We are live on !
Find out more
Brandywine Financial Group Portfolio holdings
AUM
$118M
Turnover
74.65%
1-Year Est. Return
18.44%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
-18.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$109M
(+1,305%)
Cap. Flow
+$115M
Cap. Flow % of AUM
Cap. Flow %
97.24%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
71
New
51
Increased
3
Reduced
1
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$15.2M |
| 3 |
L3Harris
LHX
|
+$11.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.4M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$689K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6K |
| 3 |
PLUS Korea Defense Industry Index ETF
KDEF
|
+$6.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.8% |
| 2 | Industrials | 8.91% |
| 3 | Energy | 6.54% |
| 4 | Materials | 5.72% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.7B
| $21.5M | 18.27% |
688,325
+471,401
| +217% | +$15.2M |
2026 Q2
1 quarter
|
|
|
2
iShares Gold Trust
IAU
$60.2B
| $15.4M | 13.1% |
+197,680
| New | +$15.8M |
2026 Q3
0 quarters
|
|
|
3
L3Harris
LHX
$48.1B
| $10.3M | 8.71% |
+43,331
| New | +$11.8M |
2026 Q3
0 quarters
|
|
|
4
Sprott Physical Silver Trust
PSLV
$10.7B
| $7.62M | 6.46% |
+393,151
| New | +$8.01M |
2026 Q3
0 quarters
|
|
|
5
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $7.46M | 6.33% |
+108,045
| New | +$8.4M |
2026 Q3
0 quarters
|
|
6
LyondellBasell Industries
LYB
$19.9B
| $6.74M | 5.72% |
+117,302
| New | +$7.18M |
2026 Q3
0 quarters
|
|
7
Global X Uranium ETF
URA
$4.52B
| $6.13M | 5.2% |
+153,773
| New | +$6.59M |
2026 Q3
0 quarters
|
|
8
ProShares Short Russell2000
RWM
$156M
| $5.97M | 5.07% |
+414,806
| New | +$5.67M |
2026 Q3
0 quarters
|
|
9
iShares Silver Trust
SLV
$25.2B
| $5.62M | 4.77% |
+103,188
| New | +$5.85M |
2026 Q3
0 quarters
|
|
10
Alerian MLP ETF
AMLP
$12.1B
| $4.95M | 4.2% |
+95,487
| New | +$5.2M |
2026 Q3
0 quarters
|
|
11
British American Tobacco
BTI
$136B
| $4.89M | 4.15% |
+89,807
| New | +$5.21M |
2026 Q3
0 quarters
|
|
12
iShares US Insurance ETF
IAK
$461M
| $3.84M | 3.26% |
+28,336
| New | +$4.1M |
2026 Q3
0 quarters
|
|
13
Viper Energy
VNOM
$7.65B
| $3.79M | 3.22% |
+95,046
| New | +$4.1M |
2026 Q3
0 quarters
|
|
14
Matador Resources
MTDR
$6.17B
| $3.79M | 3.22% |
+73,470
| New | +$3.96M |
2026 Q3
0 quarters
|
|
15
Apple
AAPL
$5T
| $3.48M | 2.96% |
+10,462
| New | +$3.36M |
2026 Q3
0 quarters
|
|
16
Bitwise XRP ETF
XRP
$264M
| $1.87M | 1.59% |
112,337
+111,593
| +14,999% | +$1.53M |
2025 Q4
3 quarters
|
|
17
Kroger
KR
$41B
| $1.13M | 0.96% |
+19,255
| New | +$1.12M |
2026 Q3
0 quarters
|
|
18
Costco
COST
$472B
| $546K | 0.46% |
600
| – | – |
2025 Q4
3 quarters
|
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $422K | 0.36% |
+27,366
| New | +$428K |
2026 Q3
0 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $282K | 0.24% |
+1,358
| New | +$293K |
2026 Q3
0 quarters
|
|
21
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| $267K | 0.23% |
+10,491
| New | +$217K |
2026 Q3
0 quarters
|
|
22
IBM
IBM
$234B
| $257K | 0.22% |
+1,168
| New | +$277K |
2026 Q3
0 quarters
|
|
23
Canary HBAR ETF
HBR
$47.8M
| $182K | 0.15% |
+12,337
| New | +$126K |
2026 Q3
0 quarters
|
|
24
REX-Osprey SOL + Staking ETF
SSK
$80.4M
| $172K | 0.15% |
+10,876
| New | +$131K |
2026 Q3
0 quarters
|
|
25
Lowe's Companies
LOW
$127B
| $147K | 0.13% |
800
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Brandywine Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Brandywine Financial Group held 71 positions worth $118M, up 1,305% from $8.39M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brandywine Financial Group deployed $115M of net new capital in Q3 2026, opening 51 new positions and adding to 3 existing holdings. Its largest new stake was iShares Gold Trust: 197,680 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 88% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $28.6K trimmed.
- Brandywine Financial Group's largest Q3 2026 buy was iShares Gold Trust: 197,680 shares worth $15.4M.
- Brandywine Financial Group added most to Sprott Physical Gold in Q3 2026, an estimated $15.2M increase.
- Brandywine Financial Group's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $28.6K.
- Brandywine Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2026, selling an estimated $689K.
- Brandywine Financial Group's ten largest holdings make up 78% of its $118M portfolio in Q3 2026.
- Brandywine Financial Group opened 51 new positions and closed 2 in Q3 2026.
- Brandywine Financial Group's portfolio value rose 1,305% quarter-over-quarter to $118M.
Based on Brandywine Financial Group's 13F filing for Q3 2026, filed 3 Nov 2026.