Brandywine Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$15.2M |
| 2 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
+$14.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
Danaher
DHR
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRP
Bitwise XRP ETF
XRP
|
+$8.3M |
| 2 |
Procter & Gamble
PG
|
+$6.23M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.61M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.04M |
| 5 |
Philip Morris
PM
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.59% |
| 2 | Communication Services | 12.76% |
| 3 | Materials | 10.19% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$56.4B
| – | – |
-250
| Closed | -$48.6K |
|
52
Altria Group
MO
$115B
| – | – |
-1,908
| Closed | -$110K |
|
53
MPLX
MPLX
$60B
| – | – |
-1,000
| Closed | -$53.4K |
|
|
NVO
54
Novo Nordisk
NVO
$174B
| – | – |
-110,173
| Closed | -$5.61M |
|
55
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| – | – |
-133
| Closed | -$4.96K |
|
56
Oneok
OKE
$56.8B
| – | – |
-340
| Closed | -$25K |
|
57
Oscar Health
OSCR
$9.47B
| – | – |
-2,630
| Closed | -$37.8K |
|
58
Petrobras
PBR
$134B
| – | – |
-231,382
| Closed | -$2.74M |
|
|
59
Procter & Gamble
PG
$344B
| – | – |
-43,482
| Closed | -$6.23M |
|
|
60
Philip Morris
PM
$296B
| – | – |
-30,506
| Closed | -$4.89M |
|
61
Sunoco
SUN
$13.8B
| – | – |
-750
| Closed | -$39.3K |
|
62
Verizon
VZ
$193B
| – | – |
-500
| Closed | -$20.4K |
|
|
XRPR
63
REX-Osprey XRP ETF
XRPR
$61M
| – | – |
-816
| Closed | -$12.2K |
|
Similar funds
Brandywine Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Brandywine Financial Group held 64 positions worth $118M, up 156% from $46.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brandywine Financial Group deployed $80.5M of net new capital in Q1 2026, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 457,416 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 30% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Bitwise XRP ETF, an estimated $8.3M trimmed.
- Brandywine Financial Group's largest Q1 2026 buy was Amplify Junior Silver Miners ETF: 457,416 shares worth $13.6M.
- Brandywine Financial Group added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $7.46M increase.
- Brandywine Financial Group's biggest Q1 2026 reduction was Bitwise XRP ETF, cutting an estimated $8.3M.
- Brandywine Financial Group fully exited Procter & Gamble in Q1 2026, selling an estimated $6.23M.
- Brandywine Financial Group's ten largest holdings make up 80% of its $118M portfolio in Q1 2026.
- Brandywine Financial Group opened 19 new positions and closed 28 in Q1 2026.
- Brandywine Financial Group's portfolio value rose 156% quarter-over-quarter to $118M.
Based on Brandywine Financial Group's 13F filing for Q1 2026, filed 10 Jun 2026.