
| GEGE AEROSPACE | 177 | $66K | 0.79% | 0 | Timeline | ||
| GEVGE VERNOVA INC | 44 | $52K | 0.62% | 0 | Timeline | ||
| XOMEXXON MOBIL CORP | 311 | $43K | 0.51% | 0 | Timeline | ||
| HUBGHUB GROUP INC | 155 | $43K | 0.51% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 242 | $40K | 0.48% | 0 | Timeline | ||
| TSLATESLA INC | 55 | $23K | 0.27% | -18,757 | Timeline | ||
| PFEPFIZER INC | 500 | $12K | 0.14% | 0 | Timeline | ||
| XRPBITWISE XRP ETF | 744 | $9K | 0.11% | -27,217 | Timeline | ||
| GMEGAMESTOP CORP | 250 | $6K | 0.07% | 0 | Timeline | ||
| TILLLISTED FDS TR | 154 | $6K | 0.07% | -853,761 | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 59 | $4K | 0.05% | 0 | Timeline | ||
| MPBMID PENN BANCORP INC | 100 | $3K | 0.04% | 0 | Timeline | ||
| WABWABTEC | 7 | $2K | 0.02% | 0 | Timeline | ||
| WSFSWSFS FINL CORP | 21 | $2K | 0.02% | 0 | Timeline | ||
| VIATRIS INCVIATRIS INC | 78 | $1K | 0.01% | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SILJAMPLIFY ETF TR | 457,416 | $13.6M | shares |
| QQQINVESCO QQQ TR | 20,569 | $11.9M | shares |
| GOOGLALPHABET INC | 34,271 | $9.85M | shares |
| DHRDANAHER CORP DEL | 45,874 | $8.7M | shares |
| URNMSPROTT FDS TR | 111,685 | $7.05M | shares |
| XMESPDR SERIES TRUST | 63,936 | $6.91M | shares |
| COPXGLOBAL X FDS | 89,487 | $6.83M | shares |
| MOSMOSAIC CO | 264,977 | $6.76M | shares |
| CLCOLGATE PALMOLIVE CO | 72,853 | $6.21M | shares |
| GDXJVANECK ETF TRUST | 43,755 | $5.25M | shares |
| TECKTECK RESOURCES LTD | 101,475 | $5.25M | shares |
| METAMETA PLATFORMS INC | 9,049 | $5.18M | shares |
| MAGSLISTED FDS TR | 923 | $53.5K | shares |
| ALPS ETF TRALPS ETF TR | 369 | $19.4K | shares |
| HNGEHINGE HEALTH INC | 200 | $7.71K | shares |
| MOOVANECK ETF TRUST | 40 | $3.38K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 10 | $1.78K | shares |
| URNJSPROTT FDS TR | 51 | $1.49K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001779506-26-000004 | base | 2026-07-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779506-26-000004 | Quarter ended 2026-06-30 | 2026-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001779506-26-000003 | Quarter ended 2026-03-31 | 2026-06-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001779506-26-000002 | Quarter ended 2025-12-31 | 2026-06-10 | acceptance time not in the bulk data set |